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Trend Micro Incorporated (4704.T) Évaluation DCF |
- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Trend Micro Incorporated (4704.T) Bundle
Gagnez de la maîtrise sur votre analyse d'évaluation de votre micro incorporé (4704T) à l'aide de notre calculatrice sophistiquée DCF! Avec des données réelles intégrées (4704T), ce modèle Excel vous permet d'ajuster les prévisions et les hypothèses, permettant des calculs précis de la valeur intrinsèque de Trend Micro Incorporated.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 174,061.0 | 190,359.0 | 223,795.0 | 248,691.0 | 272,638.0 | 305,137.7 | 341,511.4 | 382,221.1 | 427,783.6 | 478,777.3 |
| Revenue Growth, % | 0 | 9.36 | 17.56 | 11.12 | 9.63 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 |
| EBITDA | 62,141.0 | 64,536.0 | 56,526.0 | 60,295.0 | 77,034.0 | 89,930.7 | 100,650.9 | 112,648.9 | 126,077.1 | 141,106.1 |
| EBITDA, % | 35.7 | 33.9 | 25.26 | 24.24 | 28.26 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 |
| Depreciation | 22,677.0 | 20,894.0 | 25,185.0 | 28,315.0 | 28,927.0 | 34,940.4 | 39,105.5 | 43,767.0 | 48,984.3 | 54,823.4 |
| Depreciation, % | 13.03 | 10.98 | 11.25 | 11.39 | 10.61 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 |
| EBIT | 39,464.0 | 43,642.0 | 31,341.0 | 31,980.0 | 48,107.0 | 54,990.3 | 61,545.4 | 68,881.9 | 77,092.9 | 86,282.7 |
| EBIT, % | 22.67 | 22.93 | 14 | 12.86 | 17.65 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 |
| Total Cash | 212,267.0 | 256,801.0 | 242,849.0 | 299,026.0 | 210,895.0 | 291,317.1 | 326,043.3 | 364,909.2 | 408,407.9 | 457,092.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 47,020.0 | 53,207.0 | 63,297.0 | 68,925.0 | 74,527.0 | 84,400.2 | 94,461.0 | 105,721.2 | 118,323.6 | 132,428.3 |
| Account Receivables, % | 27.01 | 27.95 | 28.28 | 27.72 | 27.34 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 |
| Inventories | 3,404.0 | 3,701.0 | 4,255.0 | 6,662.0 | 8,455.0 | 7,067.7 | 7,910.2 | 8,853.1 | 9,908.5 | 11,089.6 |
| Inventories, % | 1.96 | 1.94 | 1.9 | 2.68 | 3.1 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 |
| Accounts Payable | 917.0 | 1,165.0 | 2,164.0 | 2,727.0 | 3,627.0 | 2,766.2 | 3,095.9 | 3,465.0 | 3,878.0 | 4,340.3 |
| Accounts Payable, % | 0.52683 | 0.612 | 0.96696 | 1.1 | 1.33 | 0.90653 | 0.90653 | 0.90653 | 0.90653 | 0.90653 |
| Capital Expenditure | -11,840.0 | -18,787.0 | -20,979.0 | -26,361.0 | -1,220.0 | -22,637.0 | -25,335.4 | -28,355.5 | -31,735.6 | -35,518.6 |
| Capital Expenditure, % | -6.8 | -9.87 | -9.37 | -10.6 | -0.44748 | -7.42 | -7.42 | -7.42 | -7.42 | -7.42 |
| Tax Rate, % | 38.18 | 38.18 | 38.18 | 38.18 | 38.18 | 38.18 | 38.18 | 38.18 | 38.18 | 38.18 |
| EBITAT | 26,640.7 | 31,972.1 | 22,324.0 | 10,731.7 | 29,738.9 | 33,804.9 | 37,834.6 | 42,344.7 | 47,392.3 | 53,041.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -12,029.3 | 27,843.1 | 16,885.0 | 5,213.7 | 50,950.9 | 36,761.7 | 41,031.1 | 45,922.1 | 51,396.3 | 57,522.9 |
| WACC, % | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 191,291.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 58,673 | |||||||||
| Terminal Value | 1,338,377 | |||||||||
| Present Terminal Value | 982,197 | |||||||||
| Enterprise Value | 1,173,489 | |||||||||
| Net Debt | -170,056 | |||||||||
| Equity Value | 1,343,545 | |||||||||
| Diluted Shares Outstanding, MM | 133 | |||||||||
| Equity Value Per Share | 10,075.21 |
What You'll Receive
- Authentic Trend Micro Financial Data: Pre-filled with Trend Micro’s historical and forecasted data for thorough analysis.
- Completely Customizable Template: Easily adjust key metrics such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Observe the intrinsic value for Trend Micro update immediately as you make adjustments.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants in need of precise DCF outcomes.
- Intuitive Design: Organized layout and straightforward instructions suitable for all skill levels.
Key Features
- Pre-Loaded Data: Trend Micro's historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View Trend Micro’s intrinsic value updated in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and essential metrics.
- Built for Accuracy: A professional tool tailored for analysts, investors, and finance professionals.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine Trend Micro's pre-filled financial figures and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you make adjustments.
- Step 5: Review the results and utilize them for your investment strategies.
Why Choose This Calculator for Trend Micro Incorporated (4704T)?
- Accurate Data: Current financial information from Trend Micro guarantees trustworthy valuation outcomes.
- Customizable: Tailor essential variables such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Ready-made calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Crafted for the needs of investors, analysts, and consultants.
- User-Friendly: Clear layout and step-by-step guidance ensure ease of use for everyone.
Who Can Benefit from This Product?
- Professional Investors: Create comprehensive and trustworthy valuation models for portfolio assessments related to Trend Micro Incorporated (4704T).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organization.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding Trend Micro Incorporated (4704T) stock.
- Students and Educators: Leverage real data to enhance learning and practice in financial modeling.
- Tech Enthusiasts: Gain insights into how tech firms like Trend Micro Incorporated (4704T) are valued in the marketplace.
Contents of the Template
- Pre-Filled DCF Model: Trend Micro’s financial data preloaded for instant analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Trend Micro’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and CAPEX to suit your projections.
- Financial Statements: Annual and quarterly reports for thorough evaluation.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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