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Tokyo Steel Manufacturing Co., Ltd. (5423.T) Évaluation DCF |
- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
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- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Tokyo Steel Manufacturing Co., Ltd. (5423.T) Bundle
Simplifiez Tokyo Steel Manufacturing Co., Ltd. (5423T) Valation avec cette calculatrice DCF personnalisable! Doté de Real Tokyo Steel Manufacturing Co., Ltd. (5423T) Financials and Rajustement des entrées de prévision, vous pouvez tester des scénarios et découvrir Tokyo Steel Manufacturing Co., Ltd. (5423T) FAIT VALEUR en minutes.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 179,924.0 | 141,448.0 | 270,883.0 | 361,245.0 | 367,242.0 | 362,405.5 | 357,632.7 | 352,922.7 | 348,274.7 | 343,688.0 |
| Revenue Growth, % | 0 | -21.38 | 91.51 | 33.36 | 1.66 | -1.32 | -1.32 | -1.32 | -1.32 | -1.32 |
| EBITDA | 22,657.0 | 9,880.0 | 36,332.0 | 43,702.0 | 45,714.0 | 41,702.3 | 41,153.1 | 40,611.1 | 40,076.3 | 39,548.5 |
| EBITDA, % | 12.59 | 6.98 | 13.41 | 12.1 | 12.45 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 |
| Depreciation | 5,297.0 | 5,562.0 | 4,558.0 | 5,031.0 | 5,934.0 | 8,384.2 | 8,273.7 | 8,164.8 | 8,057.2 | 7,951.1 |
| Depreciation, % | 2.94 | 3.93 | 1.68 | 1.39 | 1.62 | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 |
| EBIT | 17,360.0 | 4,318.0 | 31,774.0 | 38,671.0 | 39,780.0 | 33,318.1 | 32,879.3 | 32,446.3 | 32,019.0 | 31,597.3 |
| EBIT, % | 9.65 | 3.05 | 11.73 | 10.7 | 10.83 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 |
| Total Cash | 66,746.0 | 58,332.0 | 68,644.0 | 85,074.0 | 112,219.0 | 114,363.7 | 112,857.6 | 111,371.3 | 109,904.5 | 108,457.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 15,258.0 | 18,237.0 | 30,867.0 | 36,617.0 | 36,808.0 | 38,362.4 | 37,857.2 | 37,358.6 | 36,866.6 | 36,381.0 |
| Account Receivables, % | 8.48 | 12.89 | 11.39 | 10.14 | 10.02 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 |
| Inventories | 22,839.0 | 27,704.0 | 46,974.0 | 47,773.0 | 44,254.0 | 54,285.2 | 53,570.3 | 52,864.8 | 52,168.5 | 51,481.5 |
| Inventories, % | 12.69 | 19.59 | 17.34 | 13.22 | 12.05 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 |
| Accounts Payable | 19,843.0 | 27,456.0 | 45,265.0 | 49,779.0 | 54,494.0 | 54,917.4 | 54,194.2 | 53,480.4 | 52,776.1 | 52,081.1 |
| Accounts Payable, % | 11.03 | 19.41 | 16.71 | 13.78 | 14.84 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 |
| Capital Expenditure | -7,226.0 | -7,418.0 | -9,790.0 | -9,177.0 | -16,719.0 | -14,472.7 | -14,282.1 | -14,094.0 | -13,908.4 | -13,725.2 |
| Capital Expenditure, % | -4.02 | -5.24 | -3.61 | -2.54 | -4.55 | -3.99 | -3.99 | -3.99 | -3.99 | -3.99 |
| Tax Rate, % | 29.7 | 29.7 | 29.7 | 29.7 | 29.7 | 29.7 | 29.7 | 29.7 | 29.7 | 29.7 |
| EBITAT | 14,640.9 | 5,923.3 | 30,861.8 | 30,860.0 | 27,966.4 | 28,758.2 | 28,379.5 | 28,005.7 | 27,636.9 | 27,272.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -5,542.1 | 3,836.3 | 11,538.8 | 24,679.0 | 25,224.4 | 11,507.5 | 22,868.0 | 22,566.9 | 22,269.7 | 21,976.4 |
| WACC, % | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 81,688.4 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 22,086 | |||||||||
| Terminal Value | 337,153 | |||||||||
| Present Terminal Value | 239,816 | |||||||||
| Enterprise Value | 321,504 | |||||||||
| Net Debt | -52,219 | |||||||||
| Equity Value | 373,723 | |||||||||
| Diluted Shares Outstanding, MM | 110 | |||||||||
| Equity Value Per Share | 3,388.71 |
Benefits You Will Receive
- Pre-Loaded Financial Model: Tokyo Steel’s actual performance data facilitates accurate DCF valuation.
- Comprehensive Forecast Adjustments: Modify revenue growth, profit margins, WACC, and other essential variables.
- Real-Time Calculations: Automatic updates provide immediate results as you make edits.
- Professional-Grade Template: A polished Excel file tailored for top-tier valuation.
- Flexible and Reusable: Designed for versatility, allowing repeated application for in-depth forecasts.
Key Features
- Pre-Loaded Data: Tokyo Steel Manufacturing’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: Observe Tokyo Steel’s intrinsic value recalculating in real-time.
- Clear Visual Outputs: Dashboard charts present valuation results and key metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template featuring Tokyo Steel Manufacturing Co., Ltd.'s data.
- Step 2: Review the pre-filled sheets to gain insights into the key metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including Tokyo Steel Manufacturing Co., Ltd.'s intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create comprehensive reports.
Why Opt for This Calculator?
- Designed for Industry Experts: A sophisticated tool utilized by analysts, CFOs, and industry consultants.
- Accurate Data Sets: Tokyo Steel Manufacturing’s historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Easily simulate various forecasts and assumptions for better decision-making.
- Intuitive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Comprehensive step-by-step guidance makes the process straightforward.
Who Should Utilize This Product?
- Investors: Accurately assess the fair value of Tokyo Steel Manufacturing Co., Ltd. (5423T) before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into the financial modeling practices of leading manufacturing firms.
- Educators: Employ this resource as a teaching aid to illustrate valuation techniques.
Contents of the Template
- Preloaded TSMC Data: Historical and forecasted financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells available for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Performance metrics on profitability, leverage, and efficiency.
- Dashboard and Charts: Visual representation of valuation results and underlying assumptions.
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