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Takuma Co., Ltd. (6013.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
Takuma Co., Ltd. (6013.T) Bundle
Améliorez vos stratégies d'investissement avec la calculatrice (6013T) DCF! Explorez Takuma Co., Ltd. Financials, ajustez les prédictions et dépenses de croissance et observez instantanément comment ces modifications affectent la valeur intrinsèque de (6013T).
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 | 134,454.0 | 146,726.0 | 134,092.0 | 142,651.0 | 149,166.0 | 153,442.1 | 157,840.8 | 162,365.6 | 167,020.1 | 171,808.0 |
| Revenue Growth, % | 0 | 9.13 | -8.61 | 6.38 | 4.57 | 2.87 | 2.87 | 2.87 | 2.87 | 2.87 |
| EBITDA | 10,518.0 | 11,461.0 | 10,890.0 | 14,950.0 | 14,231.0 | 13,434.1 | 13,819.2 | 14,215.3 | 14,622.8 | 15,042.0 |
| EBITDA, % | 7.82 | 7.81 | 8.12 | 10.48 | 9.54 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 |
| Depreciation | 917.0 | 1,036.0 | 961.0 | 1,136.0 | 1,797.0 | 1,260.0 | 1,296.1 | 1,333.3 | 1,371.5 | 1,410.8 |
| Depreciation, % | 0.68202 | 0.70608 | 0.71667 | 0.79635 | 1.2 | 0.82116 | 0.82116 | 0.82116 | 0.82116 | 0.82116 |
| EBIT | 9,601.0 | 10,425.0 | 9,929.0 | 13,814.0 | 12,434.0 | 12,174.1 | 12,523.1 | 12,882.0 | 13,251.3 | 13,631.2 |
| EBIT, % | 7.14 | 7.11 | 7.4 | 9.68 | 8.34 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 |
| Total Cash | 46,145.0 | 44,422.0 | 42,979.0 | 65,242.0 | 45,337.0 | 53,022.4 | 54,542.4 | 56,106.0 | 57,714.3 | 59,368.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 73,330.0 | 84,206.0 | 33,899.0 | 36,464.0 | 32,716.0 | 56,682.7 | 58,307.6 | 59,979.1 | 61,698.5 | 63,467.2 |
| Account Receivables, % | 54.54 | 57.39 | 25.28 | 25.56 | 21.93 | 36.94 | 36.94 | 36.94 | 36.94 | 36.94 |
| Inventories | 4,679.0 | 4,463.0 | 4,603.0 | 6,010.0 | 9,739.0 | 6,351.4 | 6,533.5 | 6,720.8 | 6,913.5 | 7,111.6 |
| Inventories, % | 3.48 | 3.04 | 3.43 | 4.21 | 6.53 | 4.14 | 4.14 | 4.14 | 4.14 | 4.14 |
| Accounts Payable | 29,276.0 | 30,717.0 | 33,070.0 | 26,610.0 | 43,413.0 | 35,331.2 | 36,344.1 | 37,385.9 | 38,457.7 | 39,560.1 |
| Accounts Payable, % | 21.77 | 20.93 | 24.66 | 18.65 | 29.1 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 |
| Capital Expenditure | -1,556.0 | -2,354.0 | -1,571.0 | -5,909.0 | -5,509.0 | -3,611.6 | -3,715.2 | -3,821.7 | -3,931.2 | -4,043.9 |
| Capital Expenditure, % | -1.16 | -1.6 | -1.17 | -4.14 | -3.69 | -2.35 | -2.35 | -2.35 | -2.35 | -2.35 |
| Tax Rate, % | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 |
| EBITAT | 7,050.0 | 7,335.5 | 6,841.4 | 9,424.5 | 8,758.9 | 8,555.1 | 8,800.3 | 9,052.6 | 9,312.1 | 9,579.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -42,322.0 | -3,201.5 | 58,751.4 | -5,780.5 | 21,868.9 | -22,457.4 | 5,587.1 | 5,747.3 | 5,912.1 | 6,081.5 |
| WACC, % | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,302.0 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 6,142 | |||||||||
| Terminal Value | 115,061 | |||||||||
| Present Terminal Value | 84,621 | |||||||||
| Enterprise Value | 82,319 | |||||||||
| Net Debt | -44,584 | |||||||||
| Equity Value | 126,903 | |||||||||
| Diluted Shares Outstanding, MM | 80 | |||||||||
| Equity Value Per Share | 1,586.27 |
What You'll Receive
- Pre-Filled Financial Model: Access to Takuma Co., Ltd. (6013T) actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify key factors such as revenue growth, profit margins, WACC, and more.
- Real-Time Calculations: Instant updates allow you to view results immediately as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth financial forecasts.
Key Features
- Real-Time Takuma Data: Pre-filled with Takuma Co., Ltd.'s historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatically updates Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Generate multiple forecasting scenarios to explore various valuation outcomes.
- User-Friendly Interface: Intuitive design that caters to both experienced professionals and newcomers.
How It Works
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled Takuma Co., Ltd. (6013T) data (both historical and forecasted).
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations for the intrinsic value of Takuma Co., Ltd. (6013T).
- Step 5: Utilize the results for your investment decisions or reports.
Why Opt for the Takuma Co., Ltd. Calculator?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and consultants.
- Accurate Financials: Takuma Co., Ltd.'s historical and projected financial data preloaded for precise insights.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Concise Results: Instantly computes intrinsic value, NPV, and essential performance metrics.
- User-Friendly: Step-by-step guidance ensures a smooth process.
Who Can Benefit from Takuma Co., Ltd. (6013T)?
- Finance Students: Discover valuation methods and apply them to real market data.
- Researchers: Integrate advanced financial models into your academic projects or studies.
- Investors: Validate your investment hypotheses and assess valuation scenarios for Takuma Co., Ltd. (6013T).
- Financial Analysts: Enhance your analysis process with a ready-to-use, adaptable DCF model.
- Small Business Owners: Learn how major public companies like Takuma Co., Ltd. (6013T) are evaluated in the market.
Contents of the Template
- Pre-Filled Data: Includes Takuma Co., Ltd.'s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automated calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC using your own inputs.
- Key Financial Ratios: Evaluate Takuma Co., Ltd.'s profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visualizations and tables that summarize essential valuation outcomes.
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