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Technopro Holdings, Inc. (6028.T) Valation 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
TechnoPro Holdings, Inc. (6028.T) Bundle
Améliorez votre stratégie d'investissement avec la calculatrice (6028T) DCF! Passez en revue les données financières Authentic Techopro Holdings, Inc., ajustez les prévisions et les dépenses de croissance et observez comment ces modifications affectent la valeur intrinsèque de (6028T) en temps réel.
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 | 158,407.0 | 161,316.0 | 178,756.0 | 199,851.0 | 219,218.0 | 237,927.8 | 258,234.5 | 280,274.3 | 304,195.2 | 330,157.6 |
| Revenue Growth, % | 0 | 1.84 | 10.81 | 11.8 | 9.69 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 |
| EBITDA | 18,570.0 | 22,303.0 | 24,200.0 | 25,080.0 | 25,587.0 | 30,125.4 | 32,696.6 | 35,487.2 | 38,515.9 | 41,803.2 |
| EBITDA, % | 11.72 | 13.83 | 13.54 | 12.55 | 11.67 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 |
| Depreciation | 2,604.0 | 2,658.0 | 3,100.0 | 3,128.0 | 3,271.0 | 3,846.4 | 4,174.6 | 4,530.9 | 4,917.7 | 5,337.4 |
| Depreciation, % | 1.64 | 1.65 | 1.73 | 1.57 | 1.49 | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 |
| EBIT | 15,966.0 | 19,645.0 | 21,100.0 | 21,952.0 | 22,316.0 | 26,279.1 | 28,521.9 | 30,956.2 | 33,598.3 | 36,465.8 |
| EBIT, % | 10.08 | 12.18 | 11.8 | 10.98 | 10.18 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 |
| Total Cash | 25,072.0 | 37,353.0 | 42,598.0 | 41,073.0 | 51,589.0 | 50,868.0 | 55,209.5 | 59,921.5 | 65,035.7 | 70,586.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 20,214.0 | 20,716.0 | 25,071.0 | 27,405.0 | 29,013.0 | 31,680.3 | 34,384.1 | 37,318.8 | 40,503.8 | 43,960.8 |
| Account Receivables, % | 12.76 | 12.84 | 14.03 | 13.71 | 13.23 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 138.0 | 129.0 | 238.0 | 141.0 | 18,117.0 | 4,109.1 | 4,459.8 | 4,840.4 | 5,253.5 | 5,701.9 |
| Accounts Payable, % | 0.08711736 | 0.07996727 | 0.13314 | 0.07055256 | 8.26 | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 |
| Capital Expenditure | -673.0 | -351.0 | -692.0 | -708.0 | -607.0 | -790.3 | -857.7 | -930.9 | -1,010.4 | -1,096.6 |
| Capital Expenditure, % | -0.42485 | -0.21759 | -0.38712 | -0.35426 | -0.27689 | -0.33214 | -0.33214 | -0.33214 | -0.33214 | -0.33214 |
| Tax Rate, % | 33.67 | 33.67 | 33.67 | 33.67 | 33.67 | 33.67 | 33.67 | 33.67 | 33.67 | 33.67 |
| EBITAT | 10,909.0 | 13,362.7 | 15,527.9 | 15,445.9 | 14,801.4 | 18,218.1 | 19,773.0 | 21,460.6 | 23,292.2 | 25,280.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -7,236.0 | 15,158.7 | 13,689.9 | 15,434.9 | 33,833.4 | 4,599.0 | 20,736.8 | 22,506.6 | 24,427.5 | 26,512.4 |
| WACC, % | 9.83 | 9.82 | 9.84 | 9.83 | 9.82 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 71,748.3 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 27,308 | |||||||||
| Terminal Value | 399,928 | |||||||||
| Present Terminal Value | 250,272 | |||||||||
| Enterprise Value | 322,021 | |||||||||
| Net Debt | -22,346 | |||||||||
| Equity Value | 344,367 | |||||||||
| Diluted Shares Outstanding, MM | 107 | |||||||||
| Equity Value Per Share | 3,226.00 |
What You Will Receive
- Customizable Forecast Inputs: Effortlessly adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
- Industry-Specific Data: Pre-loaded financial data from TechnoPro Holdings, Inc. (6028T) to facilitate your analysis.
- Automated DCF Calculations: The template will compute the Net Present Value (NPV) and intrinsic value for you.
- Professional and Adaptable: A sleek Excel model that is tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, verifying strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life TechnoPro Financials: Pre-filled historical and projected data for TechnoPro Holdings, Inc. (6028T).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas assess TechnoPro’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: View TechnoPro’s valuation immediately after adjustments.
- Scenario Analysis: Analyze and compare different financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review TechnoPro Holdings, Inc.'s pre-filled financial data 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 modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for investment strategies.
Why Opt for TechnoPro Holdings, Inc. (6028T) Calculator?
- Time-Saving: Skip the hassle of building a DCF model from the ground up – it's pre-configured for your convenience.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs ensure the results are straightforward to interpret.
- Endorsed by Professionals: Crafted for experts who prioritize both precision and functionality.
Who Can Benefit from This Product?
- Professional Investors: Create comprehensive and accurate valuation models for assessing portfolios with TechnoPro Holdings, Inc. (6028T).
- Corporate Finance Teams: Evaluate valuation scenarios to inform and shape internal strategies for TechnoPro Holdings, Inc. (6028T).
- Consultants and Advisors: Deliver precise valuation insights to clients focused on TechnoPro Holdings, Inc. (6028T).
- Students and Educators: Utilize real-world data to learn and teach financial modeling with a focus on TechnoPro Holdings, Inc. (6028T).
- Tech Enthusiasts: Gain a deeper understanding of how tech firms like TechnoPro Holdings, Inc. (6028T) are valued in the marketplace.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for TechnoPro Holdings, Inc. (6028T), including metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated worksheet for the Weighted Average Cost of Capital (WACC), featuring parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that display intrinsic value along with detailed calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate comprehensive analysis.
- Key Ratios: Includes key metrics for profitability, leverage, and efficiency specific to TechnoPro Holdings, Inc. (6028T).
- Dashboard and Charts: A visual summary capturing valuation outputs and assumptions for easy result analysis.
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