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Thk Co., Ltd. (6481.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
THK Co., Ltd. (6481.T) Bundle
Que vous soyez un investisseur ou un analyste, cette (6481T) Calculator DCF est votre ressource incontournable pour une évaluation précise. Équipé de données réelles de Thk Co., Ltd., vous pouvez ajuster les prévisions et observer les effets 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 | 274,599.0 | 218,998.0 | 318,188.0 | 393,687.0 | 351,939.0 | 385,521.0 | 422,307.5 | 462,604.1 | 506,745.7 | 555,099.4 |
| Revenue Growth, % | 0 | -20.25 | 45.29 | 23.73 | -10.6 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 |
| EBITDA | 36,818.0 | 9,162.0 | 48,126.0 | 67,979.0 | 47,824.0 | 49,017.1 | 53,694.3 | 58,817.8 | 64,430.2 | 70,578.1 |
| EBITDA, % | 13.41 | 4.18 | 15.13 | 17.27 | 13.59 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 |
| Depreciation | 18,085.0 | 18,675.0 | 18,748.0 | 20,834.0 | 21,803.0 | 25,053.2 | 27,443.8 | 30,062.5 | 32,931.1 | 36,073.3 |
| Depreciation, % | 6.59 | 8.53 | 5.89 | 5.29 | 6.2 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 |
| EBIT | 18,733.0 | -9,513.0 | 29,378.0 | 47,145.0 | 26,021.0 | 23,963.9 | 26,250.5 | 28,755.3 | 31,499.2 | 34,504.8 |
| EBIT, % | 6.82 | -4.34 | 9.23 | 11.98 | 7.39 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 |
| Total Cash | 149,093.0 | 158,853.0 | 151,430.0 | 165,335.0 | 156,486.0 | 201,151.7 | 220,345.6 | 241,371.0 | 264,402.7 | 289,632.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 63,734.0 | 59,505.0 | 86,293.0 | 100,963.0 | 78,621.0 | 96,755.2 | 105,987.6 | 116,101.0 | 127,179.3 | 139,314.8 |
| Account Receivables, % | 23.21 | 27.17 | 27.12 | 25.65 | 22.34 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 |
| Inventories | 48,120.0 | 47,237.0 | 64,378.0 | 77,630.0 | 82,460.0 | 79,012.5 | 86,551.9 | 94,810.6 | 103,857.5 | 113,767.6 |
| Inventories, % | 17.52 | 21.57 | 20.23 | 19.72 | 23.43 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 |
| Accounts Payable | 34,023.0 | 33,768.0 | 41,321.0 | 41,630.0 | 40,881.0 | 48,564.9 | 53,199.0 | 58,275.2 | 63,835.8 | 69,927.1 |
| Accounts Payable, % | 12.39 | 15.42 | 12.99 | 10.57 | 11.62 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 |
| Capital Expenditure | -29,192.0 | -18,009.0 | -19,248.0 | -29,407.0 | -27,045.0 | -30,886.1 | -33,833.2 | -37,061.6 | -40,598.0 | -44,471.9 |
| Capital Expenditure, % | -10.63 | -8.22 | -6.05 | -7.47 | -7.68 | -8.01 | -8.01 | -8.01 | -8.01 | -8.01 |
| Tax Rate, % | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 |
| EBITAT | 12,053.5 | -11,598.5 | 22,542.0 | 28,075.6 | 18,930.5 | 17,895.1 | 19,602.7 | 21,473.2 | 23,522.1 | 25,766.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -76,884.5 | -6,075.5 | -14,334.0 | -8,110.4 | 30,451.5 | 5,059.4 | 1,075.5 | 1,178.2 | 1,290.6 | 1,413.7 |
| WACC, % | 5.93 | 6.23 | 6.04 | 5.89 | 6.01 | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 8,794.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,442 | |||||||||
| Terminal Value | 35,858 | |||||||||
| Present Terminal Value | 26,768 | |||||||||
| Enterprise Value | 35,563 | |||||||||
| Net Debt | -34,881 | |||||||||
| Equity Value | 70,444 | |||||||||
| Diluted Shares Outstanding, MM | 123 | |||||||||
| Equity Value Per Share | 574.63 |
What You Will Gain
- Adjustable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to create various scenarios.
- Real-World Financial Data: THK Co., Ltd.'s (6481T) financial metrics pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional Design: A sleek Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Real-Life THK Data: Pre-filled with THK Co., Ltd.'s historical financials and forward-looking projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures to suit your analysis.
- Dynamic Valuation Model: Automatically updates Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Testing: Develop various forecast scenarios to explore different valuation possibilities.
- User-Friendly Design: Intuitive and structured, catering to both professionals and those new to financial analysis.
How It Functions
- 1. Access the Template: Download and open the Excel file containing THK Co., Ltd.'s preloaded data.
- 2. Adjust Assumptions: Modify essential inputs like growth rates, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Explore Different Scenarios: Analyze various forecasts to evaluate different valuation outcomes.
- 5. Act with Assurance: Present professional valuation insights to back your decisions confidently.
Why Opt for This Calculator for THK Co., Ltd. (6481T)?
- All-in-One Solution: Offers DCF, WACC, and financial ratio analyses seamlessly integrated.
- Adjustable Inputs: Modify the highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes THK's intrinsic value and Net Present Value.
- Curated Data: Comes with historical and projected data for reliable starting metrics.
- Expert-Level Insights: Perfect for financial analysts, investors, and business consultants seeking precision.
Who Can Benefit from THK Co., Ltd. (6481T)?
- Investors: Make informed investment choices with our comprehensive analysis tools.
- Financial Analysts: Streamline your workflow with our customizable financial models.
- Consultants: Easily modify our templates for impactful client presentations and reports.
- Finance Enthusiasts: Enhance your knowledge of market dynamics with practical insights.
- Educators and Students: Utilize our resources as a hands-on learning aid in finance studies.
Overview of the Template Features
- Comprehensive DCF Model: An editable template that includes detailed valuation computations.
- Real-World Data: THK Co., Ltd.'s (6481T) historical and projected financial information is preloaded for your analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly reports for in-depth insights.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed to present clear, actionable results.
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