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Tokai Rika Co., Ltd. (6995.T) Évaluation DCF
JP | Consumer Cyclical | Auto - Parts | JPX
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- ✓ 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
Tokai Rika Co., Ltd. (6995.T) Bundle
Améliorez vos stratégies d'investissement avec la calculatrice DCF (6995T)! Utilisez précis Tokai Rika Co., Ltd. Données financières, ajustez les prévisions et dépenses de croissance et observez comment ces modifications affectent la valeur intrinsèque de (6995T) 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 | 500,002.0 | 440,061.0 | 487,303.0 | 553,124.0 | 623,558.0 | 662,512.0 | 703,899.5 | 747,872.6 | 794,592.6 | 844,231.3 |
| Revenue Growth, % | 0 | -11.99 | 10.74 | 13.51 | 12.73 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| EBITDA | 42,473.0 | 32,612.0 | 27,377.0 | 36,204.0 | 48,883.0 | 47,579.2 | 50,551.5 | 53,709.5 | 57,064.7 | 60,629.6 |
| EBITDA, % | 8.49 | 7.41 | 5.62 | 6.55 | 7.84 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 |
| Depreciation | 19,875.0 | 18,566.0 | 18,166.0 | 19,547.0 | 20,061.0 | 24,742.1 | 26,287.7 | 27,929.9 | 29,674.7 | 31,528.5 |
| Depreciation, % | 3.97 | 4.22 | 3.73 | 3.53 | 3.22 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 |
| EBIT | 22,598.0 | 14,046.0 | 9,211.0 | 16,657.0 | 28,822.0 | 22,837.1 | 24,263.8 | 25,779.5 | 27,390.0 | 29,101.1 |
| EBIT, % | 4.52 | 3.19 | 1.89 | 3.01 | 4.62 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 |
| Total Cash | 71,003.0 | 76,901.0 | 62,778.0 | 70,027.0 | 78,522.0 | 92,501.5 | 98,280.2 | 104,419.8 | 110,942.9 | 117,873.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 69,076.0 | 82,575.0 | 92,533.0 | 96,788.0 | 95,370.0 | 111,780.8 | 118,763.8 | 126,183.0 | 134,065.7 | 142,440.9 |
| Account Receivables, % | 13.82 | 18.76 | 18.99 | 17.5 | 15.29 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 |
| Inventories | 46,401.0 | 55,665.0 | 70,840.0 | 71,798.0 | 76,295.0 | 81,730.9 | 86,836.7 | 92,261.4 | 98,025.0 | 104,148.7 |
| Inventories, % | 9.28 | 12.65 | 14.54 | 12.98 | 12.24 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 |
| Accounts Payable | 37,521.0 | 47,598.0 | 51,651.0 | 53,374.0 | 62,141.0 | 64,309.9 | 68,327.3 | 72,595.8 | 77,130.9 | 81,949.3 |
| Accounts Payable, % | 7.5 | 10.82 | 10.6 | 9.65 | 9.97 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 |
| Capital Expenditure | -22,377.0 | -16,167.0 | -18,078.0 | -22,530.0 | -26,869.0 | -26,820.1 | -28,495.6 | -30,275.7 | -32,167.0 | -34,176.5 |
| Capital Expenditure, % | -4.48 | -3.67 | -3.71 | -4.07 | -4.31 | -4.05 | -4.05 | -4.05 | -4.05 | -4.05 |
| Tax Rate, % | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 |
| EBITAT | 14,859.2 | 8,840.1 | 2,406.4 | 7,915.7 | 19,758.5 | 12,372.8 | 13,145.7 | 13,966.9 | 14,839.5 | 15,766.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -65,598.8 | -1,446.9 | -18,585.6 | 1,442.7 | 18,638.5 | -9,383.0 | 2,866.6 | 3,045.6 | 3,235.9 | 3,438.1 |
| WACC, % | 6.2 | 6.2 | 6.12 | 6.16 | 6.21 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,343.8 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 3,558 | |||||||||
| Terminal Value | 132,907 | |||||||||
| Present Terminal Value | 98,489 | |||||||||
| Enterprise Value | 99,833 | |||||||||
| Net Debt | -61,865 | |||||||||
| Equity Value | 161,698 | |||||||||
| Diluted Shares Outstanding, MM | 90 | |||||||||
| Equity Value Per Share | 1,801.15 |
What You Will Receive
- Authentic Tokai Rika Data: Comprehensive financials – encompassing revenue through EBIT – derived from both actual and forecasted figures.
- Complete Customization: Modify essential parameters (yellow cells) such as WACC, growth %, and tax rates to suit your analysis.
- Immediate Valuation Updates: Automatic recalculations to evaluate how changes affect the fair value of Tokai Rika (6995T).
- User-Friendly Excel Template: Designed for easy modifications, scenario analysis, and thorough projections.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Main Features
- Authentic Tokai Rika Financials: Gain access to reliable pre-loaded historical data and future forecasts for Tokai Rika Co., Ltd. (6995T).
- Adjustable Forecast Variables: Modify the yellow-highlighted fields, such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic recalculations of DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries that help illustrate your valuation outcomes.
- Designed for All Users: A straightforward and intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template that includes Tokai Rika Co., Ltd.'s (6995T) data.
- Step 2: Examine the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly access recalculated results, including Tokai Rika Co., Ltd.'s (6995T) intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outcomes.
Why Choose This Calculator for Tokai Rika Co., Ltd. (6995T)?
- All-in-One Solution: Features DCF, WACC, and comprehensive financial ratio analyses in a single tool.
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-depth Analysis: Automatically computes Tokai Rika's intrinsic value and Net Present Value.
- Built-in Data: Historical and projected data provide reliable starting points for analysis.
- Expert Standard: Perfectly suited for financial analysts, investors, and business consultants.
Who Can Benefit from This Product?
- Investors: Evaluate Tokai Rika Co., Ltd. (6995T) for informed stock trading decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts.
- Startup Founders: Understand the valuation strategies applied to established firms like Tokai Rika Co., Ltd. (6995T).
- Consultants: Create comprehensive valuation reports for your clients using reliable data.
- Students and Educators: Utilize practical examples to teach and practice valuation techniques.
Contents of the Template
- Pre-Filled Data: Contains Tokai Rika Co., Ltd.’s historical financial information and future projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for computing WACC based on personalized inputs.
- Key Financial Ratios: Evaluate Tokai Rika Co., Ltd.’s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax rates.
- Clear Dashboard: Visual representations through charts and tables highlighting essential valuation findings.
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