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Tamron Co., Ltd. (7740.T) Évaluation DCF
JP | Consumer Cyclical | Leisure | 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
Tamron Co.,Ltd. (7740.T) Bundle
Explorez l'avenir financier de Tamron Co., Ltd. avec notre calculatrice DCF conviviale! Entrez vos projections pour la croissance, les marges et les dépenses pour calculer la valeur intrinsèque de Tamron Co., Ltd. (7740T) et affiner votre approche d'investissement.
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 | 63,285.0 | 48,375.0 | 57,539.0 | 63,445.0 | 71,426.0 | 74,680.8 | 78,083.8 | 81,642.0 | 85,362.3 | 89,252.1 |
| Revenue Growth, % | 0 | -23.56 | 18.94 | 10.26 | 12.58 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 |
| EBITDA | 9,649.0 | 6,600.0 | 10,433.0 | 13,996.0 | 17,001.0 | 13,873.4 | 14,505.6 | 15,166.6 | 15,857.7 | 16,580.3 |
| EBITDA, % | 15.25 | 13.64 | 18.13 | 22.06 | 23.8 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 |
| Depreciation | 2,666.0 | 3,023.0 | 3,024.0 | 2,957.0 | 2,961.0 | 3,662.9 | 3,829.8 | 4,004.3 | 4,186.8 | 4,377.6 |
| Depreciation, % | 4.21 | 6.25 | 5.26 | 4.66 | 4.15 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 |
| EBIT | 6,983.0 | 3,577.0 | 7,409.0 | 11,039.0 | 14,040.0 | 10,210.5 | 10,675.8 | 11,162.3 | 11,670.9 | 12,202.7 |
| EBIT, % | 11.03 | 7.39 | 12.88 | 17.4 | 19.66 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 |
| Total Cash | 28,384.0 | 21,417.0 | 25,797.0 | 29,948.0 | 32,640.0 | 33,883.9 | 35,428.0 | 37,042.4 | 38,730.3 | 40,495.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 12,879.0 | 10,295.0 | 10,472.0 | 10,998.0 | 14,786.0 | 14,617.7 | 15,283.8 | 15,980.3 | 16,708.5 | 17,469.9 |
| Account Receivables, % | 20.35 | 21.28 | 18.2 | 17.33 | 20.7 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 |
| Inventories | 9,387.0 | 8,602.0 | 11,232.0 | 12,997.0 | 14,638.0 | 13,907.8 | 14,541.5 | 15,204.2 | 15,897.0 | 16,621.4 |
| Inventories, % | 14.83 | 17.78 | 19.52 | 20.49 | 20.49 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 |
| Accounts Payable | 3,660.0 | 2,894.0 | 3,439.0 | 2,233.0 | 3,735.0 | 3,956.8 | 4,137.1 | 4,325.6 | 4,522.7 | 4,728.8 |
| Accounts Payable, % | 5.78 | 5.98 | 5.98 | 3.52 | 5.23 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 |
| Capital Expenditure | -2,802.0 | -3,016.0 | -2,021.0 | -3,198.0 | -5,202.0 | -3,957.8 | -4,138.2 | -4,326.7 | -4,523.9 | -4,730.1 |
| Capital Expenditure, % | -4.43 | -6.23 | -3.51 | -5.04 | -7.28 | -5.3 | -5.3 | -5.3 | -5.3 | -5.3 |
| Tax Rate, % | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 |
| EBITAT | 5,027.6 | 2,427.6 | 5,166.7 | 8,018.1 | 10,864.6 | 7,343.8 | 7,678.4 | 8,028.3 | 8,394.2 | 8,776.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -13,714.4 | 5,037.6 | 3,907.7 | 4,280.1 | 4,696.6 | 8,169.1 | 6,250.5 | 6,535.3 | 6,833.1 | 7,144.5 |
| WACC, % | 7.9 | 7.89 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 28,070.6 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 7,180 | |||||||||
| Terminal Value | 97,071 | |||||||||
| Present Terminal Value | 66,381 | |||||||||
| Enterprise Value | 94,452 | |||||||||
| Net Debt | -30,791 | |||||||||
| Equity Value | 125,243 | |||||||||
| Diluted Shares Outstanding, MM | 42 | |||||||||
| Equity Value Per Share | 2,995.05 |
What You Will Receive
- Authentic Tamron Data: Comprehensive financials – including revenue, EBIT, and projections – derived from real data.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess how changes affect the fair value of Tamron (7740T).
- Flexible Excel Template: Designed for quick adjustments, scenario analyses, and in-depth forecasts.
- Efficient and Precise: Eliminate the need to create models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Offers both unlevered and levered DCF valuation models with intricate details.
- WACC Calculator: Includes an intuitive Weighted Average Cost of Capital sheet that allows for customized inputs.
- Adjustable Forecast Assumptions: Easily update growth rates, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Tamron Co., Ltd. (7740T).
- Interactive Dashboard and Charts: Visual representations that highlight essential valuation metrics for quick and effective analysis.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled Tamron Co., Ltd. data (historical and projected).
- Step 3: Modify key assumptions (yellow cells) based on your analysis.
- Step 4: Observe automatic recalculations for Tamron Co., Ltd.'s intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting.
Why Choose Tamron's Financial Calculator?
- Precision: Utilizes genuine Tamron financial data for reliable results.
- Versatility: Tailored for users to explore and adjust parameters effortlessly.
- Efficiency: Avoid the complexity of creating a DCF model from the ground up.
- Top-Quality: Crafted with the accuracy and functionality expected by corporate finance leaders.
- Intuitive: Simple to navigate, making it accessible for those new to financial modeling.
Who Can Benefit from This Product?
- Individual Investors: Make well-informed choices regarding the purchase or sale of Tamron Co., Ltd. (7740T) stock.
- Financial Analysts: Enhance valuation workflows with ready-to-implement financial models tailored for Tamron Co., Ltd. (7740T).
- Consultants: Provide clients with precise valuation insights for Tamron Co., Ltd. (7740T) quickly and efficiently.
- Business Owners: Gain insights into the valuation of companies like Tamron Co., Ltd. (7740T) to inform your own business strategies.
- Finance Students: Master valuation methods using real-world data and examples related to Tamron Co., Ltd. (7740T).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Tamron Co., Ltd. (7740T), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), which includes parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that provide intrinsic value estimates with detailed calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements for Tamron Co., Ltd. (7740T) to aid in analysis.
- Key Ratios: Features profitability, leverage, and efficiency ratios specific to Tamron Co., Ltd. (7740T).
- Dashboard and Charts: A visual overview of valuation results and assumptions, facilitating easy analysis of outcomes.
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