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Tomy Company, Ltd. (7867.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
TOMY Company, Ltd. (7867.T) Bundle
Explorez les prospects financiers de Tomy Company, Ltd. (7867T) avec notre calculatrice DCF conviviale! Fournissez vos estimations de croissance, de marges et de dépenses pour calculer la valeur intrinsèque de Tomy Company, Ltd. (7867T) 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 | 164,837.0 | 141,218.0 | 165,448.0 | 187,297.0 | 208,326.0 | 222,524.9 | 237,691.5 | 253,891.8 | 271,196.2 | 289,680.1 |
Revenue Growth, % | 0 | -14.33 | 17.16 | 13.21 | 11.23 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 |
EBITDA | 18,846.0 | 14,511.0 | 19,702.0 | 21,189.0 | 23,524.0 | 25,021.6 | 26,727.0 | 28,548.6 | 30,494.4 | 32,572.8 |
EBITDA, % | 11.43 | 10.28 | 11.91 | 11.31 | 11.29 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 |
Depreciation | 8,162.0 | 7,431.0 | 7,357.0 | 8,069.0 | 7,963.0 | 10,143.1 | 10,834.4 | 11,572.8 | 12,361.6 | 13,204.1 |
Depreciation, % | 4.95 | 5.26 | 4.45 | 4.31 | 3.82 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 |
EBIT | 10,684.0 | 7,080.0 | 12,345.0 | 13,120.0 | 15,561.0 | 14,878.5 | 15,892.6 | 16,975.8 | 18,132.8 | 19,368.6 |
EBIT, % | 6.48 | 5.01 | 7.46 | 7 | 7.47 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 |
Total Cash | 47,009.0 | 63,656.0 | 65,424.0 | 66,455.0 | 64,279.0 | 79,875.1 | 85,319.1 | 91,134.2 | 97,345.6 | 103,980.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 17,784.0 | 17,985.0 | 20,125.0 | 20,710.0 | 25,040.0 | 26,153.5 | 27,936.0 | 29,840.1 | 31,873.9 | 34,046.3 |
Account Receivables, % | 10.79 | 12.74 | 12.16 | 11.06 | 12.02 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 |
Inventories | 15,008.0 | 14,690.0 | 18,015.0 | 18,524.0 | 19,462.0 | 22,086.9 | 23,592.3 | 25,200.3 | 26,917.8 | 28,752.5 |
Inventories, % | 9.1 | 10.4 | 10.89 | 9.89 | 9.34 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 |
Accounts Payable | 8,648.0 | 8,151.0 | 8,958.0 | 9,213.0 | 14,598.0 | 12,621.1 | 13,481.3 | 14,400.2 | 15,381.7 | 16,430.0 |
Accounts Payable, % | 5.25 | 5.77 | 5.41 | 4.92 | 7.01 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 |
Capital Expenditure | -3,303.0 | -5,600.0 | -4,406.0 | -2,609.0 | -4,659.0 | -5,457.1 | -5,829.0 | -6,226.3 | -6,650.7 | -7,104.0 |
Capital Expenditure, % | -2 | -3.97 | -2.66 | -1.39 | -2.24 | -2.45 | -2.45 | -2.45 | -2.45 | -2.45 |
Tax Rate, % | 34.04 | 34.04 | 34.04 | 34.04 | 34.04 | 34.04 | 34.04 | 34.04 | 34.04 | 34.04 |
EBITAT | 6,335.1 | 5,098.9 | 8,169.6 | 9,369.5 | 10,264.5 | 9,964.6 | 10,643.8 | 11,369.3 | 12,144.2 | 12,971.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -12,949.9 | 6,549.9 | 6,462.6 | 13,990.5 | 13,685.5 | 8,935.3 | 13,221.5 | 14,122.6 | 15,085.2 | 16,113.3 |
WACC, % | 6.22 | 6.24 | 6.23 | 6.24 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 |
PV UFCF | ||||||||||
SUM PV UFCF | 55,662.6 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | 16,597 | |||||||||
Terminal Value | 513,596 | |||||||||
Present Terminal Value | 379,626 | |||||||||
Enterprise Value | 435,289 | |||||||||
Net Debt | -47,382 | |||||||||
Equity Value | 482,671 | |||||||||
Diluted Shares Outstanding, MM | 91 | |||||||||
Equity Value Per Share | 5,297.67 |
What You Will Receive
- Genuine TOMY Data: Preloaded financial information – encompassing revenue to EBIT – derived from actual and projected figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the effects of changes on TOMY's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive TOMY Data: Pre-loaded with TOMY’s historical financial performance and future projections.
- Customizable Variables: Modify revenue growth rates, profit margins, discount rates, tax assumptions, and capital investments.
- Dynamic Valuation Framework: Instantaneous updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive Interface: Organized, straightforward design suitable for both seasoned professionals and newcomers.
How It Functions
- Obtain the Template: Gain immediate access to the Excel-based TOMY Company, Ltd. (7867T) DCF Calculator.
- Enter Your Assumptions: Modify the yellow-highlighted fields to reflect growth rates, WACC, margins, and additional parameters.
- Automatic Calculations: The model will promptly update TOMY's intrinsic value based on your inputs.
- Explore Different Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Review and Decide: Utilize the findings to inform your investment or financial evaluation.
Why Use the TOMY Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses for comprehensive evaluations.
- Flexible Input Options: Modify highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Instantly computes TOMY's intrinsic value and Net Present Value.
- Data-Rich Environment: Access to historical and projected data for precise calculations.
- High-Quality Standards: Tailored for financial analysts, investors, and business professionals.
Who Should Utilize This Product?
- Investors: Precisely assess TOMY Company, Ltd.'s (7867T) fair value prior to making investment choices.
- CFOs: Utilize a top-tier DCF model for financial reporting and in-depth analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Acquire knowledge on financial modeling practices employed by leading corporations.
- Educators: Implement it as a teaching resource to illustrate valuation techniques.
Contents of the Template
- Pre-Filled DCF Model: TOMY Company, Ltd.’s (7867T) financial data preloaded for instant application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess TOMY Company, Ltd.’s (7867T) profitability, leverage, and efficiency metrics.
- Editable Inputs: Modify assumptions like growth rates, profit margins, and CAPEX to align with your scenarios.
- Financial Statements: Access annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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