TOMY Company, Ltd. (7867T) DCF Valuation

Tomy Company, Ltd. (7867.T) Évaluation DCF

JP | Consumer Cyclical | Leisure | JPX
TOMY Company, Ltd. (7867T) DCF Valuation
  • 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

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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
Account Receivables, % 10.79 12.74 12.16 11.06 12.02
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

  1. Obtain the Template: Gain immediate access to the Excel-based TOMY Company, Ltd. (7867T) DCF Calculator.
  2. Enter Your Assumptions: Modify the yellow-highlighted fields to reflect growth rates, WACC, margins, and additional parameters.
  3. Automatic Calculations: The model will promptly update TOMY's intrinsic value based on your inputs.
  4. Explore Different Scenarios: Experiment with various assumptions to assess potential changes in valuation.
  5. 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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