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Toppan Inc. (7911.T) Valation DCF
JP | Industrials | Specialty Business Services | JPX
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Toppan Inc. (7911.T) Bundle
Explorez les perspectives financières de Toppan Inc. (7911T) avec notre calculatrice DCF conviviale! Entrez vos projections pour la croissance, les marges et les dépenses pour déterminer la valeur intrinsèque de Toppan Inc. (7911T) et façonner 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 | 1,486,007.0 | 1,466,935.0 | 1,547,533.0 | 1,638,833.0 | 1,678,249.0 | 1,730,760.2 | 1,784,914.4 | 1,840,763.1 | 1,898,359.3 | 1,957,757.6 |
| Revenue Growth, % | 0 | -1.28 | 5.49 | 5.9 | 2.41 | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| EBITDA | 196,342.0 | 198,960.0 | 140,087.0 | 152,101.0 | 218,123.0 | 201,135.4 | 207,428.8 | 213,919.1 | 220,612.5 | 227,515.3 |
| EBITDA, % | 13.21 | 13.56 | 9.05 | 9.28 | 13 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 |
| Depreciation | 57,711.0 | 64,883.0 | 66,581.0 | 75,464.0 | 86,939.0 | 77,517.8 | 79,943.2 | 82,444.6 | 85,024.2 | 87,684.6 |
| Depreciation, % | 3.88 | 4.42 | 4.3 | 4.6 | 5.18 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 |
| EBIT | 138,631.0 | 134,077.0 | 73,506.0 | 76,637.0 | 131,184.0 | 123,617.7 | 127,485.6 | 131,474.5 | 135,588.2 | 139,830.7 |
| EBIT, % | 9.33 | 9.14 | 4.75 | 4.68 | 7.82 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 |
| Total Cash | 366,015.0 | 543,390.0 | 464,653.0 | 504,921.0 | 558,028.0 | 539,163.3 | 556,033.4 | 573,431.3 | 591,373.5 | 609,877.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 399,592.0 | 390,332.0 | 423,713.0 | 419,347.0 | 435,569.0 | 458,377.4 | 472,719.7 | 487,510.7 | 502,764.6 | 518,495.7 |
| Account Receivables, % | 26.89 | 26.61 | 27.38 | 25.59 | 25.95 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 |
| Inventories | 109,115.0 | 103,570.0 | 124,457.0 | 142,330.0 | 148,302.0 | 138,346.5 | 142,675.2 | 147,139.4 | 151,743.3 | 156,491.3 |
| Inventories, % | 7.34 | 7.06 | 8.04 | 8.68 | 8.84 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 |
| Accounts Payable | 142,824.0 | 139,664.0 | 151,743.0 | 162,517.0 | 205,762.0 | 176,934.5 | 182,470.7 | 188,180.1 | 194,068.1 | 200,140.3 |
| Accounts Payable, % | 9.61 | 9.52 | 9.81 | 9.92 | 12.26 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 |
| Capital Expenditure | -81,401.0 | -68,799.0 | -55,268.0 | -84,095.0 | -101,904.0 | -86,339.4 | -89,040.9 | -91,826.9 | -94,700.1 | -97,663.2 |
| Capital Expenditure, % | -5.48 | -4.69 | -3.57 | -5.13 | -6.07 | -4.99 | -4.99 | -4.99 | -4.99 | -4.99 |
| Tax Rate, % | 40.94 | 40.94 | 40.94 | 40.94 | 40.94 | 40.94 | 40.94 | 40.94 | 40.94 | 40.94 |
| EBITAT | 89,485.0 | 84,555.5 | 50,041.3 | 42,576.4 | 77,482.9 | 76,720.1 | 79,120.6 | 81,596.2 | 84,149.3 | 86,782.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -300,088.0 | 92,284.5 | 19,165.3 | 31,212.4 | 83,568.9 | 26,218.2 | 56,888.1 | 58,668.0 | 60,503.7 | 62,396.8 |
| WACC, % | 6.18 | 6.17 | 6.2 | 6.13 | 6.15 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 218,077.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 63,645 | |||||||||
| Terminal Value | 1,527,319 | |||||||||
| Present Terminal Value | 1,132,348 | |||||||||
| Enterprise Value | 1,350,426 | |||||||||
| Net Debt | -281,484 | |||||||||
| Equity Value | 1,631,910 | |||||||||
| Diluted Shares Outstanding, MM | 321 | |||||||||
| Equity Value Per Share | 5,079.73 |
What You Will Receive
- Comprehensive Toppan Inc. Financial Data: Pre-loaded with Toppan's historical and projected figures for accurate evaluations.
- Customizable Template: Easily adjust critical inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch Toppan's intrinsic value refresh automatically as you modify the data.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants looking for reliable DCF results.
- Intuitive Layout: Clear format and straightforward instructions suitable for all skill levels.
Key Features
- Advanced DCF Calculator: Comprehensive unlevered and levered DCF valuation models tailored for Toppan Inc. (7911T).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Toppan Inc. (7911T).
- Dashboard and Charts: Visual representations of essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled Toppan Inc. (7911T) data, including historical and projected figures.
- Step 3: Modify the key assumptions in the yellow cells based on your insights.
- Step 4: Observe the automatic recalculations for Toppan Inc.'s intrinsic value.
- Step 5: Utilize the results to inform your investment choices or reporting.
Why Opt for Toppan's DCF Calculator?
- Precision: Leverages real Toppan financial data for reliable results.
- Versatility: Crafted to allow users to easily adjust and experiment with inputs.
- Efficiency: Avoid the complexity of constructing a DCF model from the ground up.
- Expert-Quality: Designed with the accuracy and practicality expected by CFOs.
- Intuitive: Simple interface suitable for users with varying levels of financial modeling expertise.
Who Can Benefit from Toppan Inc. (7911T)?
- Investors: Make informed decisions with a reliable valuation tool designed for professionals.
- Financial Analysts: Enhance efficiency with a customizable DCF model that’s ready to use.
- Consultants: Seamlessly modify the template for client presentations or analysis reports.
- Finance Enthusiasts: Expand your knowledge of valuation methods through practical, real-life scenarios.
- Educators and Students: Utilize it as a hands-on resource for finance courses and studies.
Contents of the Template
- Pre-Filled DCF Model: Toppan Inc.’s financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Toppan Inc.'s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and CAPEX to tailor your scenarios.
- Financial Statements: Access annual and quarterly reports to facilitate in-depth evaluation.
- Interactive Dashboard: Quickly visualize essential valuation metrics and outcomes.
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