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Toyota Tsusho Corporation (8015.T) Évaluation DCF |
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
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
Toyota Tsusho Corporation (8015.T) Bundle
Explorez les perspectives financières de Toyota Tsusho Corporation (8015T) avec notre calculatrice DCF conviviale! Entrez vos hypothèses concernant la croissance, les marges et les dépenses pour calculer la valeur intrinsèque de Toyota Tsusho Corporation (8015T) et améliorer votre approche d'investissement.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 309 302,0 | 8 028 000,0 | 9 848 560,0 | 10 188 980,0 | 10 309 550,0 | 11 715 726,5 | 13 313 699,2 | 15 129 628,2 | 17 193 241,9 | 19 538 323,2 |
| Revenue Growth, % | 0 | 27.24 | 22.68 | 3.46 | 1.18 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 |
| EBITDA | 317 505,0 | 410 764,0 | 532 995,0 | 652 276,0 | 729 646,0 | 680 450,3 | 773 260,7 | 878 730,0 | 998 584,9 | 1 134 787,4 |
| EBITDA, % | 5.03 | 5.12 | 5.41 | 6.4 | 7.08 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 |
| Depreciation | 104 349,0 | 110 885,0 | 128 984,0 | 140 172,0 | 152 586,0 | 168 719,6 | 191 732,2 | 217 883,6 | 247 601,9 | 281 373,7 |
| Depreciation, % | 1.65 | 1.38 | 1.31 | 1.38 | 1.48 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 |
| EBIT | 213 156,0 | 299 879,0 | 404 011,0 | 512 104,0 | 577 060,0 | 511 730,8 | 581 528,5 | 660 846,4 | 750 982,9 | 853 413,6 |
| EBIT, % | 3.38 | 3.74 | 4.1 | 5.03 | 5.6 | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 |
| Total Cash | 816 851,0 | 807 713,0 | 897 526,0 | 878 705,0 | 951 884,0 | 1 171 065,3 | 1 330 793,3 | 1 512 307,6 | 1 718 579,6 | 1 952 986,2 |
| Total Cash, percent | 12.95 | 10.06 | 9.11 | 8.62 | 9.23 | ,0 | ,0 | ,0 | ,0 | ,0 |
| Account Receivables | 1 404 988,0 | 1 797 084,0 | 1 730 426,0 | 1 797 818,0 | 1 824 946,0 | 2 286 214,0 | 2 598 043,4 | 2 952 404,9 | 3 355 099,7 | 3 812 720,3 |
| Account Receivables, % | 22.27 | 22.39 | 17.57 | 17.64 | 17.7 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 |
| Inventories | 840 709,0 | 1 161 022,0 | 1 227 393,0 | 1 203 659,0 | 1 198 196,0 | 1 492 238,4 | 1 695 773,1 | 1 927 069,0 | 2 189 912,6 | 2 488 606,8 |
| Inventories, % | 13.32 | 14.46 | 12.46 | 11.81 | 11.62 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 |
| Accounts Payable | 1 318 252,0 | 1 704 376,0 | 1 636 877,0 | 1 643 777,0 | 1 629 371,0 | 2 124 811,5 | 2 414 626,3 | 2 743 970,6 | 3 118 235,9 | 3 543 549,3 |
| Accounts Payable, % | 20.89 | 21.23 | 16.62 | 16.13 | 15.8 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 |
| Capital Expenditure | -137 712,0 | -167 286,0 | -180 845,0 | -198 895,0 | -180 862,0 | -229 841,4 | -261 190,7 | -296 816,0 | -337 300,4 | -383 306,6 |
| Capital Expenditure, % | -2.18 | -2.08 | -1.84 | -1.95 | -1.75 | -1.96 | -1.96 | -1.96 | -1.96 | -1.96 |
| Tax Rate, % | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 |
| EBITAT | 129 575,4 | 201 869,6 | 268 777,2 | 361 413,3 | 402 126,3 | 342 749,9 | 389 499,4 | 442 625,4 | 502 997,5 | 571 604,1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -831 232,6 | -180 816,4 | 149 704,2 | 265 932,3 | 337 779,3 | 21 758,1 | 94 491,6 | 107 379,8 | 122 026,0 | 138 669,8 |
| WACC, % | 5.94 | 6.02 | 6.01 | 6.07 | 6.06 | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 |
| PV UFCF | ||||||||||
| SUM PV UFCF | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 | 394 810,0 |
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 140,056 | |||||||||
| Terminal Value | 2,790,278 | |||||||||
| Present Terminal Value | 2,083,147 | |||||||||
| Enterprise Value | 2,477,957 | |||||||||
| Net Debt | 901,930 | |||||||||
| Equity Value | 1,576,027 | |||||||||
| Diluted Shares Outstanding, MM | 1,056 | |||||||||
| Equity Value Per Share | 1,492.94 |
What You Will Receive
- Editable Forecast Parameters: Modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Financial Data: Toyota Tsusho Corporation’s financial information pre-loaded to facilitate your analysis.
- Automatic DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically for you.
- Customizable and Professional Design: A sleek Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for testing forecasts, validating strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life 8015T Financials: Easily accessible historical and projected data for Toyota Tsusho Corporation.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas determine Toyota Tsusho's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: View Toyota Tsusho's valuation immediately after adjustments.
- Scenario Analysis: Evaluate and compare results for different financial assumptions side-by-side.
How It Operates
- Download the Template: Gain immediate access to the Excel-based Toyota Tsusho Corporation (8015T) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth projections, WACC, profit margins, and additional factors.
- Instant Calculations: The model dynamically updates the intrinsic value of Toyota Tsusho Corporation (8015T).
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment strategies or financial assessments.
Why Opt for This Calculator?
- Time-Efficient: Skip the hassle of building a DCF model from the ground up – it's already set up for you.
- Enhanced Precision: Dependable financial data and established formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your unique assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and ease of use.
Who Can Benefit from This Product?
- Investors: Assess Toyota Tsusho Corporation’s (8015T) valuation before making stock trades.
- CFOs and Financial Analysts: Enhance valuation workflows and evaluate financial forecasts.
- Startup Founders: Understand the valuation methods applied to major public firms like Toyota Tsusho.
- Consultants: Produce detailed valuation reports for your clients’ needs.
- Students and Educators: Utilize real market data to learn and teach valuation strategies.
Overview of Template Components
- Preloaded 8015T Data: Historical and projected financial metrics, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for thorough analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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