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Toyota Tsusho Corporation (8015.T) Évaluation DCF
JP | Industrials | Conglomerates | 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
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 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,694,070.0 | 6,309,302.0 | 8,028,000.0 | 9,848,560.0 | 10,188,980.0 | 11,402,155.9 | 12,759,781.5 | 14,279,056.2 | 15,979,227.0 | 17,881,832.8 |
| Revenue Growth, % | 0 | -5.75 | 27.24 | 22.68 | 3.46 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 |
| EBITDA | 313,744.0 | 317,505.0 | 410,764.0 | 532,995.0 | 652,276.0 | 607,724.8 | 680,085.0 | 761,061.0 | 851,678.6 | 953,085.8 |
| EBITDA, % | 4.69 | 5.03 | 5.12 | 5.41 | 6.4 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 |
| Depreciation | 103,558.0 | 104,349.0 | 110,885.0 | 128,984.0 | 140,172.0 | 165,730.9 | 185,464.1 | 207,546.8 | 232,258.9 | 259,913.4 |
| Depreciation, % | 1.55 | 1.65 | 1.38 | 1.31 | 1.38 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 |
| EBIT | 210,186.0 | 213,156.0 | 299,879.0 | 404,011.0 | 512,104.0 | 441,993.8 | 494,620.9 | 553,514.2 | 619,419.7 | 693,172.4 |
| EBIT, % | 3.14 | 3.38 | 3.74 | 4.1 | 5.03 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 |
| Total Cash | 643,839.0 | 816,851.0 | 807,713.0 | 897,526.0 | 878,705.0 | 1,148,501.9 | 1,285,251.1 | 1,438,282.6 | 1,609,535.3 | 1,801,178.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,252,145.0 | 1,404,988.0 | 1,797,084.0 | 1,730,426.0 | 1,797,818.0 | 2,247,914.1 | 2,515,567.5 | 2,815,089.7 | 3,150,275.2 | 3,525,370.5 |
| Account Receivables, % | 18.71 | 22.27 | 22.39 | 17.57 | 17.64 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 |
| Inventories | 783,606.0 | 840,709.0 | 1,161,022.0 | 1,227,393.0 | 1,203,659.0 | 1,454,209.3 | 1,627,358.3 | 1,821,123.7 | 2,037,960.2 | 2,280,615.0 |
| Inventories, % | 11.71 | 13.32 | 14.46 | 12.46 | 11.81 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 |
| Accounts Payable | 1,140,522.0 | 1,318,252.0 | 1,704,376.0 | 1,636,877.0 | 1,643,777.0 | 2,096,066.0 | 2,345,639.2 | 2,624,928.5 | 2,937,472.0 | 3,287,229.3 |
| Accounts Payable, % | 17.04 | 20.89 | 21.23 | 16.62 | 16.13 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 |
| Capital Expenditure | -117,714.0 | -137,712.0 | -167,286.0 | -180,845.0 | -198,895.0 | -223,784.7 | -250,430.2 | -280,248.3 | -313,616.7 | -350,958.3 |
| Capital Expenditure, % | -1.76 | -2.18 | -2.08 | -1.84 | -1.95 | -1.96 | -1.96 | -1.96 | -1.96 | -1.96 |
| Tax Rate, % | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 |
| EBITAT | 126,738.4 | 129,575.4 | 201,869.6 | 268,777.2 | 361,413.3 | 287,743.0 | 322,003.8 | 360,344.0 | 403,249.2 | 451,263.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -782,646.6 | 63,996.4 | -180,816.4 | 149,704.2 | 265,932.3 | -18,668.2 | 65,808.5 | 73,644.2 | 82,412.8 | 92,225.5 |
| WACC, % | 5.96 | 5.97 | 6.08 | 6.07 | 6.14 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 236,618.2 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 93,148 | |||||||||
| Terminal Value | 1,846,783 | |||||||||
| Present Terminal Value | 1,377,177 | |||||||||
| Enterprise Value | 1,613,795 | |||||||||
| Net Debt | 1,109,363 | |||||||||
| Equity Value | 504,432 | |||||||||
| Diluted Shares Outstanding, MM | 1,056 | |||||||||
| Equity Value Per Share | 477.85 |
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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