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Tokyo Gas Co., Ltd. (9531.T) Évaluation DCF
JP | Utilities | Regulated Gas | 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
Tokyo Gas Co.,Ltd. (9531.T) Bundle
Découvrez la vraie valeur de Tokyo Gas Co., Ltd. avec notre calculatrice DCF de qualité professionnelle! Ajustez les hypothèses clés, explorez divers scénarios et évaluez comment les changements influencent Tokyo Gas Co., Ltd. Valation - le tout dans un seul modèle Excel.
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 | 1,925,235.0 | 1,765,146.0 | 2,145,197.0 | 3,289,634.0 | 2,664,518.0 | 2,981,340.9 | 3,335,835.5 | 3,732,481.1 | 4,176,289.5 | 4,672,868.8 |
| Revenue Growth, % | 0 | -8.32 | 21.53 | 53.35 | -19 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 |
| EBITDA | 249,213.0 | 259,492.0 | 352,637.0 | 632,588.0 | 484,243.0 | 485,883.2 | 543,656.9 | 608,300.1 | 680,629.7 | 761,559.5 |
| EBITDA, % | 12.94 | 14.7 | 16.44 | 19.23 | 18.17 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 |
| Depreciation | 170,324.0 | 180,679.0 | 201,556.0 | 209,970.0 | 213,144.0 | 255,564.4 | 285,952.2 | 319,953.2 | 357,997.0 | 400,564.4 |
| Depreciation, % | 8.85 | 10.24 | 9.4 | 6.38 | 8 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 |
| EBIT | 78,889.0 | 78,813.0 | 151,081.0 | 422,618.0 | 271,099.0 | 230,318.8 | 257,704.7 | 288,347.0 | 322,632.7 | 360,995.1 |
| EBIT, % | 4.1 | 4.46 | 7.04 | 12.85 | 10.17 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 |
| Total Cash | 151,288.0 | 159,091.0 | 179,779.0 | 453,512.0 | 363,945.0 | 314,213.3 | 351,574.6 | 393,378.4 | 440,152.8 | 492,488.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 240,916.0 | 237,746.0 | 344,650.0 | 461,064.0 | 470,892.0 | 439,670.1 | 491,948.9 | 550,443.8 | 615,893.9 | 689,126.5 |
| Account Receivables, % | 12.51 | 13.47 | 16.07 | 14.02 | 17.67 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 |
| Inventories | 78,476.0 | 60,039.0 | 82,685.0 | 157,452.0 | 137,535.0 | 126,885.8 | 141,973.1 | 158,854.3 | 177,742.8 | 198,877.2 |
| Inventories, % | 4.08 | 3.4 | 3.85 | 4.79 | 5.16 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 |
| Accounts Payable | 78,593.0 | 84,265.0 | 76,229.0 | 63,845.0 | 96,013.0 | 107,052.4 | 119,781.4 | 134,024.0 | 149,960.0 | 167,790.9 |
| Accounts Payable, % | 4.08 | 4.77 | 3.55 | 1.94 | 3.6 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 |
| Capital Expenditure | -219,572.0 | -209,420.0 | -196,974.0 | -184,941.0 | -214,144.0 | -274,939.4 | -307,630.9 | -344,209.6 | -385,137.6 | -430,932.2 |
| Capital Expenditure, % | -11.4 | -11.86 | -9.18 | -5.62 | -8.04 | -9.22 | -9.22 | -9.22 | -9.22 | -9.22 |
| Tax Rate, % | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 |
| EBITAT | 50,548.2 | 58,951.4 | 113,969.6 | 291,352.8 | 182,750.9 | 161,527.8 | 180,734.2 | 202,224.3 | 226,269.6 | 253,174.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -239,498.8 | 57,489.4 | -19,034.4 | 112,816.8 | 224,007.9 | 195,063.3 | 104,418.5 | 116,834.3 | 130,726.4 | 146,270.4 |
| WACC, % | 4.29 | 4.48 | 4.49 | 4.38 | 4.35 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 613,314.4 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 147,002 | |||||||||
| Terminal Value | 3,770,041 | |||||||||
| Present Terminal Value | 3,039,905 | |||||||||
| Enterprise Value | 3,653,220 | |||||||||
| Net Debt | 980,396 | |||||||||
| Equity Value | 2,672,824 | |||||||||
| Diluted Shares Outstanding, MM | 413 | |||||||||
| Equity Value Per Share | 6,478.24 |
Benefits of Using Our Template
- Adjustable Forecast Inputs: Seamlessly modify key variables (growth %, profit margins, WACC) to explore various scenarios.
- Real-World Data: Tokyo Gas Co., Ltd.'s financial information pre-loaded for quick analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Professional and Tailorable: A refined Excel model designed to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for testing forecasts, corroborating strategies, and enhancing efficiency.
Key Features
- Comprehensive TG Data: Pre-loaded with Tokyo Gas's historical financial performance and future forecasts.
- Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures as needed.
- Adaptive Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on user inputs.
- Scenario Analysis: Develop various forecast scenarios to assess different valuation possibilities.
- User-Centric Interface: Intuitive, organized, and suitable for both experienced professionals and newcomers.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled Tokyo Gas data (both historical and future projections).
- Step 3: Modify the key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic updates for Tokyo Gas’s intrinsic value.
- Step 5: Utilize the results for investment strategies or reporting purposes.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool favored by analysts, CFOs, and consultants.
- Accurate Data: Tokyo Gas Co., Ltd.'s historical and forecasted financials preloaded for reliability.
- Forecast Simulation: Easily test various scenarios and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance simplifies the process for everyone.
Who Should Use This Product?
- Investors: Accurately assess Tokyo Gas Co., Ltd.'s fair value (9531T) before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Tokyo Gas Co., Ltd. (9531T).
- Consultants: Efficiently customize the template for valuation reports for your clients featuring Tokyo Gas Co., Ltd. (9531T).
- Entrepreneurs: Acquire insights into financial modeling techniques employed by leading companies like Tokyo Gas Co., Ltd. (9531T).
- Educators: Employ this resource as a teaching aid to illustrate valuation methodologies relevant to Tokyo Gas Co., Ltd. (9531T).
Contents of the Template
- Preloaded TKGS Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced worksheets for calculating intrinsic value and the 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 financials for in-depth analysis.
- Key Ratios: Ratios for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and assumptions.
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