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Tokyotokeiba Co., Ltd. (9672.t) Évaluation DCF
JP | Consumer Cyclical | Gambling, Resorts & Casinos | 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
Tokyotokeiba Co.,Ltd. (9672.T) Bundle
Que vous soyez un investisseur ou un analyste, cette (9672T) Calculator DCF est votre ressource incontournable pour une évaluation précise. Il est préchargé avec des données réelles de Tokyotokeiba Co., Ltd., vous permettant d'ajuster les prévisions et d'observer instantanément les effets.
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 | 24,836.6 | 28,789.4 | 31,800.7 | 35,450.4 | 37,544.8 | 41,652.2 | 46,208.9 | 51,264.1 | 56,872.3 | 63,094.1 |
| Revenue Growth, % | 0 | 15.92 | 10.46 | 11.48 | 5.91 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 |
| EBITDA | 11,956.0 | 15,559.2 | 17,061.3 | 19,059.9 | 18,916.8 | 21,657.7 | 24,027.1 | 26,655.6 | 29,571.7 | 32,806.8 |
| EBITDA, % | 48.14 | 54.04 | 53.65 | 53.76 | 50.38 | 52 | 52 | 52 | 52 | 52 |
| Depreciation | 16,887.4 | 17,617.0 | 18,997.2 | 21,286.6 | 5,554.2 | 21,972.8 | 24,376.5 | 27,043.3 | 30,001.8 | 33,284.0 |
| Depreciation, % | 67.99 | 61.19 | 59.74 | 60.05 | 14.79 | 52.75 | 52.75 | 52.75 | 52.75 | 52.75 |
| EBIT | -4,931.5 | -2,057.9 | -1,935.9 | -2,226.7 | 13,362.6 | -315.0 | -349.5 | -387.7 | -430.1 | -477.2 |
| EBIT, % | -19.86 | -7.15 | -6.09 | -6.28 | 35.59 | -0.75628 | -0.75628 | -0.75628 | -0.75628 | -0.75628 |
| Total Cash | 13,747.9 | 20,793.6 | 26,849.8 | 32,560.3 | 17,161.0 | 29,120.5 | 32,306.2 | 35,840.5 | 39,761.4 | 44,111.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,004.4 | 4,528.9 | 3,199.6 | 4,079.8 | 1.3 | 4,115.3 | 4,565.6 | 5,065.0 | 5,619.1 | 6,233.9 |
| Account Receivables, % | 12.1 | 15.73 | 10.06 | 11.51 | 0.00355575 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 |
| Inventories | 97.6 | 91.3 | 96.2 | 102.6 | 136.0 | 138.6 | 153.8 | 170.6 | 189.3 | 210.0 |
| Inventories, % | 0.39303 | 0.31696 | 0.30236 | 0.28931 | 0.36223 | 0.33278 | 0.33278 | 0.33278 | 0.33278 | 0.33278 |
| Accounts Payable | 793.1 | 584.4 | 896.1 | 1,282.2 | 1,497.0 | 1,303.3 | 1,445.9 | 1,604.0 | 1,779.5 | 1,974.2 |
| Accounts Payable, % | 3.19 | 2.03 | 2.82 | 3.62 | 3.99 | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Capital Expenditure | -11,000.3 | -3,417.2 | -10,912.6 | -6,854.0 | -19,879.6 | -13,558.5 | -15,041.8 | -16,687.4 | -18,512.9 | -20,538.2 |
| Capital Expenditure, % | -44.29 | -11.87 | -34.32 | -19.33 | -52.95 | -32.55 | -32.55 | -32.55 | -32.55 | -32.55 |
| Tax Rate, % | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 |
| EBITAT | -3,419.1 | -1,370.3 | -1,341.3 | -1,565.1 | 9,296.0 | -217.4 | -241.2 | -267.6 | -296.8 | -329.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 159.2 | 11,102.7 | 8,379.4 | 12,367.0 | -769.7 | 3,886.5 | 8,770.8 | 9,730.3 | 10,794.8 | 11,975.7 |
| WACC, % | 5.97 | 5.95 | 5.97 | 5.97 | 5.97 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 37,182.4 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 12,095 | |||||||||
| Terminal Value | 243,624 | |||||||||
| Present Terminal Value | 182,353 | |||||||||
| Enterprise Value | 219,535 | |||||||||
| Net Debt | 4,630 | |||||||||
| Equity Value | 214,906 | |||||||||
| Diluted Shares Outstanding, MM | 27 | |||||||||
| Equity Value Per Share | 7,840.69 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financial data for Tokyotokeiba Co., Ltd. (9672T).
- Accurate Data: Access to historical financial figures and projected estimates (highlighted in the yellow cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA margins, and WACC.
- Real-Time Calculations: Instantly observe how your inputs affect Tokyotokeiba’s valuation.
- Professional Financial Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Interface: Organized for simplicity and efficiency, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Features robust unlevered and levered DCF valuation frameworks tailored for Tokyotokeiba Co.,Ltd. (9672T).
- WACC Estimator: Ready-to-use Weighted Average Cost of Capital template with adjustable parameters.
- Customizable Forecast Inputs: Easily update growth projections, capital investments, and discount rates.
- Integrated Financial Metrics: Evaluate profitability, leverage, and efficiency ratios specific to Tokyotokeiba Co.,Ltd. (9672T).
- Visual Dashboards and Graphs: Dynamic representations that highlight essential valuation indicators for straightforward interpretation.
How It Works
- Step 1: Download the prebuilt Excel template containing Tokyotokeiba Co., Ltd.’s (9672T) data.
- Step 2: Familiarize yourself with the pre-filled worksheets and key performance indicators.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth rates, profit margins).
- Step 4: Instantly see the updated results, including the intrinsic value of Tokyotokeiba Co., Ltd. (9672T).
- Step 5: Use the outputs to make informed investment decisions or create detailed reports.
Why Choose Tokyotokeiba's Calculator?
- Designed for Experts: A sophisticated tool utilized by financial analysts, executives, and consultants.
- Comprehensive Data: Tokyotokeiba’s historical and projected financial figures are preloaded for precise calculations.
- Flexible Scenario Testing: Effortlessly simulate various forecasts and hypotheses.
- Intuitive Outputs: Instantly calculates intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance ensures a smooth calculation experience.
Who Can Benefit from This Product?
- Investors: Precisely assess the fair value of Tokyotokeiba Co., Ltd. (9672T) before making investment choices.
- CFOs: Utilize a high-quality DCF model for enhanced financial reporting and analysis.
- Consultants: Effortlessly customize the template for client valuation reports.
- Entrepreneurs: Acquire valuable insights into financial modeling practices of leading companies.
- Educators: Employ it as a resource to illustrate various valuation methodologies.
What the Template Includes
- Historical Data: Comprises Tokyotokeiba’s past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating Tokyotokeiba's intrinsic value.
- WACC Sheet: Ready-to-use calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust crucial variables such as growth rates, EBITDA percentages, and CAPEX estimates.
- Quarterly and Annual Statements: A thorough analysis of Tokyotokeiba’s financial data.
- Interactive Dashboard: Dynamically visualize valuation results and forecasts.
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