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Totetsu Kogyo Co., Ltd. (1835.T) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Investor-Approved Valuation Models
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Totetsu Kogyo Co., Ltd. (1835.T) Bundle
Engineered for accuracy, our (1835T) DCF Calculator enables you to evaluate the valuation of Totetsu Kogyo Co., Ltd. using real-world financial data, while providing complete flexibility to modify all essential parameters for enhanced projections.
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 | 132,919.8 | 114,718.1 | 124,661.4 | 141,845.9 | 160,047.6 | 168,686.5 | 177,791.7 | 187,388.4 | 197,503.0 | 208,163.7 |
| Revenue Growth, % | 0 | -13.69 | 8.67 | 13.78 | 12.83 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 |
| EBITDA | 15,749.9 | 9,768.0 | 13,825.3 | 14,971.5 | 19,396.7 | 18,261.4 | 19,247.1 | 20,286.0 | 21,381.0 | 22,535.1 |
| EBITDA, % | 11.85 | 8.51 | 11.09 | 10.55 | 12.12 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 |
| Depreciation | 1,394.0 | 1,924.1 | 2,317.3 | 2,670.8 | 2,761.4 | 2,764.1 | 2,913.3 | 3,070.6 | 3,236.3 | 3,411.0 |
| Depreciation, % | 1.05 | 1.68 | 1.86 | 1.88 | 1.73 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 |
| EBIT | 14,355.9 | 7,843.9 | 11,508.0 | 12,300.6 | 16,635.3 | 15,497.3 | 16,333.8 | 17,215.4 | 18,144.7 | 19,124.1 |
| EBIT, % | 10.8 | 6.84 | 9.23 | 8.67 | 10.39 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 |
| Total Cash | 31,694.6 | 25,785.7 | 13,613.7 | 16,380.0 | 15,714.4 | 26,520.6 | 27,952.1 | 29,460.9 | 31,051.1 | 32,727.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 76,001.6 | 73,715.7 | 93,413.9 | 104,086.8 | 116,458.8 | 115,555.7 | 121,793.0 | 128,367.0 | 135,295.9 | 142,598.8 |
| Account Receivables, % | 57.18 | 64.26 | 74.93 | 73.38 | 72.77 | 68.5 | 68.5 | 68.5 | 68.5 | 68.5 |
| Inventories | 3,443.0 | 3,051.9 | 3,482.6 | 3,758.0 | 4,088.1 | 4,469.5 | 4,710.8 | 4,965.0 | 5,233.0 | 5,515.5 |
| Inventories, % | 2.59 | 2.66 | 2.79 | 2.65 | 2.55 | 2.65 | 2.65 | 2.65 | 2.65 | 2.65 |
| Accounts Payable | 26,737.6 | 26,757.0 | 26,823.3 | 29,706.8 | 30,506.6 | 35,410.9 | 37,322.3 | 39,336.8 | 41,460.1 | 43,698.0 |
| Accounts Payable, % | 20.12 | 23.32 | 21.52 | 20.94 | 19.06 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 |
| Capital Expenditure | -4,742.3 | -6,374.0 | -5,539.7 | -3,918.2 | -1,678.8 | -5,863.2 | -6,179.7 | -6,513.3 | -6,864.9 | -7,235.4 |
| Capital Expenditure, % | -3.57 | -5.56 | -4.44 | -2.76 | -1.05 | -3.48 | -3.48 | -3.48 | -3.48 | -3.48 |
| Tax Rate, % | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 |
| EBITAT | 9,702.7 | 5,338.3 | 7,916.7 | 8,309.4 | 11,586.4 | 10,589.0 | 11,160.5 | 11,762.9 | 12,397.9 | 13,067.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -46,352.7 | 3,584.8 | -15,368.3 | -1,002.7 | 766.6 | 12,915.9 | 3,326.9 | 3,506.5 | 3,695.7 | 3,895.2 |
| WACC, % | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 24,633.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 3,973 | |||||||||
| Terminal Value | 150,993 | |||||||||
| Present Terminal Value | 120,406 | |||||||||
| Enterprise Value | 145,040 | |||||||||
| Net Debt | -5,177 | |||||||||
| Equity Value | 150,218 | |||||||||
| Diluted Shares Outstanding, MM | 34 | |||||||||
| Equity Value Per Share | 4,362.87 |
What You Will Receive
- Genuine Totetsu Data: Preloaded financial metrics – encompassing revenue to EBIT – derived from actual and forecasted figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the effect of adjustments on Totetsu Kogyo's fair value.
- Adaptable Excel Template: Designed for swift edits, scenario analysis, and in-depth projections.
- Efficient and Precise: Eliminate the need to construct models from scratch while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Features thorough unlevered and levered DCF valuation frameworks.
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital model with adjustable parameters.
- Customizable Forecast Assumptions: Adjust growth projections, capital expenditures, and discount rates with ease.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Totetsu Kogyo Co., Ltd. (1835T).
- Visual Dashboard and Charts: Graphical representations highlight essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the ready-to-use Excel template featuring Totetsu Kogyo Co., Ltd.'s data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the updated results, including the intrinsic value of Totetsu Kogyo Co., Ltd. (1835T).
- Step 5: Use the outputs to make well-informed investment decisions or create detailed reports.
Why Choose Totetsu Kogyo's Calculator?
- Precise Data: Access accurate Totetsu Kogyo financials for trustworthy valuation outcomes.
- Tailorable: Modify essential inputs such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Built-in calculations save you the hassle of starting from the ground up.
- Professional-Quality Tool: Crafted for investors, analysts, and consultants seeking depth and insight.
- Easy to Use: A user-friendly design and comprehensive guidance simplify the process for everyone.
Who Should Utilize This Product?
- Investors: Accurately assess the fair value of Totetsu Kogyo Co., Ltd. (1835T) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial analysis and reporting.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading corporations.
- Educators: Implement it as a resource for teaching valuation techniques.
Contents of the Template
- Pre-Filled Data: Comprises Totetsu Kogyo Co., Ltd.'s historical financials and projections.
- Discounted Cash Flow Model: Customizable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specialized sheet for WACC calculation using personalized inputs.
- Key Financial Ratios: Evaluate Totetsu Kogyo Co., Ltd.'s profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax percentages.
- Clear Dashboard: Visual representations and tables that highlight essential valuation outcomes.
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