|
Teijin Limited (3401.T) DCF Valuation |
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Teijin Limited (3401.T) Bundle
Evaluate Teijin Limited's financial prospects like an expert! This (3401T) DCF Calculator provides pre-filled financial data along with the flexibility to modify revenue growth, WACC, margins, and other critical assumptions to align with your forecasts.
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 | 853,746.0 | 836,512.0 | 926,054.0 | 1,018,751.0 | 1,032,773.0 | 1,084,597.2 | 1,139,021.9 | 1,196,177.6 | 1,256,201.4 | 1,319,237.1 |
| Revenue Growth, % | 0 | -2.02 | 10.7 | 10.01 | 1.38 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 |
| EBITDA | 107,156.0 | 106,771.0 | 113,024.0 | 84,360.0 | 118,077.0 | 124,151.1 | 130,381.0 | 136,923.5 | 143,794.2 | 151,009.8 |
| EBITDA, % | 12.55 | 12.76 | 12.2 | 8.28 | 11.43 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 |
| Depreciation | 50,950.0 | 51,840.0 | 68,816.0 | 78,767.0 | 78,885.0 | 75,848.0 | 79,654.0 | 83,651.0 | 87,848.6 | 92,256.8 |
| Depreciation, % | 5.97 | 6.2 | 7.43 | 7.73 | 7.64 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 |
| EBIT | 56,206.0 | 54,931.0 | 44,208.0 | 5,593.0 | 39,192.0 | 48,303.1 | 50,727.0 | 53,272.4 | 55,945.6 | 58,752.9 |
| EBIT, % | 6.58 | 6.57 | 4.77 | 0.54901 | 3.79 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 |
| Total Cash | 149,500.0 | 170,185.0 | 134,480.0 | 142,780.0 | 125,921.0 | 170,466.6 | 179,020.5 | 188,003.7 | 197,437.7 | 207,345.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 166,671.0 | 180,686.0 | 190,913.0 | 183,086.0 | 199,782.0 | 214,867.0 | 225,649.0 | 236,972.0 | 248,863.2 | 261,351.0 |
| Account Receivables, % | 19.52 | 21.6 | 20.62 | 17.97 | 19.34 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 |
| Inventories | 143,099.0 | 141,044.0 | 164,620.0 | 196,726.0 | 231,163.0 | 201,934.7 | 212,067.7 | 222,709.2 | 233,884.7 | 245,620.9 |
| Inventories, % | 16.76 | 16.86 | 17.78 | 19.31 | 22.38 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 |
| Accounts Payable | 80,068.0 | 92,544.0 | 101,183.0 | 103,041.0 | 100,439.0 | 111,078.8 | 116,652.7 | 122,506.3 | 128,653.6 | 135,109.4 |
| Accounts Payable, % | 9.38 | 11.06 | 10.93 | 10.11 | 9.73 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 |
| Capital Expenditure | -70,321.0 | -60,926.0 | -200,476.0 | -57,736.0 | -65,042.0 | -106,580.4 | -111,928.6 | -117,545.1 | -123,443.5 | -129,637.9 |
| Capital Expenditure, % | -8.24 | -7.28 | -21.65 | -5.67 | -6.3 | -9.83 | -9.83 | -9.83 | -9.83 | -9.83 |
| Tax Rate, % | 62.69 | 62.69 | 62.69 | 62.69 | 62.69 | 62.69 | 62.69 | 62.69 | 62.69 | 62.69 |
| EBITAT | 34,153.4 | -39,134.9 | 23,233.2 | 66,421.6 | 14,621.0 | 24,211.9 | 25,426.9 | 26,702.8 | 28,042.7 | 29,449.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -214,919.6 | -47,704.9 | -133,590.8 | 65,031.6 | -25,271.0 | 18,262.5 | -22,188.8 | -23,302.2 | -24,471.5 | -25,699.5 |
| WACC, % | 3.49 | 1.86 | 3.27 | 4.53 | 2.86 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -67,864.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -26,213 | |||||||||
| Terminal Value | -2,182,278 | |||||||||
| Present Terminal Value | -1,864,174 | |||||||||
| Enterprise Value | -1,932,039 | |||||||||
| Net Debt | 369,802 | |||||||||
| Equity Value | -2,301,841 | |||||||||
| Diluted Shares Outstanding, MM | 193 | |||||||||
| Equity Value Per Share | -11,954.51 |
What You Will Receive
- Authentic Teijin Data: Comprehensive financial information – covering everything from revenue to EBIT – derived from real and forecasted figures.
- Complete Customization: Modify all essential parameters (highlighted cells) such as WACC, growth percentage, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to evaluate how changes influence Teijin's fair value.
- Flexible Excel Template: Designed for easy adjustments, scenario analysis, and thorough forecasts.
- Efficient and Accurate: Avoid starting from scratch on models while ensuring accuracy and adaptability.
Key Features
- Pre-Loaded Data: Teijin Limited's (3401T) historical financial statements and ready-to-use forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View Teijin Limited's (3401T) intrinsic value recalculated in real time.
- Clear Visual Outputs: Dashboard charts showcase valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Operates
- Step 1: Download the Excel file.
- Step 2: Examine Teijin Limited's (3401T) pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify the assumptions.
- Step 5: Evaluate the results and leverage the findings for your investment decisions.
Why Opt for the Teijin Limited (3401T) Calculator?
- Time-Saving: Skip the hassle of building a DCF model from the ground up – it’s preconfigured for you.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adapt the model to suit your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize precision and functionality.
Who Should Use This Product?
- Finance Students: Master valuation techniques and apply them using real data relevant to Teijin Limited (3401T).
- Academics: Enhance your coursework or research by integrating professional models related to Teijin Limited (3401T).
- Investors: Validate your assumptions and analyze valuation outcomes for Teijin Limited (3401T) stock.
- Analysts: Optimize your workflow with a pre-built, customizable DCF model tailored for Teijin Limited (3401T).
- Small Business Owners: Discover insights into how large public companies like Teijin Limited (3401T) are evaluated.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Teijin Limited (3401T) historical data and forecasts, encompassing revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models displaying intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to Teijin Limited (3401T).
- Dashboard and Charts: Visual summaries of valuation outputs and assumptions for easy result analysis.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.