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T-Gaia Corporation (3738.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
T-Gaia Corporation (3738.T) Bundle
Engineered for accuracy, our T-Gaia Corporation (3738T) DCF Calculator empowers you to evaluate T-Gaia's valuation using real-world financial data, while offering complete flexibility to modify all essential parameters for improved projections.
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 | 474,150.0 | 450,863.0 | 476,464.0 | 453,604.0 | 448,954.0 | 443,279.2 | 437,676.0 | 432,143.7 | 426,681.4 | 421,288.1 |
| Revenue Growth, % | 0 | -4.91 | 5.68 | -4.8 | -1.03 | -1.26 | -1.26 | -1.26 | -1.26 | -1.26 |
| EBITDA | 21,339.0 | 22,944.0 | 19,620.0 | 15,758.0 | 14,324.0 | 18,060.7 | 17,832.4 | 17,607.0 | 17,384.4 | 17,164.7 |
| EBITDA, % | 4.5 | 5.09 | 4.12 | 3.47 | 3.19 | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 |
| Depreciation | 2,469.0 | 2,866.0 | 3,413.0 | 3,691.0 | 3,911.0 | 3,154.0 | 3,114.1 | 3,074.7 | 3,035.9 | 2,997.5 |
| Depreciation, % | 0.52072 | 0.63567 | 0.71632 | 0.81371 | 0.87114 | 0.71151 | 0.71151 | 0.71151 | 0.71151 | 0.71151 |
| EBIT | 18,870.0 | 20,078.0 | 16,207.0 | 12,067.0 | 10,413.0 | 14,906.7 | 14,718.3 | 14,532.3 | 14,348.6 | 14,167.2 |
| EBIT, % | 3.98 | 4.45 | 3.4 | 2.66 | 2.32 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 |
| Total Cash | 45,025.0 | 49,401.0 | 58,162.0 | 47,652.0 | 60,522.0 | 50,219.8 | 49,585.0 | 48,958.3 | 48,339.4 | 47,728.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | 30,281.0 | .0 | .0 | 5,634.4 | 5,563.2 | 5,492.9 | 5,423.4 | 5,354.9 |
| Account Receivables, % | 0 | 0 | 6.36 | 0 | 0 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 |
| Inventories | 18,342.0 | 21,600.0 | 22,238.0 | 25,855.0 | 24,260.0 | 21,658.7 | 21,384.9 | 21,114.6 | 20,847.7 | 20,584.2 |
| Inventories, % | 3.87 | 4.79 | 4.67 | 5.7 | 5.4 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 |
| Accounts Payable | 7,895.0 | 9,689.0 | 9,964.0 | 10,104.0 | 10,569.0 | 9,297.3 | 9,179.8 | 9,063.7 | 8,949.2 | 8,836.1 |
| Accounts Payable, % | 1.67 | 2.15 | 2.09 | 2.23 | 2.35 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 |
| Capital Expenditure | -2,501.0 | -3,824.0 | -2,750.0 | -2,881.0 | -2,979.0 | -2,882.6 | -2,846.2 | -2,810.2 | -2,774.7 | -2,739.6 |
| Capital Expenditure, % | -0.52747 | -0.84815 | -0.57717 | -0.63514 | -0.66354 | -0.65029 | -0.65029 | -0.65029 | -0.65029 | -0.65029 |
| Tax Rate, % | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 |
| EBITAT | 12,630.7 | 13,088.3 | 10,634.8 | 7,959.8 | 7,030.6 | 9,874.8 | 9,750.0 | 9,626.8 | 9,505.1 | 9,384.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 2,151.7 | 10,666.3 | -19,346.2 | 35,573.8 | 10,022.6 | 5,841.4 | 10,245.4 | 10,115.9 | 9,988.1 | 9,861.8 |
| WACC, % | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 38,833.0 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 9,911 | |||||||||
| Terminal Value | 193,711 | |||||||||
| Present Terminal Value | 147,399 | |||||||||
| Enterprise Value | 186,232 | |||||||||
| Net Debt | -43,147 | |||||||||
| Equity Value | 229,379 | |||||||||
| Diluted Shares Outstanding, MM | 56 | |||||||||
| Equity Value Per Share | 4,109.89 |
Benefits You Will Receive
- Comprehensive Financial Model: Utilize T-Gaia Corporation’s actual data for accurate DCF valuation.
- Complete Forecasting Control: Adjust key factors such as revenue growth, margins, WACC, and more.
- Real-Time Calculations: Immediate updates allow you to view results as you modify inputs.
- Professional-Grade Template: A polished Excel file crafted for high-level valuation analysis.
- Flexible and Reusable: Designed for adaptability, enabling ongoing use for detailed projections.
Key Features
- Customizable Forecast Inputs: Adjust essential variables such as revenue growth, EBITDA %, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- High-Precision Estimates: Leverages T-Gaia Corporation's (3738T) actual financial data for accurate valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and compare different projections.
- Efficiency Booster: Removes the hassle of developing intricate valuation models from the ground up.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine T-Gaia Corporation's pre-filled financial data and projections.
- Step 3: Adjust essential inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real time as you change your assumptions.
- Step 5: Evaluate the results and leverage the findings for investment decisions related to T-Gaia Corporation (3738T).
Why Choose This Calculator for T-Gaia Corporation (3738T)?
- Accurate Data: Utilize real T-Gaia financials for dependable valuation outcomes.
- Customizable: Tailor critical parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you from starting from square one.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the T-Gaia sector.
- User-Friendly: Streamlined design and clear, step-by-step guidance make it accessible to all users.
Who Can Benefit from T-Gaia Corporation (3738T)?
- Finance Students: Discover valuation methodologies and apply them with actual market data.
- Academics: Integrate advanced financial models into your teaching or research initiatives.
- Investors: Evaluate your strategies and assess valuation results for T-Gaia Corporation (3738T).
- Analysts: Enhance your efficiency with a pre-designed, customizable DCF model tailored to T-Gaia Corporation (3738T).
- Small Business Owners: Understand how large public corporations like T-Gaia Corporation (3738T) are evaluated and analyzed.
Contents of the Template
- Detailed DCF Model: An editable framework featuring thorough valuation calculations.
- Actual Financial Data: T-Gaia Corporation's (3738T) historical and projected financial metrics preloaded for your analysis.
- Adjustable Variables: Modify WACC, growth assumptions, and tax rates to explore various scenarios.
- Comprehensive Financial Statements: Complete annual and quarterly financial breakdowns for enhanced analysis.
- Essential Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Interactive Dashboard with Visual Representations: Graphs and tables that present clear, actionable insights.
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