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Toagosei Co., Ltd. (4045.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
Toagosei Co., Ltd. (4045.T) Bundle
Simplify Toagosei Co., Ltd. (4045T) valuation with this customizable DCF Calculator! Featuring real Toagosei Co., Ltd. (4045T) financials and adjustable forecast inputs, you can test scenarios and uncover Toagosei Co., Ltd. (4045T) fair value in minutes.
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 | 133,392.0 | 156,313.0 | 160,825.0 | 159,371.0 | 167,594.0 | 177,785.9 | 188,597.7 | 200,066.9 | 212,233.6 | 225,140.2 |
| Revenue Growth, % | 0 | 17.18 | 2.89 | -0.90409 | 5.16 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 |
| EBITDA | 22,184.0 | 28,299.0 | 24,840.0 | 27,882.0 | 25,537.0 | 29,481.4 | 31,274.2 | 33,176.1 | 35,193.7 | 37,333.9 |
| EBITDA, % | 16.63 | 18.1 | 15.45 | 17.5 | 15.24 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 |
| Depreciation | 9,848.0 | 10,623.0 | 10,457.0 | 10,656.0 | 11,302.0 | 12,128.8 | 12,866.4 | 13,648.9 | 14,478.9 | 15,359.4 |
| Depreciation, % | 7.38 | 6.8 | 6.5 | 6.69 | 6.74 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 |
| EBIT | 12,336.0 | 17,676.0 | 14,383.0 | 17,226.0 | 14,235.0 | 17,352.5 | 18,407.8 | 19,527.2 | 20,714.7 | 21,974.5 |
| EBIT, % | 9.25 | 11.31 | 8.94 | 10.81 | 8.49 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 |
| Total Cash | 73,564.0 | 75,457.0 | 58,366.0 | 56,108.0 | 41,821.0 | 71,069.2 | 75,391.2 | 79,975.9 | 84,839.5 | 89,998.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 39,721.0 | 48,410.0 | 49,798.0 | 51,055.0 | 52,167.0 | 55,068.8 | 58,417.7 | 61,970.3 | 65,738.9 | 69,736.7 |
| Account Receivables, % | 29.78 | 30.97 | 30.96 | 32.04 | 31.13 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 |
| Inventories | 17,094.0 | 19,387.0 | 25,511.0 | 24,792.0 | 24,734.0 | 25,385.9 | 26,929.7 | 28,567.4 | 30,304.6 | 32,147.6 |
| Inventories, % | 12.81 | 12.4 | 15.86 | 15.56 | 14.76 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 |
| Accounts Payable | 12,130.0 | 18,391.0 | 19,653.0 | 19,091.0 | 18,740.0 | 19,997.3 | 21,213.4 | 22,503.5 | 23,872.0 | 25,323.7 |
| Accounts Payable, % | 9.09 | 11.77 | 12.22 | 11.98 | 11.18 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Capital Expenditure | -14,478.0 | -11,516.0 | -20,295.0 | -11,660.0 | -22,043.0 | -18,244.1 | -19,353.6 | -20,530.5 | -21,779.1 | -23,103.5 |
| Capital Expenditure, % | -10.85 | -7.37 | -12.62 | -7.32 | -13.15 | -10.26 | -10.26 | -10.26 | -10.26 | -10.26 |
| Tax Rate, % | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 |
| EBITAT | 8,195.1 | 12,947.0 | 10,379.0 | 12,273.0 | 10,214.4 | 12,314.8 | 13,063.8 | 13,858.2 | 14,701.0 | 15,595.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -41,119.9 | 7,333.0 | -5,709.0 | 10,169.0 | -1,931.6 | 3,903.2 | 2,900.0 | 3,076.4 | 3,263.4 | 3,461.9 |
| WACC, % | 5.71 | 5.73 | 5.73 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 14,123.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 3,531 | |||||||||
| Terminal Value | 94,872 | |||||||||
| Present Terminal Value | 71,831 | |||||||||
| Enterprise Value | 85,955 | |||||||||
| Net Debt | -18,519 | |||||||||
| Equity Value | 104,474 | |||||||||
| Diluted Shares Outstanding, MM | 114 | |||||||||
| Equity Value Per Share | 919.76 |
What You Will Receive
- Accurate TOAG Financials: Access historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Toagosei’s future performance.
- User-Friendly Interface: Designed for professionals while remaining easy to use for newcomers.
Key Features
- Comprehensive DCF Calculator: Features in-depth unlevered and levered DCF valuation models tailored for Toagosei Co., Ltd. (4045T).
- WACC Calculator: Includes a pre-configured Weighted Average Cost of Capital sheet with adjustable parameters for precision.
- Customizable Forecast Assumptions: Easily adjust growth projections, capital investments, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Toagosei Co., Ltd. (4045T).
- Interactive Dashboard and Charts: Visual representations highlight essential valuation metrics for straightforward analysis.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Toagosei Co., Ltd. (4045T) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. Instant Results: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Evaluate Scenarios: Analyze multiple forecasts to understand various valuation outcomes for Toagosei Co., Ltd. (4045T).
- 5. Present with Confidence: Share professional valuation insights to guide your strategic decisions.
Why Choose This Calculator for Toagosei Co., Ltd. (4045T)?
- Precision: Leverage accurate financial data specific to Toagosei Co., Ltd. (4045T).
- Adaptability: Tailored for users to easily adjust and test various inputs.
- Efficiency: Eliminate the need to create a DCF model from the ground up.
- Expert-Level: Crafted with the same precision and usability as tools used by CFOs.
- Intuitive: User-friendly interface designed for individuals of all financial backgrounds.
Who Should Utilize This Product?
- Investors: Effectively assess Toagosei’s fair value prior to making investment choices.
- CFOs: Employ a high-quality DCF model for accurate financial reporting and analysis.
- Consultants: Rapidly customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into the financial modeling practices of leading companies.
- Educators: Utilize it as an instructional resource to showcase valuation techniques.
Contents of the Template
- Pre-Filled Data: Contains Toagosei Co., Ltd.'s historical financial performance and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC using customized inputs.
- Key Financial Ratios: Evaluate Toagosei's profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- User-Friendly Dashboard: Visual summaries including charts and tables that highlight key valuation outcomes.
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