Toyo Ink SC Holdings Co., Ltd. (4634T) DCF Valuation

Toyo Ink SC Holdings Co., Ltd. (4634.T) DCF Valuation

JP | Basic Materials | Chemicals - Specialty | JPX
Toyo Ink SC Holdings Co., Ltd. (4634T) DCF Valuation
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Toyo Ink SC Holdings Co., Ltd. (4634.T) Bundle

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Enhance your investment strategies with the (4634T) DCF Calculator! Dive into authentic Toyo Ink SC Holdings Co., Ltd. financials, adjust growth projections and expenses, and instantly observe how modifications affect the intrinsic value of (4634T).


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 257,675.0 287,989.0 315,927.0 322,122.0 351,064.0 379,510.0 410,260.9 443,503.5 479,439.7 518,287.8
Revenue Growth, % 0 11.76 9.7 1.96 8.98 8.1 8.1 8.1 8.1 8.1
EBITDA 22,097.0 22,737.0 17,613.0 26,101.0 32,498.0 29,909.5 32,333.1 34,952.9 37,785.1 40,846.8
EBITDA, % 8.58 7.9 5.58 8.1 9.26 7.88 7.88 7.88 7.88 7.88
Depreciation 9,187.0 9,731.0 10,747.0 11,339.0 12,083.0 13,137.1 14,201.5 15,352.3 16,596.2 17,941.0
Depreciation, % 3.57 3.38 3.4 3.52 3.44 3.46 3.46 3.46 3.46 3.46
EBIT 12,910.0 13,006.0 6,866.0 14,762.0 20,415.0 16,772.5 18,131.5 19,600.7 21,188.9 22,905.8
EBIT, % 5.01 4.52 2.17 4.58 5.82 4.42 4.42 4.42 4.42 4.42
Total Cash 76,526.0 64,840.0 55,547.0 57,982.0 62,954.0 80,249.7 86,752.1 93,781.5 101,380.4 109,595.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 86,202.0 93,197.0 99,236.0 101,986.0 108,258.0
Account Receivables, % 33.45 32.36 31.41 31.66 30.84
Inventories 46,188.0 59,570.0 67,582.0 64,718.0 68,234.0 75,544.4 81,665.6 88,282.8 95,436.2 103,169.2
Inventories, % 17.92 20.68 21.39 20.09 19.44 19.91 19.91 19.91 19.91 19.91
Accounts Payable 54,608.0 68,221.0 70,738.0 67,075.0 70,747.0 82,161.6 88,819.0 96,015.8 103,795.8 112,206.2
Accounts Payable, % 21.19 23.69 22.39 20.82 20.15 21.65 21.65 21.65 21.65 21.65
Capital Expenditure -13,160.0 -18,110.0 -17,945.0 -20,006.0 -18,033.0 -21,573.7 -23,321.8 -25,211.5 -27,254.3 -29,462.7
Capital Expenditure, % -5.11 -6.29 -5.68 -6.21 -5.14 -5.68 -5.68 -5.68 -5.68 -5.68
Tax Rate, % 19.05 19.05 19.05 19.05 19.05 19.05 19.05 19.05 19.05 19.05
EBITAT 7,771.3 9,402.4 5,170.6 11,216.4 16,526.0 12,234.8 13,226.1 14,297.8 15,456.3 16,708.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -73,983.7 -5,740.6 -13,561.4 -999.6 4,460.0 -5,073.3 -5,181.3 -5,601.1 -6,054.9 -6,545.6
WACC, % 4.2 4.36 4.4 4.41 4.47 4.37 4.37 4.37 4.37 4.37
PV UFCF
SUM PV UFCF -24,935.0
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -6,676
Terminal Value -282,205
Present Terminal Value -227,916
Enterprise Value -252,851
Net Debt 17,884
Equity Value -270,735
Diluted Shares Outstanding, MM 53
Equity Value Per Share -5,146.15

What You Will Receive

  • Pre-Filled Financial Model: Utilize Toyo Ink's actual data for accurate DCF valuation.
  • Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other crucial metrics.
  • Real-Time Calculations: Automatic updates provide immediate feedback as you make adjustments.
  • Professional-Grade Template: An expertly designed Excel file ready for investor presentations.
  • Customizable and Reusable: Designed for adaptability, perfect for repeated use in detailed forecasting.

Key Features

  • Authentic Toyo Ink Financials: Obtain precise historical data and future forecasts tailored for Toyo Ink SC Holdings Co., Ltd. (4634T).
  • Tailorable Forecast Inputs: Modify the highlighted cells for key parameters such as WACC, growth rates, and profit margins.
  • Adaptive Calculations: Real-time updates for DCF, Net Present Value (NPV), and cash flow assessments.
  • Interactive Dashboard: User-friendly charts and summaries that effectively present your valuation outcomes.
  • Suitable for All Skill Levels: Designed with an intuitive layout for investors, CFOs, and consultants alike.

How It Works

  1. Step 1: Download the Excel file for Toyo Ink SC Holdings Co., Ltd. (4634T).
  2. Step 2: Review Toyo Ink's pre-filled financial data and forecasts.
  3. Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (cells highlighted for easy identification).
  4. Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
  5. Step 5: Evaluate the outputs and leverage the results for your investment strategies.

Why Choose This Calculator for Toyo Ink SC Holdings Co., Ltd. (4634T)?

  • Comprehensive Tool: Offers DCF, WACC, and financial ratio analyses all in one convenient package.
  • Customizable Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
  • Detailed Insights: Automatically computes Toyo Ink's intrinsic value and Net Present Value.
  • Preloaded Data: Historical and projected data provide reliable starting points for analysis.
  • Professional Quality: Perfect for financial analysts, investors, and business consultants focused on Toyo Ink's performance.

Who Should Use This Product?

  • Individual Investors: Gain insights to make informed decisions about buying or selling Toyo Ink SC Holdings Co., Ltd. (4634T) shares.
  • Financial Analysts: Enhance your valuation processes with comprehensive financial models tailored for Toyo Ink SC Holdings Co., Ltd. (4634T).
  • Consultants: Provide your clients with accurate and timely valuation analysis for Toyo Ink SC Holdings Co., Ltd. (4634T).
  • Business Owners: Learn how large corporations like Toyo Ink SC Holdings Co., Ltd. (4634T) are valued to inform your own business strategies.
  • Finance Students: Develop your understanding of valuation methods using real data and case studies from Toyo Ink SC Holdings Co., Ltd. (4634T).

Contents of the Template

  • Preloaded Toyo Ink Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Advanced sheets designed to calculate intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
  • Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios for performance evaluation.
  • Dashboard and Charts: Visual representations of valuation results and underlying assumptions.


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