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Trend Micro Incorporated (4704.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
Trend Micro Incorporated (4704.T) Bundle
Gain mastery over your Trend Micro Incorporated (4704T) valuation analysis using our sophisticated DCF Calculator! Featuring built-in real (4704T) data, this Excel template enables you to adjust forecasts and assumptions, allowing for precise calculations of Trend Micro Incorporated's intrinsic value.
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 | 174,061.0 | 190,359.0 | 223,795.0 | 248,691.0 | 272,638.0 | 305,137.7 | 341,511.4 | 382,221.1 | 427,783.6 | 478,777.3 |
| Revenue Growth, % | 0 | 9.36 | 17.56 | 11.12 | 9.63 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 |
| EBITDA | 62,141.0 | 64,536.0 | 56,526.0 | 60,295.0 | 77,034.0 | 89,930.7 | 100,650.9 | 112,648.9 | 126,077.1 | 141,106.1 |
| EBITDA, % | 35.7 | 33.9 | 25.26 | 24.24 | 28.26 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 |
| Depreciation | 22,677.0 | 20,894.0 | 25,185.0 | 28,315.0 | 28,927.0 | 34,940.4 | 39,105.5 | 43,767.0 | 48,984.3 | 54,823.4 |
| Depreciation, % | 13.03 | 10.98 | 11.25 | 11.39 | 10.61 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 |
| EBIT | 39,464.0 | 43,642.0 | 31,341.0 | 31,980.0 | 48,107.0 | 54,990.3 | 61,545.4 | 68,881.9 | 77,092.9 | 86,282.7 |
| EBIT, % | 22.67 | 22.93 | 14 | 12.86 | 17.65 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 |
| Total Cash | 212,267.0 | 256,801.0 | 242,849.0 | 299,026.0 | 210,895.0 | 291,317.1 | 326,043.3 | 364,909.2 | 408,407.9 | 457,092.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 47,020.0 | 53,207.0 | 63,297.0 | 68,925.0 | 74,527.0 | 84,400.2 | 94,461.0 | 105,721.2 | 118,323.6 | 132,428.3 |
| Account Receivables, % | 27.01 | 27.95 | 28.28 | 27.72 | 27.34 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 |
| Inventories | 3,404.0 | 3,701.0 | 4,255.0 | 6,662.0 | 8,455.0 | 7,067.7 | 7,910.2 | 8,853.1 | 9,908.5 | 11,089.6 |
| Inventories, % | 1.96 | 1.94 | 1.9 | 2.68 | 3.1 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 |
| Accounts Payable | 917.0 | 1,165.0 | 2,164.0 | 2,727.0 | 3,627.0 | 2,766.2 | 3,095.9 | 3,465.0 | 3,878.0 | 4,340.3 |
| Accounts Payable, % | 0.52683 | 0.612 | 0.96696 | 1.1 | 1.33 | 0.90653 | 0.90653 | 0.90653 | 0.90653 | 0.90653 |
| Capital Expenditure | -11,840.0 | -18,787.0 | -20,979.0 | -26,361.0 | -1,220.0 | -22,637.0 | -25,335.4 | -28,355.5 | -31,735.6 | -35,518.6 |
| Capital Expenditure, % | -6.8 | -9.87 | -9.37 | -10.6 | -0.44748 | -7.42 | -7.42 | -7.42 | -7.42 | -7.42 |
| Tax Rate, % | 38.18 | 38.18 | 38.18 | 38.18 | 38.18 | 38.18 | 38.18 | 38.18 | 38.18 | 38.18 |
| EBITAT | 26,640.7 | 31,972.1 | 22,324.0 | 10,731.7 | 29,738.9 | 33,804.9 | 37,834.6 | 42,344.7 | 47,392.3 | 53,041.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -12,029.3 | 27,843.1 | 16,885.0 | 5,213.7 | 50,950.9 | 36,761.7 | 41,031.1 | 45,922.1 | 51,396.3 | 57,522.9 |
| WACC, % | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 191,291.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 58,673 | |||||||||
| Terminal Value | 1,338,377 | |||||||||
| Present Terminal Value | 982,197 | |||||||||
| Enterprise Value | 1,173,489 | |||||||||
| Net Debt | -170,056 | |||||||||
| Equity Value | 1,343,545 | |||||||||
| Diluted Shares Outstanding, MM | 133 | |||||||||
| Equity Value Per Share | 10,075.21 |
What You'll Receive
- Authentic Trend Micro Financial Data: Pre-filled with Trend Micro’s historical and forecasted data for thorough analysis.
- Completely Customizable Template: Easily adjust key metrics such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Observe the intrinsic value for Trend Micro update immediately as you make adjustments.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants in need of precise DCF outcomes.
- Intuitive Design: Organized layout and straightforward instructions suitable for all skill levels.
Key Features
- Pre-Loaded Data: Trend Micro's historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View Trend Micro’s intrinsic value updated in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and essential metrics.
- Built for Accuracy: A professional tool tailored for analysts, investors, and finance professionals.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine Trend Micro's pre-filled financial figures 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 make adjustments.
- Step 5: Review the results and utilize them for your investment strategies.
Why Choose This Calculator for Trend Micro Incorporated (4704T)?
- Accurate Data: Current financial information from Trend Micro guarantees trustworthy valuation outcomes.
- Customizable: Tailor essential variables such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Ready-made calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Crafted for the needs of investors, analysts, and consultants.
- User-Friendly: Clear layout and step-by-step guidance ensure ease of use for everyone.
Who Can Benefit from This Product?
- Professional Investors: Create comprehensive and trustworthy valuation models for portfolio assessments related to Trend Micro Incorporated (4704T).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organization.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding Trend Micro Incorporated (4704T) stock.
- Students and Educators: Leverage real data to enhance learning and practice in financial modeling.
- Tech Enthusiasts: Gain insights into how tech firms like Trend Micro Incorporated (4704T) are valued in the marketplace.
Contents of the Template
- Pre-Filled DCF Model: Trend Micro’s financial data preloaded for instant analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Trend Micro’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and CAPEX to suit your projections.
- Financial Statements: Annual and quarterly reports for thorough evaluation.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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