Trend Micro Incorporated (4704T) DCF Valuation

Trend Micro Incorporated (4704.T) DCF Valuation

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Trend Micro Incorporated (4704T) DCF Valuation
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  • No Expertise Is Needed; Easy To Follow

Trend Micro Incorporated (4704.T) Bundle

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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
Account Receivables, % 27.01 27.95 28.28 27.72 27.34
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

  1. Step 1: Download the Excel file.
  2. Step 2: Examine Trend Micro's pre-filled financial figures and projections.
  3. Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you make adjustments.
  5. 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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