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Takasago International Corporation (4914.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
Takasago International Corporation (4914.T) Bundle
Enhance your investment strategy with the (4914T) DCF Calculator! Utilize accurate Takasago International Corporation financials, adjust growth projections and expenses, and observe how these modifications affect the intrinsic value of (4914T) in real-time.
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 | 152,455.0 | 150,367.0 | 162,440.0 | 186,792.0 | 195,940.0 | 208,944.7 | 222,812.4 | 237,600.6 | 253,370.3 | 270,186.7 |
| Revenue Growth, % | 0 | -1.37 | 8.03 | 14.99 | 4.9 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 |
| EBITDA | 9,156.0 | 12,845.0 | 15,725.0 | 13,326.0 | 13,338.0 | 15,950.8 | 17,009.5 | 18,138.4 | 19,342.3 | 20,626.0 |
| EBITDA, % | 6.01 | 8.54 | 9.68 | 7.13 | 6.81 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 |
| Depreciation | 6,495.0 | 6,554.0 | 6,912.0 | 7,378.0 | 7,860.0 | 8,706.9 | 9,284.7 | 9,901.0 | 10,558.1 | 11,258.9 |
| Depreciation, % | 4.26 | 4.36 | 4.26 | 3.95 | 4.01 | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 |
| EBIT | 2,661.0 | 6,291.0 | 8,813.0 | 5,948.0 | 5,478.0 | 7,244.0 | 7,724.7 | 8,237.4 | 8,784.2 | 9,367.2 |
| EBIT, % | 1.75 | 4.18 | 5.43 | 3.18 | 2.8 | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 |
| Total Cash | 9,266.0 | 10,879.0 | 16,146.0 | 14,969.0 | 18,333.0 | 16,975.8 | 18,102.5 | 19,303.9 | 20,585.2 | 21,951.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 35,600.0 | 34,133.0 | 38,029.0 | 41,751.0 | 48,144.0 | 48,635.8 | 51,863.8 | 55,306.0 | 58,976.7 | 62,891.1 |
| Account Receivables, % | 23.35 | 22.7 | 23.41 | 22.35 | 24.57 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 |
| Inventories | 41,074.0 | 42,617.0 | 49,404.0 | 55,595.0 | 55,455.0 | 60,076.8 | 64,064.1 | 68,316.1 | 72,850.3 | 77,685.4 |
| Inventories, % | 26.94 | 28.34 | 30.41 | 29.76 | 28.3 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 |
| Accounts Payable | 13,635.0 | 13,893.0 | 17,173.0 | 17,878.0 | 18,935.0 | 20,054.4 | 21,385.4 | 22,804.8 | 24,318.3 | 25,932.3 |
| Accounts Payable, % | 8.94 | 9.24 | 10.57 | 9.57 | 9.66 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 |
| Capital Expenditure | -7,357.0 | -6,955.0 | -8,051.0 | -6,410.0 | -7,680.0 | -9,092.7 | -9,696.1 | -10,339.7 | -11,025.9 | -11,757.7 |
| Capital Expenditure, % | -4.83 | -4.63 | -4.96 | -3.43 | -3.92 | -4.35 | -4.35 | -4.35 | -4.35 | -4.35 |
| Tax Rate, % | 45.06 | 45.06 | 45.06 | 45.06 | 45.06 | 45.06 | 45.06 | 45.06 | 45.06 | 45.06 |
| EBITAT | 1,982.2 | 5,251.6 | 7,136.4 | 5,139.5 | 3,009.5 | 5,509.6 | 5,875.3 | 6,265.2 | 6,681.1 | 7,124.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -61,918.8 | 5,032.6 | -1,405.6 | -3,100.5 | -2,006.5 | 1,129.6 | -420.4 | -448.3 | -478.1 | -509.8 |
| WACC, % | 5.55 | 5.64 | 5.62 | 5.67 | 5.34 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -462.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -520 | |||||||||
| Terminal Value | -14,592 | |||||||||
| Present Terminal Value | -11,131 | |||||||||
| Enterprise Value | -11,593 | |||||||||
| Net Debt | 28,402 | |||||||||
| Equity Value | -39,995 | |||||||||
| Diluted Shares Outstanding, MM | 19 | |||||||||
| Equity Value Per Share | -2,054.61 |
What You Will Receive
- Authentic Takasago Financials: Access to both historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Dynamic Calculations: Instant computation of intrinsic value and NPV for informed decision-making.
- Scenario Analysis: Evaluate various scenarios to assess the future performance of Takasago International Corporation (4914T).
- User-Friendly Interface: Designed for professionals while remaining approachable for newcomers.
Key Features
- Pre-Loaded Data: Takasago International Corporation’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: Watch Takasago’s intrinsic value recalculate in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation outcomes and key metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance specialists.
How It Operates
- Download: Obtain the preformatted Excel file containing Takasago International Corporation's (4914T) financial data.
- Customize: Modify projections, such as revenue growth rates, EBITDA percentages, and WACC.
- Real-Time Updates: The intrinsic value and NPV calculations refresh automatically as you make changes.
- Scenario Testing: Generate various projections and evaluate outcomes side by side.
- Decision Making: Utilize the valuation insights to inform your investment approach.
Why Choose This Calculator for Takasago International Corporation (4914T)?
- User-Friendly Interface: Ideal for both novices and seasoned analysts.
- Customizable Inputs: Easily adjust assumptions to tailor your analysis.
- Real-Time Feedback: Witness immediate changes in Takasago’s valuation as you modify inputs.
- Preloaded Data: Comes equipped with Takasago’s actual financial information for swift assessments.
- Endorsed by Experts: Favored by investors and analysts for making well-informed decisions.
Who Can Benefit from This Product?
- Investors: Assess the true value of Takasago International Corporation (4914T) to inform your investment choices.
- CFOs: Utilize a top-tier DCF model for precise financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Discover financial modeling techniques employed by leading companies in the industry.
- Educators: Incorporate it as an educational resource to illustrate valuation methods.
Contents of the Template
- Preloaded TKSG Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets for determining 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 financial reports for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual presentations of valuation results and underlying assumptions.
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