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Tokai Carbon Co., Ltd. (5301.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
Tokai Carbon Co., Ltd. (5301.T) Bundle
Optimize your time and boost precision with our (5301T) DCF Calculator! Utilizing real data from Tokai Carbon Co., Ltd. and customizable assumptions, this tool enables you to forecast, analyze, and evaluate (5301T) like an expert investor.
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 | 201,542.0 | 258,874.0 | 340,371.0 | 363,946.0 | 350,114.0 | 366,410.8 | 383,466.2 | 401,315.5 | 419,995.7 | 439,545.3 |
| Revenue Growth, % | 0 | 28.45 | 31.48 | 6.93 | -3.8 | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 |
| EBITDA | 35,261.0 | 54,518.0 | 75,572.0 | 80,782.0 | 61,121.0 | 73,583.9 | 77,009.0 | 80,593.6 | 84,345.0 | 88,271.0 |
| EBITDA, % | 17.5 | 21.06 | 22.2 | 22.2 | 17.46 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 |
| Depreciation | 27,402.0 | 29,871.0 | 34,982.0 | 37,220.0 | 41,733.0 | 42,180.6 | 44,144.0 | 46,198.8 | 48,349.2 | 50,599.8 |
| Depreciation, % | 13.6 | 11.54 | 10.28 | 10.23 | 11.92 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 |
| EBIT | 7,859.0 | 24,647.0 | 40,590.0 | 43,562.0 | 19,388.0 | 31,403.2 | 32,865.0 | 34,394.7 | 35,995.7 | 37,671.2 |
| EBIT, % | 3.9 | 9.52 | 11.93 | 11.97 | 5.54 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 |
| Total Cash | 67,174.0 | 78,858.0 | 70,909.0 | 77,465.0 | 92,207.0 | 96,912.6 | 101,423.6 | 106,144.6 | 111,085.4 | 116,256.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 41,214.0 | 56,434.0 | 64,923.0 | 64,630.0 | 67,736.0 | 72,130.4 | 75,487.9 | 79,001.6 | 82,678.9 | 86,527.4 |
| Account Receivables, % | 20.45 | 21.8 | 19.07 | 17.76 | 19.35 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 |
| Inventories | 63,797.0 | 72,478.0 | 101,330.0 | 109,331.0 | 100,739.0 | 108,630.5 | 113,687.0 | 118,978.8 | 124,516.9 | 130,312.8 |
| Inventories, % | 31.65 | 28 | 29.77 | 30.04 | 28.77 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 |
| Accounts Payable | 15,500.0 | 22,294.0 | 28,119.0 | 29,469.0 | 23,085.0 | 28,766.6 | 30,105.6 | 31,506.9 | 32,973.5 | 34,508.3 |
| Accounts Payable, % | 7.69 | 8.61 | 8.26 | 8.1 | 6.59 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 |
| Capital Expenditure | -27,230.0 | -29,530.0 | -45,211.0 | -49,617.0 | -53,556.0 | -49,194.7 | -51,484.6 | -53,881.1 | -56,389.1 | -59,013.9 |
| Capital Expenditure, % | -13.51 | -11.41 | -13.28 | -13.63 | -15.3 | -13.43 | -13.43 | -13.43 | -13.43 | -13.43 |
| Tax Rate, % | -19.08 | -19.08 | -19.08 | -19.08 | -19.08 | -19.08 | -19.08 | -19.08 | -19.08 | -19.08 |
| EBITAT | 4,925.4 | 16,996.7 | 21,608.3 | 26,416.4 | 23,086.9 | 21,700.2 | 22,710.3 | 23,767.4 | 24,873.7 | 26,031.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -84,413.6 | 230.7 | -20,136.7 | 7,661.4 | 10,365.9 | 8,081.8 | 8,294.8 | 8,680.8 | 9,084.9 | 9,507.8 |
| WACC, % | 4.15 | 4.28 | 3.96 | 4.11 | 4.9 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 38,428.5 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 9,793 | |||||||||
| Terminal Value | 766,282 | |||||||||
| Present Terminal Value | 621,477 | |||||||||
| Enterprise Value | 659,906 | |||||||||
| Net Debt | 133,975 | |||||||||
| Equity Value | 525,931 | |||||||||
| Diluted Shares Outstanding, MM | 213 | |||||||||
| Equity Value Per Share | 2,465.21 |
Benefits You Will Receive
- Adjustable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Market Data Integration: Tokai Carbon’s financial data pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value for you.
- Tailored and Professional Design: A sleek Excel model that meets your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital expenditures tailored for Tokai Carbon Co., Ltd. (5301T).
- Instant DCF Valuation: Quickly determine intrinsic value, NPV, and more with automated calculations.
- High-Quality Accuracy: Leverages Tokai Carbon's actual financial data for reliable valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and analyze their impacts.
- Efficiency Booster: Avoid the hassle of creating complex valuation models from the ground up.
How It Works
- Step 1: Download the pre-built Excel template featuring Tokai Carbon Co., Ltd. (5301T) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth rates, margins).
- Step 4: Instantly view the recalculated results, including Tokai Carbon Co., Ltd.'s (5301T) intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create comprehensive reports.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool favored by analysts, CFOs, and consultants.
- Accurate Data: Tokai Carbon Co., Ltd.'s (5301T) historical and projected financials preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Concise Outputs: Instantly calculates intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance simplifies the process.
Who Can Benefit from Tokai Carbon Co., Ltd. (5301T)?
- Investors: Make informed choices with a top-tier valuation tool tailored for Tokai Carbon Co., Ltd. (5301T).
- Financial Analysts: Streamline your workflow with a customizable DCF model specifically designed for Tokai Carbon Co., Ltd. (5301T).
- Consultants: Effortlessly modify the template for presentations or reports featuring Tokai Carbon Co., Ltd. (5301T).
- Finance Enthusiasts: Enhance your knowledge of valuation methods through real-world applications related to Tokai Carbon Co., Ltd. (5301T).
- Educators and Students: Utilize this resource as a practical tool for finance courses centered around Tokai Carbon Co., Ltd. (5301T).
Contents of the Template
- Pre-Filled Data: Features Tokai Carbon Co., Ltd.'s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic computation.
- Weighted Average Cost of Capital (WACC): A specific sheet for WACC calculation based on customized inputs.
- Key Financial Ratios: Assess Tokai Carbon's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily adjust revenue growth, profit margins, and tax rates.
- Comprehensive Dashboard: Visuals and tables summarizing critical valuation outcomes.
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