Toyota Industries Corporation (6201T) DCF Valuation

Toyota Industries Corporation (6201.T) DCF Valuation

JP | Consumer Cyclical | Auto - Manufacturers | JPX
Toyota Industries Corporation (6201T) DCF Valuation
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Toyota Industries Corporation (6201.T) Bundle

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Discover the true value of Toyota Industries Corporation (6201T) with our professional-grade DCF Calculator! Adjust key assumptions, explore various scenarios, and assess how changes affect Toyota Industries Corporation (6201T) valuation – all within a single Excel template.


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 2,171,355.0 2,118,302.0 2,705,183.0 3,379,891.0 3,833,205.0 4,442,831.6 5,149,412.2 5,968,366.2 6,917,565.3 8,017,723.5
Revenue Growth, % 0 -2.44 27.71 24.94 13.41 15.9 15.9 15.9 15.9 15.9
EBITDA 338,028.0 329,478.0 383,401.0 427,404.0 612,244.0 656,756.5 761,205.9 882,266.9 1,022,581.1 1,185,210.7
EBITDA, % 15.57 15.55 14.17 12.65 15.97 14.78 14.78 14.78 14.78 14.78
Depreciation 208,312.0 209,839.0 223,737.0 257,762.0 284,939.0 380,573.8 441,099.7 511,251.5 592,560.0 686,799.8
Depreciation, % 9.59 9.91 8.27 7.63 7.43 8.57 8.57 8.57 8.57 8.57
EBIT 129,716.0 119,639.0 159,664.0 169,642.0 327,305.0 276,182.6 320,106.2 371,015.4 430,021.1 498,410.9
EBIT, % 5.97 5.65 5.9 5.02 8.54 6.22 6.22 6.22 6.22 6.22
Total Cash 538,633.0 598,059.0 588,431.0 628,303.0 740,207.0 1,001,334.9 1,160,585.6 1,345,163.2 1,559,095.8 1,807,051.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 867,088.0 962,270.0 1,121,491.0 1,398,757.0 1,638,998.0
Account Receivables, % 39.93 45.43 41.46 41.38 42.76
Inventories 255,738.0 292,461.0 433,961.0 524,385.0 619,082.0 651,242.6 754,815.1 874,859.7 1,013,995.9 1,175,260.1
Inventories, % 11.78 13.81 16.04 15.51 16.15 14.66 14.66 14.66 14.66 14.66
Accounts Payable 263,844.0 322,811.0 378,324.0 433,353.0 876,925.0 684,853.6 793,771.5 920,011.6 1,066,328.8 1,235,915.9
Accounts Payable, % 12.15 15.24 13.99 12.82 22.88 15.41 15.41 15.41 15.41 15.41
Capital Expenditure -216,002.0 -222,360.0 -237,371.0 -289,974.0 -348,926.0 -416,752.4 -483,032.1 -559,852.7 -648,890.7 -752,089.2
Capital Expenditure, % -9.95 -10.5 -8.77 -8.58 -9.1 -9.38 -9.38 -9.38 -9.38 -9.38
Tax Rate, % 26.01 26.01 26.01 26.01 26.01 26.01 26.01 26.01 26.01 26.01
EBITAT 96,404.8 88,878.7 116,967.4 124,416.1 242,181.8 203,933.5 236,366.8 273,958.1 317,528.0 368,027.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -770,267.2 3,419.7 -141,874.6 -220,456.9 286,828.8 -291,991.6 -98,339.6 -113,979.3 -132,106.4 -153,116.4
WACC, % 5.62 5.62 5.6 5.61 5.61 5.61 5.61 5.61 5.61 5.61
PV UFCF
SUM PV UFCF -684,123.2
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) -157,710
Terminal Value -6,038,142
Present Terminal Value -4,595,567
Enterprise Value -5,279,690
Net Debt 1,209,416
Equity Value -6,489,106
Diluted Shares Outstanding, MM 310
Equity Value Per Share -20,900.37

What You Will Receive

  • Genuine 6201T Financial Data: Offers both historical and projected figures for thorough valuation.
  • Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
  • Automated Calculations: Intrinsic value and NPV are computed in real-time.
  • Scenario Analysis: Explore various scenarios to assess Toyota Industries Corporation’s future outlook.
  • User-Friendly and Professional Design: Designed for experts while remaining approachable for newcomers.

Key Features

  • Comprehensive DCF Calculator: Features both unlevered and levered DCF valuation models tailored for Toyota Industries Corporation (6201T).
  • WACC Calculator: A pre-configured Weighted Average Cost of Capital tool with adjustable inputs.
  • Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Toyota Industries Corporation (6201T).
  • User-Friendly Dashboard and Charts: Visual representations of key valuation metrics for straightforward analysis.

How It Functions

  1. Download the Template: Gain immediate access to the Excel-based Toyota Industries Corporation (6201T) DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other factors.
  3. Instant Calculations: The model dynamically recalculates Toyota Industries Corporation’s intrinsic value.
  4. Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
  5. Analyze and Decide: Utilize the results to inform your investment or financial analysis.

Why Select This Calculator?

  • All-in-One Solution: Combines DCF, WACC, and financial ratio analyses in a single tool.
  • Flexible Inputs: Modify yellow-highlighted fields to explore different scenarios.
  • In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Toyota Industries Corporation (6201T).
  • Pre-Filled Data: Access to historical and projected data sets the stage for accurate assessments.
  • High-Quality Standards: Perfect for financial analysts, investors, and business advisors.

Who Is This Product For?

  • Investors: Accurately assess Toyota Industries Corporation’s fair value prior to making investment choices.
  • CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
  • Consultants: Seamlessly customize the template for valuation reports tailored to clients.
  • Entrepreneurs: Acquire knowledge of financial modeling techniques employed by leading corporations.
  • Educators: Implement it as a teaching resource to illustrate valuation approaches.

What the Template Contains

  • Historical Data: Provides Toyota Industries Corporation's past financial performance and foundational forecasts.
  • DCF and Levered DCF Models: Comprehensive templates for determining the intrinsic value of Toyota Industries Corporation (6201T).
  • WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
  • Editable Inputs: Adjust crucial drivers such as growth rates, EBITDA margins, and CAPEX assumptions.
  • Quarterly and Annual Statements: A thorough analysis of Toyota Industries Corporation's financials.
  • Interactive Dashboard: Dynamically visualize valuation outcomes and projections.


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