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Tsubakimoto Chain Co. (6371.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
Tsubakimoto Chain Co. (6371.T) Bundle
Evaluate Tsubakimoto Chain Co.'s financial prospects like an expert! This (6371T) DCF Calculator provides pre-filled financial data and offers full flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your predictions.
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 | 226,423.0 | 193,399.0 | 215,879.0 | 251,574.0 | 266,812.0 | 279,906.0 | 293,642.6 | 308,053.4 | 323,171.4 | 339,031.3 |
| Revenue Growth, % | 0 | -14.59 | 11.62 | 16.53 | 6.06 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 |
| EBITDA | 29,067.0 | 21,857.0 | 30,816.0 | 32,744.0 | 40,282.0 | 37,242.5 | 39,070.2 | 40,987.6 | 42,999.1 | 45,109.3 |
| EBITDA, % | 12.84 | 11.3 | 14.27 | 13.02 | 15.1 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 |
| Depreciation | 12,920.0 | 12,959.0 | 12,973.0 | 13,758.0 | 14,067.0 | 16,322.5 | 17,123.6 | 17,963.9 | 18,845.5 | 19,770.4 |
| Depreciation, % | 5.71 | 6.7 | 6.01 | 5.47 | 5.27 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 |
| EBIT | 16,147.0 | 8,898.0 | 17,843.0 | 18,986.0 | 26,215.0 | 20,920.0 | 21,946.6 | 23,023.7 | 24,153.6 | 25,338.9 |
| EBIT, % | 7.13 | 4.6 | 8.27 | 7.55 | 9.83 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 |
| Total Cash | 32,984.0 | 48,058.0 | 55,443.0 | 59,582.0 | 77,924.0 | 66,051.3 | 69,292.8 | 72,693.4 | 76,260.9 | 80,003.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 56,272.0 | 54,512.0 | 58,439.0 | 62,387.0 | 66,412.0 | 72,662.9 | 76,228.9 | 79,969.9 | 83,894.5 | 88,011.7 |
| Account Receivables, % | 24.85 | 28.19 | 27.07 | 24.8 | 24.89 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 |
| Inventories | 40,276.0 | 38,388.0 | 49,007.0 | 55,881.0 | 58,156.0 | 58,414.9 | 61,281.7 | 64,289.1 | 67,444.2 | 70,754.1 |
| Inventories, % | 17.79 | 19.85 | 22.7 | 22.21 | 21.8 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 |
| Accounts Payable | 17,374.0 | 16,882.0 | 18,610.0 | 19,810.0 | 33,291.0 | 25,401.3 | 26,647.9 | 27,955.6 | 29,327.6 | 30,766.9 |
| Accounts Payable, % | 7.67 | 8.73 | 8.62 | 7.87 | 12.48 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 |
| Capital Expenditure | -14,661.0 | -9,723.0 | -8,004.0 | -8,922.0 | -10,844.0 | -12,775.4 | -13,402.4 | -14,060.1 | -14,750.1 | -15,474.0 |
| Capital Expenditure, % | -6.48 | -5.03 | -3.71 | -3.55 | -4.06 | -4.56 | -4.56 | -4.56 | -4.56 | -4.56 |
| Tax Rate, % | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 |
| EBITAT | 11,120.1 | 6,371.1 | 12,922.2 | 14,263.4 | 18,781.0 | 15,048.1 | 15,786.6 | 16,561.3 | 17,374.1 | 18,226.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -69,794.9 | 12,763.1 | 5,073.2 | 9,477.4 | 29,185.0 | 4,195.7 | 14,321.7 | 15,024.5 | 15,761.8 | 16,535.4 |
| WACC, % | 6.29 | 6.3 | 6.31 | 6.32 | 6.3 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 53,647.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 16,866 | |||||||||
| Terminal Value | 391,724 | |||||||||
| Present Terminal Value | 288,536 | |||||||||
| Enterprise Value | 342,184 | |||||||||
| Net Debt | -46,459 | |||||||||
| Equity Value | 388,643 | |||||||||
| Diluted Shares Outstanding, MM | 109 | |||||||||
| Equity Value Per Share | 3,572.93 |
Benefits You Will Receive
- Authentic Tsubakimoto Data: Comprehensive financials – encompassing everything from revenue to EBIT – derived from actual and projected metrics.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to evaluate the effects of changes on Tsubakimoto's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth forecasts.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- 🔍 Real-Life 6371T Financials: Pre-filled historical and projected data for Tsubakimoto Chain Co.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate Tsubakimoto's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: See Tsubakimoto's valuation update instantly upon making adjustments.
- Scenario Analysis: Evaluate and compare results for different financial assumptions in a side-by-side format.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Tsubakimoto Chain Co.’s pre-filled financial data 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 modify your assumptions.
- Step 5: Evaluate the results and use them to inform your investment decisions.
Why Choose Tsubakimoto Chain Co. (6371T) Calculator?
- Time-Saving: Skip the hassle of building a DCF model from the ground up – it’s ready for immediate use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your unique assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Can Benefit from This Product?
- Individual Investors: Make informed choices regarding buying or selling Tsubakimoto Chain Co. (6371T) stock.
- Financial Analysts: Enhance valuation processes with ready-to-implement financial models tailored for Tsubakimoto Chain Co. (6371T).
- Consultants: Provide clients with precise valuation insights on Tsubakimoto Chain Co. (6371T) efficiently and effectively.
- Business Owners: Gain insights into the valuation of prominent companies like Tsubakimoto Chain Co. (6371T) to inform your own strategic decisions.
- Finance Students: Master valuation methods using practical data and scenarios related to Tsubakimoto Chain Co. (6371T).
Contents of the Template
- Pre-Filled DCF Model: Tsubakimoto Chain Co.’s (6371T) financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Tsubakimoto Chain Co.’s (6371T) profitability, leverage, and efficiency metrics.
- Editable Inputs: Modify assumptions such as growth rates, margins, and capital expenditures to suit your scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Easily visualize essential valuation metrics and outcomes.
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