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Tadano Ltd. (6395.T) DCF Valuation |
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Tadano Ltd. (6395.T) Bundle
Explore the financial prospects of Tadano Ltd. (6395T) with our user-friendly DCF Calculator! Enter your assumptions regarding growth, margins, and expenses to calculate the intrinsic value of Tadano Ltd. (6395T) and refine your investment approach.
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 | 227,879.0 | 186,096.0 | 205,661.0 | 257,242.0 | 280,266.0 | 298,629.5 | 318,196.3 | 339,045.0 | 361,259.9 | 384,930.2 |
| Revenue Growth, % | 0 | -18.34 | 10.51 | 25.08 | 8.95 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 |
| EBITDA | 20,462.0 | 1,876.0 | 11,439.0 | 16,141.3 | 24,362.0 | 18,226.4 | 19,420.6 | 20,693.1 | 22,048.9 | 23,493.6 |
| EBITDA, % | 8.98 | 1.01 | 5.56 | 6.27 | 8.69 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 |
| Depreciation | 4,505.0 | 5,983.0 | 5,577.0 | 6,552.0 | 6,013.0 | 7,523.2 | 8,016.1 | 8,541.3 | 9,101.0 | 9,697.3 |
| Depreciation, % | 1.98 | 3.22 | 2.71 | 2.55 | 2.15 | 2.52 | 2.52 | 2.52 | 2.52 | 2.52 |
| EBIT | 15,957.0 | -4,107.0 | 5,862.0 | 9,589.3 | 18,349.0 | 10,703.2 | 11,404.5 | 12,151.7 | 12,947.9 | 13,796.3 |
| EBIT, % | 7 | -2.21 | 2.85 | 3.73 | 6.55 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 |
| Total Cash | 57,075.0 | 103,110.0 | 118,396.0 | 98,158.0 | 94,343.0 | 125,329.7 | 133,541.5 | 142,291.4 | 151,614.5 | 161,548.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 63,255.0 | 48,192.0 | 44,494.0 | 48,176.0 | 49,859.0 | 66,777.7 | 71,153.1 | 75,815.1 | 80,782.7 | 86,075.7 |
| Account Receivables, % | 27.76 | 25.9 | 21.63 | 18.73 | 17.79 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 |
| Inventories | 97,455.0 | 82,008.0 | 83,450.0 | 109,405.0 | 122,281.0 | 127,556.9 | 135,914.7 | 144,820.0 | 154,308.9 | 164,419.5 |
| Inventories, % | 42.77 | 44.07 | 40.58 | 42.53 | 43.63 | 42.71 | 42.71 | 42.71 | 42.71 | 42.71 |
| Accounts Payable | 34,370.0 | 27,666.0 | 33,126.0 | 48,894.0 | 48,437.0 | 49,181.7 | 52,404.2 | 55,837.8 | 59,496.4 | 63,394.7 |
| Accounts Payable, % | 15.08 | 14.87 | 16.11 | 19.01 | 17.28 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 |
| Capital Expenditure | -11,908.0 | -3,853.0 | -2,596.0 | -3,788.0 | -3,115.0 | -6,654.8 | -7,090.9 | -7,555.5 | -8,050.5 | -8,578.0 |
| Capital Expenditure, % | -5.23 | -2.07 | -1.26 | -1.47 | -1.11 | -2.23 | -2.23 | -2.23 | -2.23 | -2.23 |
| Tax Rate, % | 57.49 | 57.49 | 57.49 | 57.49 | 57.49 | 57.49 | 57.49 | 57.49 | 57.49 | 57.49 |
| EBITAT | 7,601.6 | -4,316.0 | 4,738.8 | 2,780.1 | 7,799.4 | 6,421.4 | 6,842.1 | 7,290.4 | 7,768.1 | 8,277.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -126,141.4 | 21,620.0 | 15,435.8 | -8,324.9 | -4,318.6 | -14,160.2 | -1,743.3 | -1,857.6 | -1,979.3 | -2,109.0 |
| WACC, % | 4.99 | 5.83 | 5.53 | 4.69 | 4.91 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -19,887.0 | |||||||||
| Long Term Growth Rate, % | 3.30 | |||||||||
| Free cash flow (T + 1) | -2,179 | |||||||||
| Terminal Value | -115,236 | |||||||||
| Present Terminal Value | -89,476 | |||||||||
| Enterprise Value | -109,363 | |||||||||
| Net Debt | -2,811 | |||||||||
| Equity Value | -106,552 | |||||||||
| Diluted Shares Outstanding, MM | 127 | |||||||||
| Equity Value Per Share | -839.80 |
Benefits of Choosing Our Model for Tadano Ltd. (6395T)
- Adjustable Forecast Variables: Modify key assumptions (growth %, margins, WACC) effortlessly to explore various scenarios.
- Pre-Populated Market Data: Relevant financial data for Tadano Ltd. (6395T) included to streamline your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Sleek and Customizable Design: A professional Excel model tailored to fit your valuation requirements.
- Tailored for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life Tadano Financials: Pre-filled historical and projected data for Tadano Ltd. (6395T).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute Tadano’s intrinsic value utilizing the Discounted Cash Flow method.
- ⚡ Instant Results: View Tadano’s valuation immediately after making any adjustments.
- Scenario Analysis: Evaluate and compare different outcomes based on various financial assumptions side-by-side.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring Tadano Ltd.'s (6395T) preloaded data.
- 2. Adjust Assumptions: Modify key inputs such as growth rates, WACC, and capital investments.
- 3. View Results in Real-Time: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Different Scenarios: Evaluate multiple forecasts to investigate various valuation results.
- 5. Utilize with Assurance: Deliver professional valuation analyses to inform your strategies.
Why Choose This Calculator for Tadano Ltd. (6395T)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Financial Data: Tadano’s historical and projected financial figures are preloaded for precision.
- Versatile Scenario Analysis: Effortlessly model various forecasts and assumptions.
- Transparent Results: Automatically computes intrinsic value, NPV, and other essential metrics.
- User-Friendly: Step-by-step guidance leads you through the entire process.
Who Should Utilize This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing portfolios involving Tadano Ltd. (6395T).
- Corporate Finance Teams: Assess valuation scenarios to inform strategic decisions within their organizations regarding Tadano Ltd. (6395T).
- Consultants and Advisors: Deliver precise valuation insights to clients interested in Tadano Ltd. (6395T).
- Students and Educators: Leverage real-world data to enhance learning and practice in financial modeling with a focus on Tadano Ltd. (6395T).
- Tech Enthusiasts: Gain insight into the valuation of technology companies like Tadano Ltd. (6395T) within the market.
What the Template Includes
- Historical Data: Provides insights into Tadano Ltd.’s (6395T) previous financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to assess the intrinsic value of Tadano Ltd. (6395T).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential drivers such as growth rates, EBITDA margins, and CAPEX projections.
- Quarterly and Annual Statements: A thorough analysis of Tadano Ltd.’s (6395T) financial statements.
- Interactive Dashboard: Visual representations of valuation outcomes and forecasts in an engaging format.
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