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Taiyo Yuden Co., Ltd. (6976.T) DCF Valuation
JP | Technology | Hardware, Equipment & Parts | JPX
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
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- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Taiyo Yuden Co., Ltd. (6976.T) Bundle
Whether you’re an investor or analyst, this (6976T) DCF Calculator is your ultimate tool for accurate valuation. Preloaded with Taiyo Yuden Co., Ltd. real data, you can adjust forecasts and instantly observe the effects.
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 | 282,329.0 | 300,920.0 | 349,636.0 | 319,504.0 | 322,647.0 | 334,858.8 | 347,532.8 | 360,686.4 | 374,338.0 | 388,506.2 |
| Revenue Growth, % | 0 | 6.58 | 16.19 | -8.62 | 0.98371 | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 |
| EBITDA | 64,611.0 | 69,747.0 | 99,426.0 | 66,832.0 | 53,278.0 | 74,961.6 | 77,798.8 | 80,743.4 | 83,799.4 | 86,971.1 |
| EBITDA, % | 22.89 | 23.18 | 28.44 | 20.92 | 16.51 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 |
| Depreciation | 27,653.0 | 29,256.0 | 31,287.0 | 34,903.0 | 39,391.0 | 34,556.1 | 35,864.0 | 37,221.4 | 38,630.2 | 40,092.3 |
| Depreciation, % | 9.79 | 9.72 | 8.95 | 10.92 | 12.21 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 |
| EBIT | 36,958.0 | 40,491.0 | 68,139.0 | 31,929.0 | 13,887.0 | 40,405.5 | 41,934.7 | 43,521.9 | 45,169.2 | 46,878.8 |
| EBIT, % | 13.09 | 13.46 | 19.49 | 9.99 | 4.3 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 |
| Total Cash | 59,622.0 | 84,297.0 | 92,570.0 | 87,197.0 | 102,783.0 | 90,247.6 | 93,663.3 | 97,208.4 | 100,887.6 | 104,706.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 64,498.0 | 78,491.0 | 86,274.0 | 70,114.0 | 80,894.0 | 80,781.8 | 83,839.3 | 87,012.5 | 90,305.8 | 93,723.7 |
| Account Receivables, % | 22.84 | 26.08 | 24.68 | 21.94 | 25.07 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 |
| Inventories | 62,587.0 | 67,934.0 | 96,780.0 | 104,814.0 | 102,336.0 | 91,715.6 | 95,186.9 | 98,789.6 | 102,528.6 | 106,409.2 |
| Inventories, % | 22.17 | 22.58 | 27.68 | 32.81 | 31.72 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 |
| Accounts Payable | 26,603.0 | 31,728.0 | 32,828.0 | 23,012.0 | 29,745.0 | 30,657.7 | 31,818.0 | 33,022.3 | 34,272.2 | 35,569.3 |
| Accounts Payable, % | 9.42 | 10.54 | 9.39 | 7.2 | 9.22 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 |
| Capital Expenditure | -44,067.0 | -43,908.0 | -51,551.0 | -63,338.0 | -79,907.0 | -59,962.3 | -62,231.8 | -64,587.2 | -67,031.8 | -69,568.8 |
| Capital Expenditure, % | -15.61 | -14.59 | -14.74 | -19.82 | -24.77 | -17.91 | -17.91 | -17.91 | -17.91 | -17.91 |
| Tax Rate, % | 36.38 | 36.38 | 36.38 | 36.38 | 36.38 | 36.38 | 36.38 | 36.38 | 36.38 | 36.38 |
| EBITAT | 27,964.4 | 31,306.4 | 51,537.5 | 23,833.3 | 8,834.9 | 29,648.1 | 30,770.3 | 31,934.9 | 33,143.6 | 34,398.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -88,931.6 | 2,439.4 | -4,255.5 | -6,291.7 | -33,250.1 | 15,887.3 | -966.0 | -1,002.6 | -1,040.5 | -1,079.9 |
| WACC, % | 5.87 | 5.9 | 5.87 | 5.86 | 5.72 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 11,660.3 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -1,118 | |||||||||
| Terminal Value | -47,664 | |||||||||
| Present Terminal Value | -35,879 | |||||||||
| Enterprise Value | -24,219 | |||||||||
| Net Debt | 46,061 | |||||||||
| Equity Value | -70,280 | |||||||||
| Diluted Shares Outstanding, MM | 130 | |||||||||
| Equity Value Per Share | -540.01 |
What You Will Receive
- Flexible Financial Inputs: Easily adjust parameters (growth %, profit margins, WACC) to create various scenarios.
- Real-Time Data: Taiyo Yuden's financial information pre-filled to accelerate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional Design: A sleek Excel model tailored to meet your valuation requirements.
- Engineered for Analysts and Investors: Perfect for testing forecasts, validating strategies, and optimizing your time.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as revenue growth, EBITDA margin, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other financial indicators in real-time.
- High-Precision Accuracy: Leverages Taiyo Yuden Co., Ltd.'s (6976T) actual financial data for dependable valuation results.
- Streamlined Scenario Analysis: Effortlessly explore various assumptions and evaluate different outcomes.
- Efficiency Booster: Saves time by eliminating the need to create intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for Taiyo Yuden Co., Ltd. (6976T) - both historical and projected.
- Step 3: Modify the key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic calculations for Taiyo Yuden's intrinsic value.
- Step 5: Utilize the results for your investment decisions or reporting needs.
Why Choose This Calculator for Taiyo Yuden Co., Ltd. (6976T)?
- All-in-One Solution: Features DCF, WACC, and a range of financial ratio analyses together.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Taiyo Yuden’s intrinsic value and Net Present Value.
- Integrative Data: Comes with historical and projected data to provide reliable starting points.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants focused on Taiyo Yuden Co., Ltd.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for investment analysis of Taiyo Yuden Co., Ltd. (6976T).
- Corporate Finance Teams: Evaluate valuation scenarios to inform business strategies within their organizations.
- Consultants and Advisors: Deliver precise valuation insights regarding Taiyo Yuden Co., Ltd. (6976T) to clients.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Tech Enthusiasts: Gain insights into how tech companies like Taiyo Yuden Co., Ltd. (6976T) are valued in the marketplace.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Taiyo Yuden Co., Ltd. (6976T), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated worksheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that present intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (both annual and quarterly) to facilitate thorough analysis.
- Key Ratios: A collection of key ratios, including profitability, leverage, and efficiency metrics for Taiyo Yuden Co., Ltd. (6976T).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions, simplifying result analysis.
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