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T&D Holdings, Inc. (8795.T) DCF Valuation
JP | Financial Services | Insurance - Life | JPX
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- ✓ 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
T&D Holdings, Inc. (8795.T) Bundle
Gain insight into your T&D Holdings, Inc. (8795T) valuation analysis with our sophisticated DCF Calculator! This Excel template comes preloaded with actual (8795T) data, enabling you to adjust forecasts and assumptions to determine T&D Holdings, Inc.'s intrinsic value with accuracy.
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 | 2,040,804.0 | 2,210,527.0 | 1,702,158.0 | 2,126,809.0 | 2,303,873.0 | 2,410,956.9 | 2,523,018.0 | 2,640,287.8 | 2,763,008.2 | 2,891,432.6 |
| Revenue Growth, % | 0 | 8.32 | -23 | 24.95 | 8.33 | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 |
| EBITDA | 117,168.0 | 158,450.0 | 44,832.0 | -81,058.0 | 157,547.0 | 89,543.8 | 93,705.8 | 98,061.2 | 102,619.1 | 107,388.8 |
| EBITDA, % | 5.74 | 7.17 | 2.63 | -3.81 | 6.84 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 |
| Depreciation | 18,646.0 | 19,841.0 | 20,206.0 | 21,184.0 | 21,027.0 | 23,661.3 | 24,761.1 | 25,912.0 | 27,116.4 | 28,376.7 |
| Depreciation, % | 0.91366 | 0.89757 | 1.19 | 0.99605 | 0.91268 | 0.98141 | 0.98141 | 0.98141 | 0.98141 | 0.98141 |
| EBIT | 98,522.0 | 138,609.0 | 24,626.0 | -102,242.0 | 136,520.0 | 65,882.5 | 68,944.7 | 72,149.3 | 75,502.7 | 79,012.1 |
| EBIT, % | 4.83 | 6.27 | 1.45 | -4.81 | 5.93 | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 |
| Total Cash | 861,770.0 | 1,020,246.0 | 890,674.0 | 1,140,802.0 | 1,137,609.0 | 1,175,217.9 | 1,229,842.0 | 1,287,004.9 | 1,346,824.9 | 1,409,425.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 8,598.0 | 14,831.0 | 15,593.0 | 29,960.0 | 31,141.0 | 22,994.1 | 24,062.9 | 25,181.3 | 26,351.7 | 27,576.6 |
| Accounts Payable, % | 0.4213 | 0.67093 | 0.91607 | 1.41 | 1.35 | 0.95373 | 0.95373 | 0.95373 | 0.95373 | 0.95373 |
| Capital Expenditure | -23,836.0 | -11,082.0 | -7,989.0 | -22,291.0 | -15,507.0 | -18,611.7 | -19,476.8 | -20,382.1 | -21,329.5 | -22,320.8 |
| Capital Expenditure, % | -1.17 | -0.50133 | -0.46935 | -1.05 | -0.67308 | -0.77196 | -0.77196 | -0.77196 | -0.77196 | -0.77196 |
| Tax Rate, % | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 |
| EBITAT | 67,818.2 | 117,724.6 | 15,230.1 | -129,951.1 | 99,830.0 | 51,222.2 | 53,603.0 | 56,094.5 | 58,701.7 | 61,430.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 71,226.2 | 132,716.6 | 28,209.1 | -116,691.1 | 106,531.0 | 48,124.9 | 59,956.0 | 62,742.8 | 65,659.1 | 68,710.9 |
| WACC, % | 6.27 | 6.32 | 6.25 | 6.37 | 6.29 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 252,617.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 70,085 | |||||||||
| Terminal Value | 1,629,985 | |||||||||
| Present Terminal Value | 1,200,944 | |||||||||
| Enterprise Value | 1,453,561 | |||||||||
| Net Debt | -1,009,615 | |||||||||
| Equity Value | 2,463,176 | |||||||||
| Diluted Shares Outstanding, MM | 540 | |||||||||
| Equity Value Per Share | 4,563.67 |
Benefits You Will Receive
- Authentic T&D Holdings Financials: Access to comprehensive historical and projected data for precise valuation.
- Customizable Inputs: Adjust metrics such as WACC, tax rates, revenue growth, and capital expenditures.
- Automated Calculations: Dynamic computations of intrinsic value and NPV.
- Scenario Analysis: Explore various scenarios to assess T&D Holdings' future performance.
- User-Friendly Design: Crafted for professionals while remaining accessible to novices.
Key Features
- Comprehensive T&D Data: Includes T&D Holdings’ historical financials alongside future projections tailored for (8795T).
- Customizable Assumptions: Modify inputs such as revenue growth, profit margins, WACC, tax rates, and capital expenditures to suit your analysis.
- Interactive Valuation Tool: Automatically refreshes Net Present Value (NPV) and intrinsic value calculations based on user-defined parameters.
- Scenario Analysis: Develop various forecast scenarios to explore diverse valuation possibilities for (8795T).
- Intuitive Interface: Designed for ease of use, making it accessible for both seasoned professionals and newcomers.
How It Functions
- 1. Access the Template: Download and open the Excel file containing T&D Holdings, Inc. (8795T) preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Immediate Results: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Experiment with Scenarios: Evaluate various forecasts to explore different valuation results.
- 5. Utilize with Assurance: Present professional valuation findings to back your strategic decisions.
Why Choose This Calculator for T&D Holdings, Inc. (8795T)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Comprehensive Data: T&D Holdings' historical and projected financial data is preloaded for precise analysis.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Clear Results: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Detailed step-by-step instructions to guide you through the calculations.
Who Can Benefit from This Product?
- Investors: Evaluate T&D Holdings, Inc.'s (8795T) valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation workflows and validate financial forecasts.
- Startup Founders: Discover how established companies like T&D Holdings, Inc. (8795T) are appraised.
- Consultants: Prepare comprehensive valuation reports for your clientele.
- Students and Educators: Utilize real-time data to learn and teach valuation methodologies.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for T&D Holdings, Inc. (8795T), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specialized sheet for 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 presenting intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate analysis.
- Key Ratios: Contains profitability, leverage, and efficiency ratios for T&D Holdings, Inc. (8795T).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions for easy result analysis.
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