Tosei Corporation (8923T) DCF Valuation

Tosei Corporation (8923.T) DCF Valuation

JP | Real Estate | Real Estate - Diversified | JPX
Tosei Corporation (8923T) DCF Valuation
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  • Professional Design: Trusted, Industry-Standard Templates
  • Pre-Built For Quick And Efficient Use
  • No Expertise Is Needed; Easy To Follow

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Enhance your investment strategies with the Tosei Corporation (8923T) DCF Calculator! Utilize real Tosei financial data, adjust growth projections and expenses, and instantly observe how modifications affect the intrinsic value of Tosei Corporation (8923T).


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 60,727.7 63,939.8 61,726.4 70,953.5 79,446.3 85,155.7 91,275.3 97,834.7 104,865.5 112,401.5
Revenue Growth, % 0 5.29 -3.46 14.95 11.97 7.19 7.19 7.19 7.19 7.19
EBITDA 12,756.0 7,613.6 12,415.0 14,850.8 17,825.7 16,416.9 17,596.7 18,861.2 20,216.7 21,669.5
EBITDA, % 21.01 11.91 20.11 20.93 22.44 19.28 19.28 19.28 19.28 19.28
Depreciation 48,845.5 57,542.3 50,803.5 57,691.9 1,593.6 57,232.7 61,345.7 65,754.3 70,479.6 75,544.6
Depreciation, % 80.43 89.99 82.3 81.31 2.01 67.21 67.21 67.21 67.21 67.21
EBIT -36,089.5 -49,928.7 -38,388.5 -42,841.1 16,232.1 -40,815.9 -43,749.0 -46,893.0 -50,262.9 -53,875.0
EBIT, % -59.43 -78.09 -62.19 -60.38 20.43 -47.93 -47.93 -47.93 -47.93 -47.93
Total Cash 31,998.9 37,039.6 33,560.7 31,767.0 39,197.8 44,128.0 47,299.2 50,698.3 54,341.7 58,246.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 3,747.8 3,192.2 4,021.0 10,038.1 5,348.8
Account Receivables, % 6.17 4.99 6.51 14.15 6.73
Inventories 73,573.7 65,416.9 85,210.8 95,303.8 118,252.1 85,155.7 91,275.3 97,834.7 104,865.5 112,401.5
Inventories, % 121.15 102.31 138.05 134.32 148.85 100 100 100 100 100
Accounts Payable 6,448.3 5,466.1 4,976.3 5,681.6 6,107.6 7,310.5 7,835.9 8,399.0 9,002.6 9,649.5
Accounts Payable, % 10.62 8.55 8.06 8.01 7.69 8.58 8.58 8.58 8.58 8.58
Capital Expenditure -92.0 -319.1 -1,014.0 -168.3 -447.9 -527.0 -564.8 -605.4 -648.9 -695.6
Capital Expenditure, % -0.15142 -0.49899 -1.64 -0.23722 -0.56375 -0.61882 -0.61882 -0.61882 -0.61882 -0.61882
Tax Rate, % 31.37 31.37 31.37 31.37 31.37 31.37 31.37 31.37 31.37 31.37
EBITAT -25,214.8 -30,478.0 -25,044.2 -28,912.5 11,140.5 -27,123.8 -29,073.0 -31,162.3 -33,401.7 -35,802.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -47,334.4 34,475.4 3,632.8 13,206.3 -5,546.7 62,663.3 25,641.7 27,484.4 29,459.6 31,576.7
WACC, % 4.56 4.34 4.45 4.5 4.53 4.48 4.48 4.48 4.48 4.48
PV UFCF
SUM PV UFCF 157,667.6
Long Term Growth Rate, % 2.80
Free cash flow (T + 1) 32,461
Terminal Value 1,937,405
Present Terminal Value 1,556,498
Enterprise Value 1,714,166
Net Debt 107,390
Equity Value 1,606,776
Diluted Shares Outstanding, MM 48
Equity Value Per Share 33,539.32

Benefits You Will Receive

  • Accurate Tosei Corporation Financial Data: Pre-loaded with Tosei's historical and projected financial information for in-depth analysis.
  • Completely Customizable Template: Easily adjust key metrics such as revenue growth, WACC, and EBITDA percentage.
  • Instant Calculations: Witness Tosei Corporation’s intrinsic value refresh automatically as you make changes.
  • Expert Valuation Tool: Crafted for investors, analysts, and consultants aiming for reliable DCF outcomes.
  • Intuitive Interface: A straightforward layout and clear guidelines suitable for all levels of expertise.

Key Features

  • Authentic Tosei Financials: Gain access to precise pre-loaded historical data and anticipated forecasts.
  • Adjustable Forecast Parameters: Modify the highlighted yellow cells such as WACC, growth rates, and profit margins.
  • Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
  • Interactive Dashboard: View straightforward charts and summaries to better understand your valuation findings.
  • Designed for All Skill Levels: An easy-to-navigate framework crafted for investors, CFOs, and consultants alike.

How It Functions

  1. Step 1: Download the Excel spreadsheet.
  2. Step 2: Examine Tosei Corporation’s (8923T) pre-filled financial information and projections.
  3. Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (marked cells).
  4. Step 4: Observe the DCF model refresh in real time as you modify your assumptions.
  5. Step 5: Evaluate the results and utilize them for your investment strategies.

Why Opt for This Calculator?

  • Reliable Data: Access authentic Tosei Corporation (8923T) financials for dependable valuation outcomes.
  • Flexible Customization: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
  • Efficiency Boost: Built-in calculations save you the hassle of starting from ground zero.
  • Expert-Level Tool: Crafted for investors, analysts, and consultants looking to deepen their analysis.
  • Easy to Use: User-friendly design and clear, step-by-step guidance make it accessible for everyone.

Who Should Consider Tosei Corporation (8923T)?

  • Individual Investors: Gain insights to make informed decisions regarding buying or selling shares of Tosei Corporation (8923T).
  • Financial Analysts: Enhance valuation processes with ready-to-use financial models tailored for Tosei Corporation (8923T).
  • Consultants: Provide clients with accurate and timely valuation insights related to Tosei Corporation (8923T).
  • Business Owners: Learn how large entities like Tosei Corporation (8923T) are valued to inform your own business strategy.
  • Finance Students: Acquire practical valuation skills using real-world data and scenarios involving Tosei Corporation (8923T).

Contents of the Template

  • Historical Data: Contains Tosei Corporation's past financial performance and foundational forecasts.
  • DCF and Levered DCF Models: Comprehensive templates for assessing the intrinsic value of Tosei Corporation (8923T).
  • WACC Sheet: Pre-configured calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Customize essential parameters such as growth rates, EBITDA margins, and CAPEX assumptions.
  • Quarterly and Annual Statements: A thorough analysis of Tosei Corporation's financials.
  • Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.


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