Tobu Railway Co., Ltd. (9001T) DCF Valuation

Tobu Railway Co., Ltd. (9001.T) DCF Valuation

JP | Industrials | Railroads | JPX
Tobu Railway Co., Ltd. (9001T) DCF Valuation

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Tobu Railway Co., Ltd. (9001.T) Bundle

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Engineered for accuracy, our (9001T) DCF Calculator empowers you to assess the valuation of Tobu Railway Co., Ltd. using real-world financial data, offering complete flexibility to modify all essential parameters for enhanced projections.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020
AY2
2021
AY3
2022
AY4
2023
AY5
2024
FY1
2025
FY2
2026
FY3
2027
FY4
2028
FY5
2029
Revenue 496,326.0 506,023.0 614,751.0 635,964.0 631,461.0 672,795.1 716,834.8 763,757.2 813,751.1 867,017.5
Revenue Growth, % 0 1.95 21.49 3.45 -0.70806 6.55 6.55 6.55 6.55 6.55
EBITDA 41,606.0 85,679.0 104,552.0 126,795.0 135,721.0 112,696.5 120,073.4 127,933.1 136,307.3 145,229.7
EBITDA, % 8.38 16.93 17.01 19.94 21.49 16.75 16.75 16.75 16.75 16.75
Depreciation 57,583.0 55,955.0 53,739.0 53,302.0 53,555.0 64,943.1 69,194.1 73,723.4 78,549.2 83,690.9
Depreciation, % 11.6 11.06 8.74 8.38 8.48 9.65 9.65 9.65 9.65 9.65
EBIT -15,977.0 29,724.0 50,813.0 73,493.0 82,166.0 47,753.4 50,879.2 54,209.7 57,758.1 61,538.8
EBIT, % -3.22 5.87 8.27 11.56 13.01 7.1 7.1 7.1 7.1 7.1
Total Cash 45,134.0 46,066.0 69,255.0 31,448.0 35,110.0 53,780.2 57,300.5 61,051.3 65,047.6 69,305.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 52,216.0 74,446.0 86,377.0 76,798.0 76,752.0
Account Receivables, % 10.52 14.71 14.05 12.08 12.15
Inventories 23,428.0 19,517.0 19,235.0 24,238.0 30,621.0 27,405.1 29,199.0 31,110.3 33,146.7 35,316.4
Inventories, % 4.72 3.86 3.13 3.81 4.85 4.07 4.07 4.07 4.07 4.07
Accounts Payable 36,261.0 42,769.0 51,922.0 48,653.0 43,274.0 52,084.0 55,493.3 59,125.8 62,996.0 67,119.6
Accounts Payable, % 7.31 8.45 8.45 7.65 6.85 7.74 7.74 7.74 7.74 7.74
Capital Expenditure -80,653.0 -53,984.0 -57,262.0 -82,934.0 -110,881.0 -89,929.9 -95,816.5 -102,088.5 -108,771.0 -115,890.9
Capital Expenditure, % -16.25 -10.67 -9.31 -13.04 -17.56 -13.37 -13.37 -13.37 -13.37 -13.37
Tax Rate, % 32.78 32.78 32.78 32.78 32.78 32.78 32.78 32.78 32.78 32.78
EBITAT -17,903.2 16,731.3 32,832.3 52,171.3 55,235.6 34,297.9 36,543.0 38,935.0 41,483.6 44,199.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -80,356.2 6,891.3 26,813.3 23,846.3 -13,806.4 12,625.6 5,941.8 6,330.7 6,745.1 7,186.6
WACC, % 4.95 3.98 4.16 4.31 4.22 4.32 4.32 4.32 4.32 4.32
PV UFCF
SUM PV UFCF 34,647.6
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 7,330
Terminal Value 315,431
Present Terminal Value 255,262
Enterprise Value 289,909
Net Debt 743,944
Equity Value -454,035
Diluted Shares Outstanding, MM 203
Equity Value Per Share -2,237.76

What You Will Receive

  • Pre-Filled Financial Model: Tobu Railway’s actual data allows for accurate DCF valuation.
  • Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
  • Immediate Calculations: Automatic updates guarantee you see outcomes as you adjust parameters.
  • Investor-Ready Template: A polished Excel file crafted for professional-level valuation.
  • Customizable and Reusable: Designed for adaptability, enabling repeated use for comprehensive forecasts.

Key Features

  • Pre-Loaded Data: Historical financial statements and pre-filled forecasts for Tobu Railway Co., Ltd. (9001T).
  • Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Instant Results: Watch the intrinsic value of Tobu Railway Co., Ltd. (9001T) update in real time.
  • Clear Visual Outputs: Dashboard charts provide visual representations of valuation results and key metrics.
  • Built for Accuracy: A reliable tool designed for analysts, investors, and finance professionals.

How It Functions

  1. Step 1: Download the Excel file.
  2. Step 2: Examine the pre-filled data for Tobu Railway (9001T) (historical and projected).
  3. Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
  4. Step 4: Observe the automatic updates for Tobu Railway’s intrinsic value.
  5. Step 5: Utilize the results for investment strategies or reporting purposes.

Why Opt for the Tobu Railway Co., Ltd. (9001T) Calculator?

  • Precision: Utilize authentic Tobu Railway financial data for impeccable accuracy.
  • Adaptability: Tailored for users to easily adjust and experiment with inputs.
  • Efficiency: Eliminate the need to create a financial model from the ground up.
  • High-Quality Standards: Built with the expertise and usability expected at the CFO level.
  • Intuitive Design: Simple interface suitable for users with varying levels of financial modeling proficiency.

Who Should Benefit from This Product?

  • Professional Investors: Develop comprehensive and dependable valuation models for portfolio assessments focused on Tobu Railway Co., Ltd. (9001T).
  • Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decisions within the organization.
  • Consultants and Advisors: Deliver precise valuation insights regarding Tobu Railway Co., Ltd. (9001T) to clients.
  • Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
  • Transport Industry Enthusiasts: Gain insight into how transportation companies like Tobu Railway Co., Ltd. (9001T) are valued in the market.

Contents of the Template

  • Pre-Filled DCF Model: Tobu Railway's financial data preloaded for immediate application.
  • WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Assess Tobu Railway's profitability, leverage, and operational efficiency.
  • Editable Inputs: Adjust assumptions such as growth rates, margins, and capital expenditures to suit your analysis.
  • Financial Statements: Annual and quarterly reports for in-depth examination.
  • Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.


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