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Tokyu Corporation (9005.T) DCF Valuation
JP | Consumer Cyclical | Department Stores | 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
Tokyu Corporation (9005.T) Bundle
Master your Tokyu Corporation (9005T) valuation analysis using our sophisticated DCF Calculator! Preloaded with real (9005T) data, this Excel template enables you to adjust forecasts and assumptions for precise calculations of Tokyu Corporation's intrinsic value.
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 | 1,164,243.0 | 935,927.0 | 879,112.0 | 931,293.0 | 1,037,819.0 | 1,059,735.0 | 1,082,113.7 | 1,104,965.1 | 1,128,299.0 | 1,152,125.6 |
| Revenue Growth, % | 0 | -19.61 | -6.07 | 5.94 | 11.44 | 2.11 | 2.11 | 2.11 | 2.11 | 2.11 |
| EBITDA | 154,236.0 | 41,201.0 | 115,736.0 | 127,585.0 | 189,545.0 | 133,057.3 | 135,867.1 | 138,736.2 | 141,666.0 | 144,657.6 |
| EBITDA, % | 13.25 | 4.4 | 13.17 | 13.7 | 18.26 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 |
| Depreciation | 85,475.0 | 88,308.0 | 84,191.0 | 82,980.0 | 86,776.0 | 92,462.8 | 94,415.3 | 96,409.1 | 98,445.1 | 100,523.9 |
| Depreciation, % | 7.34 | 9.44 | 9.58 | 8.91 | 8.36 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 |
| EBIT | 68,761.0 | -47,107.0 | 31,545.0 | 44,605.0 | 102,769.0 | 40,594.5 | 41,451.7 | 42,327.1 | 43,220.9 | 44,133.6 |
| EBIT, % | 5.91 | -5.03 | 3.59 | 4.79 | 9.9 | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 |
| Total Cash | 59,389.0 | 45,964.0 | 52,275.0 | 69,342.0 | 43,351.0 | 58,457.9 | 59,692.4 | 60,953.0 | 62,240.1 | 63,554.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 152,981.0 | 120,509.0 | 144,898.0 | 159,162.0 | 201,876.0 | 167,524.1 | 171,061.7 | 174,674.1 | 178,362.7 | 182,129.3 |
| Account Receivables, % | 13.14 | 12.88 | 16.48 | 17.09 | 19.45 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 |
| Inventories | 78,277.0 | 97,524.0 | 99,703.0 | 130,664.0 | 143,551.0 | 119,426.1 | 121,948.1 | 124,523.3 | 127,152.9 | 129,838.0 |
| Inventories, % | 6.72 | 10.42 | 11.34 | 14.03 | 13.83 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 |
| Accounts Payable | 103,082.0 | 96,900.0 | 88,029.0 | 100,887.0 | 108,547.0 | 107,060.6 | 109,321.4 | 111,630.0 | 113,987.3 | 116,394.4 |
| Accounts Payable, % | 8.85 | 10.35 | 10.01 | 10.83 | 10.46 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 |
| Capital Expenditure | -200,230.0 | -113,229.0 | -110,397.0 | -152,345.0 | -114,097.0 | -146,681.1 | -149,778.6 | -152,941.5 | -156,171.3 | -159,469.2 |
| Capital Expenditure, % | -17.2 | -12.1 | -12.56 | -16.36 | -10.99 | -13.84 | -13.84 | -13.84 | -13.84 | -13.84 |
| Tax Rate, % | 32.43 | 32.43 | 32.43 | 32.43 | 32.43 | 32.43 | 32.43 | 32.43 | 32.43 | 32.43 |
| EBITAT | 44,317.6 | -47,541.6 | 10,248.2 | 28,017.6 | 69,441.6 | 26,575.0 | 27,136.2 | 27,709.2 | 28,294.3 | 28,891.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -198,613.4 | -65,419.6 | -51,396.8 | -73,714.4 | -5,820.4 | 29,347.1 | -32,025.9 | -32,702.2 | -33,392.8 | -34,097.9 |
| WACC, % | 5.07 | 5.93 | 4.29 | 5.03 | 5.14 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -83,228.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -34,780 | |||||||||
| Terminal Value | -1,125,282 | |||||||||
| Present Terminal Value | -877,887 | |||||||||
| Enterprise Value | -961,115 | |||||||||
| Net Debt | 1,212,175 | |||||||||
| Equity Value | -2,173,290 | |||||||||
| Diluted Shares Outstanding, MM | 602 | |||||||||
| Equity Value Per Share | -3,607.32 |
Benefits You Will Receive
- Pre-Loaded Financial Model: Utilize Tokyu Corporation’s actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Immediate Calculations: Real-time updates provide instant results as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation purposes.
- Flexible and Reusable: Designed for customization, making it suitable for multiple detailed forecasts.
Key Features
- Customizable Financial Inputs: Adjust key metrics such as revenue growth, EBITDA %, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and various financial outcomes.
- Industry-Leading Precision: Leverages Tokyu Corporation's (9005T) actual financial data for accurate valuation results.
- Simplified Scenario Analysis: Easily evaluate different assumptions and assess their impacts.
- Efficiency Booster: Save time by avoiding the construction of intricate valuation models from the ground up.
How It Operates
- Download the Template: Gain immediate access to the Excel-based Tokyu Corporation (9005T) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and other parameters.
- Instant Calculations: The model will automatically refresh Tokyu's intrinsic value based on your inputs.
- Test Scenarios: Experiment with various assumptions to see how they affect the valuation outcomes.
- Analyze and Decide: Leverage the results to inform your investment or financial decisions.
Why Choose This Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Data: Tokyu Corporation’s historical and projected financials are pre-loaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Instantly computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth navigation through the process.
Who Should Utilize This Product?
- Institutional Investors: Create comprehensive and trustworthy valuation models for portfolio assessments involving Tokyu Corporation (9005T).
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Tokyu Corporation (9005T).
- Students and Educators: Leverage real-world data to practice and teach financial modeling techniques.
- Infrastructure Enthusiasts: Gain insights into the valuation of major infrastructure companies like Tokyu Corporation (9005T) in the market.
Contents of the Template
- In-Depth DCF Model: Editable template featuring comprehensive valuation calculations.
- Real-World Data: Tokyu Corporation’s historical and projected financials preloaded for insightful analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced understanding.
- Key Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables that present clear, actionable insights.
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