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Tokyo Gas Co.,Ltd. (9531.T) DCF Valuation
JP | Utilities | Regulated Gas | 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
Tokyo Gas Co.,Ltd. (9531.T) Bundle
Discover the true value of Tokyo Gas Co., Ltd. with our professional-grade DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how changes influence Tokyo Gas Co., Ltd. valuation – all within a single Excel template.
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 | 1,925,235.0 | 1,765,146.0 | 2,145,197.0 | 3,289,634.0 | 2,664,518.0 | 2,981,340.9 | 3,335,835.5 | 3,732,481.1 | 4,176,289.5 | 4,672,868.8 |
| Revenue Growth, % | 0 | -8.32 | 21.53 | 53.35 | -19 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 |
| EBITDA | 249,213.0 | 259,492.0 | 352,637.0 | 632,588.0 | 484,243.0 | 485,883.2 | 543,656.9 | 608,300.1 | 680,629.7 | 761,559.5 |
| EBITDA, % | 12.94 | 14.7 | 16.44 | 19.23 | 18.17 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 |
| Depreciation | 170,324.0 | 180,679.0 | 201,556.0 | 209,970.0 | 213,144.0 | 255,564.4 | 285,952.2 | 319,953.2 | 357,997.0 | 400,564.4 |
| Depreciation, % | 8.85 | 10.24 | 9.4 | 6.38 | 8 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 |
| EBIT | 78,889.0 | 78,813.0 | 151,081.0 | 422,618.0 | 271,099.0 | 230,318.8 | 257,704.7 | 288,347.0 | 322,632.7 | 360,995.1 |
| EBIT, % | 4.1 | 4.46 | 7.04 | 12.85 | 10.17 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 |
| Total Cash | 151,288.0 | 159,091.0 | 179,779.0 | 453,512.0 | 363,945.0 | 314,213.3 | 351,574.6 | 393,378.4 | 440,152.8 | 492,488.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 240,916.0 | 237,746.0 | 344,650.0 | 461,064.0 | 470,892.0 | 439,670.1 | 491,948.9 | 550,443.8 | 615,893.9 | 689,126.5 |
| Account Receivables, % | 12.51 | 13.47 | 16.07 | 14.02 | 17.67 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 |
| Inventories | 78,476.0 | 60,039.0 | 82,685.0 | 157,452.0 | 137,535.0 | 126,885.8 | 141,973.1 | 158,854.3 | 177,742.8 | 198,877.2 |
| Inventories, % | 4.08 | 3.4 | 3.85 | 4.79 | 5.16 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 |
| Accounts Payable | 78,593.0 | 84,265.0 | 76,229.0 | 63,845.0 | 96,013.0 | 107,052.4 | 119,781.4 | 134,024.0 | 149,960.0 | 167,790.9 |
| Accounts Payable, % | 4.08 | 4.77 | 3.55 | 1.94 | 3.6 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 |
| Capital Expenditure | -219,572.0 | -209,420.0 | -196,974.0 | -184,941.0 | -214,144.0 | -274,939.4 | -307,630.9 | -344,209.6 | -385,137.6 | -430,932.2 |
| Capital Expenditure, % | -11.4 | -11.86 | -9.18 | -5.62 | -8.04 | -9.22 | -9.22 | -9.22 | -9.22 | -9.22 |
| Tax Rate, % | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 |
| EBITAT | 50,548.2 | 58,951.4 | 113,969.6 | 291,352.8 | 182,750.9 | 161,527.8 | 180,734.2 | 202,224.3 | 226,269.6 | 253,174.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -239,498.8 | 57,489.4 | -19,034.4 | 112,816.8 | 224,007.9 | 195,063.3 | 104,418.5 | 116,834.3 | 130,726.4 | 146,270.4 |
| WACC, % | 4.29 | 4.48 | 4.49 | 4.38 | 4.35 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 613,314.4 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 147,002 | |||||||||
| Terminal Value | 3,770,041 | |||||||||
| Present Terminal Value | 3,039,905 | |||||||||
| Enterprise Value | 3,653,220 | |||||||||
| Net Debt | 980,396 | |||||||||
| Equity Value | 2,672,824 | |||||||||
| Diluted Shares Outstanding, MM | 413 | |||||||||
| Equity Value Per Share | 6,478.24 |
Benefits of Using Our Template
- Adjustable Forecast Inputs: Seamlessly modify key variables (growth %, profit margins, WACC) to explore various scenarios.
- Real-World Data: Tokyo Gas Co., Ltd.'s financial information pre-loaded for quick analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Professional and Tailorable: A refined Excel model designed to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for testing forecasts, corroborating strategies, and enhancing efficiency.
Key Features
- Comprehensive TG Data: Pre-loaded with Tokyo Gas's historical financial performance and future forecasts.
- Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures as needed.
- Adaptive Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on user inputs.
- Scenario Analysis: Develop various forecast scenarios to assess different valuation possibilities.
- User-Centric Interface: Intuitive, organized, and suitable for both experienced professionals and newcomers.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled Tokyo Gas data (both historical and future projections).
- Step 3: Modify the key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic updates for Tokyo Gas’s intrinsic value.
- Step 5: Utilize the results for investment strategies or reporting purposes.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool favored by analysts, CFOs, and consultants.
- Accurate Data: Tokyo Gas Co., Ltd.'s historical and forecasted financials preloaded for reliability.
- Forecast Simulation: Easily test various scenarios and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance simplifies the process for everyone.
Who Should Use This Product?
- Investors: Accurately assess Tokyo Gas Co., Ltd.'s fair value (9531T) before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Tokyo Gas Co., Ltd. (9531T).
- Consultants: Efficiently customize the template for valuation reports for your clients featuring Tokyo Gas Co., Ltd. (9531T).
- Entrepreneurs: Acquire insights into financial modeling techniques employed by leading companies like Tokyo Gas Co., Ltd. (9531T).
- Educators: Employ this resource as a teaching aid to illustrate valuation methodologies relevant to Tokyo Gas Co., Ltd. (9531T).
Contents of the Template
- Preloaded TKGS Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced worksheets for calculating intrinsic value and the Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Ratios for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and assumptions.
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