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Toei Company, Ltd. (9605.T) DCF Valuation
JP | Communication Services | Entertainment | 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
Toei Company, Ltd. (9605.T) Bundle
Looking to determine Toei Company, Ltd.'s intrinsic value? Our (9605T) DCF Calculator integrates real-world data with extensive customization features, allowing you to refine your forecasts and enhance your investment choices.
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 | 141,376.0 | 107,648.0 | 117,539.0 | 174,358.0 | 171,345.0 | 185,028.5 | 199,804.8 | 215,761.2 | 232,991.8 | 251,598.4 |
| Revenue Growth, % | 0 | -23.86 | 9.19 | 48.34 | -1.73 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 |
| EBITDA | 25,551.0 | 16,595.0 | 21,305.0 | 39,760.0 | 39,165.0 | 35,997.7 | 38,872.4 | 41,976.8 | 45,329.0 | 48,949.0 |
| EBITDA, % | 18.07 | 15.42 | 18.13 | 22.8 | 22.86 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 |
| Depreciation | 3,546.0 | 3,597.0 | 3,494.0 | 3,421.0 | 3,665.0 | 4,782.4 | 5,164.3 | 5,576.7 | 6,022.0 | 6,503.0 |
| Depreciation, % | 2.51 | 3.34 | 2.97 | 1.96 | 2.14 | 2.58 | 2.58 | 2.58 | 2.58 | 2.58 |
| EBIT | 22,005.0 | 12,998.0 | 17,811.0 | 36,339.0 | 35,500.0 | 31,215.3 | 33,708.2 | 36,400.1 | 39,307.0 | 42,446.0 |
| EBIT, % | 15.56 | 12.07 | 15.15 | 20.84 | 20.72 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 |
| Total Cash | 71,650.0 | 68,516.0 | 81,631.0 | 93,614.0 | 105,182.0 | 110,593.6 | 119,425.6 | 128,962.8 | 139,261.8 | 150,383.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 18,917.0 | 20,116.0 | 23,713.0 | 37,892.0 | 38,849.0 | 35,765.0 | 38,621.2 | 41,705.5 | 45,036.1 | 48,632.6 |
| Account Receivables, % | 13.38 | 18.69 | 20.17 | 21.73 | 22.67 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 |
| Inventories | 11,086.0 | 13,393.0 | 19,644.0 | 18,757.0 | 17,332.0 | 21,414.7 | 23,124.9 | 24,971.7 | 26,965.9 | 29,119.4 |
| Inventories, % | 7.84 | 12.44 | 16.71 | 10.76 | 10.12 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 |
| Accounts Payable | 20,600.0 | 19,795.0 | 28,567.0 | 32,226.0 | 33,538.0 | 35,273.8 | 38,090.8 | 41,132.7 | 44,417.6 | 47,964.7 |
| Accounts Payable, % | 14.57 | 18.39 | 24.3 | 18.48 | 19.57 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 |
| Capital Expenditure | -4,470.0 | -3,718.0 | -7,664.0 | -5,531.0 | -5,094.0 | -7,135.1 | -7,704.9 | -8,320.3 | -8,984.7 | -9,702.2 |
| Capital Expenditure, % | -3.16 | -3.45 | -6.52 | -3.17 | -2.97 | -3.86 | -3.86 | -3.86 | -3.86 | -3.86 |
| Tax Rate, % | 60.55 | 60.55 | 60.55 | 60.55 | 60.55 | 60.55 | 60.55 | 60.55 | 60.55 | 60.55 |
| EBITAT | 9,455.6 | 5,316.3 | 7,177.3 | 14,141.2 | 14,006.5 | 12,644.6 | 13,654.3 | 14,744.8 | 15,922.3 | 17,193.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -871.4 | 884.3 | 1,931.3 | 2,398.2 | 14,357.5 | 11,028.9 | 9,364.3 | 10,112.1 | 10,919.7 | 11,791.7 |
| WACC, % | 5.7 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 45,071.8 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 11,851 | |||||||||
| Terminal Value | 228,181 | |||||||||
| Present Terminal Value | 172,997 | |||||||||
| Enterprise Value | 218,069 | |||||||||
| Net Debt | -90,956 | |||||||||
| Equity Value | 309,025 | |||||||||
| Diluted Shares Outstanding, MM | 62 | |||||||||
| Equity Value Per Share | 4,991.67 |
Benefits You Will Receive
- Pre-Loaded Financial Model: Toei Company's actual data allows for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other critical factors.
- Instantaneous Calculations: Automatic updates provide real-time results as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for versatility, enabling ongoing detailed forecasting.
Key Features
- Real-Life Toei Data: Pre-filled with Toei Company's historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth rates, profit margins, WACC, tax percentages, and capital expenditure estimates.
- Dynamic Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value based on your specified inputs.
- Scenario Testing: Generate various forecasting scenarios to evaluate different valuation results.
- User-Friendly Design: Intuitive, organized, and suitable for both professionals and newcomers.
How It Works
- Step 1: Download the Excel file for Toei Company, Ltd. (9605T).
- Step 2: Review the pre-filled financial data and forecasts for Toei Company.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time while modifying your assumptions.
- Step 5: Evaluate the outputs and utilize the findings for your investment strategies.
Why Opt for This Calculator?
- Accurate Data: Utilize real financials from Toei Company, Ltd. (9605T) for trustworthy valuation outcomes.
- Customizable: Modify essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the effort of starting from the ground up.
- Professional-Grade Tool: Tailored for use by investors, analysts, and consultants.
- User-Friendly: An intuitive interface with clear, step-by-step guidance makes it accessible for everyone.
Who Can Benefit from This Product?
- Film and Animation Students: Master the art of storytelling and character development using real-world examples from Toei Company, Ltd. (9605T).
- Researchers: Utilize professional case studies and models in your academic projects or publications.
- Investors: Validate your investment strategies and evaluate the performance metrics for Toei Company, Ltd. (9605T).
- Market Analysts: Optimize your analytical processes with a fully customizable valuation model.
- Content Creators: Discover how major entertainment companies like Toei Company, Ltd. (9605T) are analyzed and their market impact.
Contents of the Template
- Pre-Filled Data: Contains Toei Company, Ltd.'s historical financial figures and forecasts.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for calculating WACC using custom inputs.
- Key Financial Ratios: Evaluate Toei Company's profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual charts and tables summarizing essential valuation outcomes.
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