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TKC Corporation (9746.T) DCF Valuation
JP | Technology | Information Technology Services | 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
TKC Corporation (9746.T) Bundle
Discover the true potential of TKC Corporation (9746T) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate the effects of changes on TKC Corporation (9746T) valuation – all within a single Excel template.
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 | 67,814.0 | 66,221.0 | 67,838.0 | 71,915.0 | 75,219.0 | 77,230.5 | 79,295.9 | 81,416.4 | 83,593.7 | 85,829.2 |
| Revenue Growth, % | 0 | -2.35 | 2.44 | 6.01 | 4.59 | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 |
| EBITDA | 14,451.0 | 15,260.0 | 16,401.0 | 18,667.0 | 19,526.0 | 18,604.3 | 19,101.8 | 19,612.6 | 20,137.1 | 20,675.6 |
| EBITDA, % | 21.31 | 23.04 | 24.18 | 25.96 | 25.96 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 |
| Depreciation | 3,070.0 | 2,945.0 | 3,050.0 | 3,533.0 | 3,517.0 | 3,561.7 | 3,656.9 | 3,754.7 | 3,855.1 | 3,958.2 |
| Depreciation, % | 4.53 | 4.45 | 4.5 | 4.91 | 4.68 | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 |
| EBIT | 11,381.0 | 12,315.0 | 13,351.0 | 15,134.0 | 16,009.0 | 15,042.6 | 15,444.9 | 15,857.9 | 16,282.0 | 16,717.4 |
| EBIT, % | 16.78 | 18.6 | 19.68 | 21.04 | 21.28 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 |
| Total Cash | 27,201.0 | 26,810.0 | 30,282.0 | 32,093.0 | 33,734.0 | 33,164.3 | 34,051.2 | 34,961.8 | 35,896.7 | 36,856.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 7,427.0 | 7,343.0 | 8,278.0 | 8,818.0 | .0 | 7,183.2 | 7,375.3 | 7,572.5 | 7,775.0 | 7,983.0 |
| Account Receivables, % | 10.95 | 11.09 | 12.2 | 12.26 | 0 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 |
| Inventories | 722.0 | 411.0 | 493.0 | 424.0 | 541.0 | 574.7 | 590.1 | 605.9 | 622.1 | 638.7 |
| Inventories, % | 1.06 | 0.62065 | 0.72673 | 0.58958 | 0.71923 | 0.74418 | 0.74418 | 0.74418 | 0.74418 | 0.74418 |
| Accounts Payable | 2,181.0 | 2,402.0 | 2,973.0 | 3,478.0 | 3,072.0 | 3,111.8 | 3,195.0 | 3,280.5 | 3,368.2 | 3,458.3 |
| Accounts Payable, % | 3.22 | 3.63 | 4.38 | 4.84 | 4.08 | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 |
| Capital Expenditure | -3,107.0 | -3,307.0 | -3,333.0 | -4,790.0 | -5,516.0 | -4,399.5 | -4,517.1 | -4,637.9 | -4,761.9 | -4,889.3 |
| Capital Expenditure, % | -4.58 | -4.99 | -4.91 | -6.66 | -7.33 | -5.7 | -5.7 | -5.7 | -5.7 | -5.7 |
| Tax Rate, % | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 |
| EBITAT | 7,643.0 | 8,449.3 | 9,112.9 | 10,825.3 | 11,274.0 | 10,408.7 | 10,687.1 | 10,972.9 | 11,266.3 | 11,567.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,638.0 | 8,703.3 | 8,383.9 | 9,602.3 | 17,570.0 | 2,393.8 | 9,702.7 | 9,962.1 | 10,228.5 | 10,502.1 |
| WACC, % | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 33,609.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 10,712 | |||||||||
| Terminal Value | 194,517 | |||||||||
| Present Terminal Value | 135,449 | |||||||||
| Enterprise Value | 169,058 | |||||||||
| Net Debt | -33,226 | |||||||||
| Equity Value | 202,284 | |||||||||
| Diluted Shares Outstanding, MM | 52 | |||||||||
| Equity Value Per Share | 3,879.10 |
Benefits You Will Receive
- Adjustable Forecast Parameters: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Relevant Market Data: Pre-loaded financial information for TKC Corporation (9746T) to enhance your analysis.
- Instant DCF Results: The template automatically computes the Net Present Value (NPV) and intrinsic value for your convenience.
- Tailored and Professional Design: A sleek Excel model that can be customized to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating forecasts, confirming strategies, and improving efficiency.
Key Features
- Authentic Financial Data for TKC Corporation: Gain access to precise pre-loaded historical figures and future forecasts.
- Adjustable Forecast Parameters: Modify the yellow-highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow analyses.
- User-Friendly Visual Dashboard: Intuitive charts and summaries to help you visualize your valuation outcomes.
- Designed for All Skill Levels: A straightforward, easy-to-navigate layout tailored for investors, CFOs, and consultants alike.
How It Works
- 1. Access the Template: Download and open the Excel file featuring TKC Corporation’s (9746T) preloaded data.
- 2. Modify Assumptions: Update essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Instant Results: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Evaluate Scenarios: Run various forecasts to explore different valuation results.
- 5. Present with Confidence: Deliver professional valuation insights to enhance your decision-making process.
Why Select This Calculator for TKC Corporation (9746T)?
- Designed for Experts: A sophisticated tool utilized by finance professionals, analysts, and consultants.
- Accurate Data: Historical and projected financials for TKC Corporation preloaded to ensure precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Concise Results: Automatically computes intrinsic value, NPV, and other essential metrics.
- User-Friendly: Step-by-step guidance simplifies the entire process.
Who Can Benefit from TKC Corporation (9746T)?
- Investors: Gain clarity and confidence in your investment choices with our high-quality valuation tool.
- Financial Analysts: Streamline your workflow with an easily customizable DCF model that’s ready to use.
- Consultants: Effortlessly tailor the template for impactful client presentations and detailed reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through real-world case studies and examples.
- Educators and Students: Leverage this resource as a hands-on learning aid in finance-related curricula.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled TKC Corporation historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models displaying intrinsic value with thorough calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
- Key Ratios: Incorporates profitability, leverage, and efficiency ratios for TKC Corporation.
- Dashboard and Charts: Visual summary of valuation outputs and assumptions for easy analysis of results.
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