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Token Corporation (1766.T) Avaliação DCF |
- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Token Corporation (1766.T) Bundle
Aprimore suas estratégias de investimento com a calculadora DCF da Token Corporation (1766T)! Explore dados financeiros autênticos, ajuste as projeções e despesas de crescimento e observe instantaneamente como essas modificações influenciam o valor intrínseco da corporação de token.
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 | 323,385.0 | 309,809.0 | 311,586.0 | 316,849.0 | 340,835.0 | 345,636.3 | 350,505.2 | 355,442.8 | 360,449.9 | 365,527.5 |
| Revenue Growth, % | 0 | -4.2 | 0.57358 | 1.69 | 7.57 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 |
| EBITDA | 15,010.0 | 18,041.0 | 17,272.0 | 11,960.0 | 15,050.0 | 16,727.6 | 16,963.3 | 17,202.2 | 17,444.6 | 17,690.3 |
| EBITDA, % | 4.64 | 5.82 | 5.54 | 3.77 | 4.42 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 |
| Depreciation | 2,189.0 | 2,479.0 | 2,233.0 | 2,221.0 | 2,012.0 | 2,409.1 | 2,443.0 | 2,477.4 | 2,512.3 | 2,547.7 |
| Depreciation, % | 0.6769 | 0.80017 | 0.71666 | 0.70096 | 0.59031 | 0.697 | 0.697 | 0.697 | 0.697 | 0.697 |
| EBIT | 12,821.0 | 15,562.0 | 15,039.0 | 9,739.0 | 13,038.0 | 14,318.6 | 14,520.3 | 14,724.8 | 14,932.2 | 15,142.6 |
| EBIT, % | 3.96 | 5.02 | 4.83 | 3.07 | 3.83 | 4.14 | 4.14 | 4.14 | 4.14 | 4.14 |
| Total Cash | 116,341.0 | 124,845.0 | 123,527.0 | 118,157.0 | 120,954.0 | 130,440.9 | 132,278.5 | 134,141.8 | 136,031.5 | 137,947.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5,422.0 | 4,929.0 | 6,227.0 | 6,971.0 | .0 | 5,161.2 | 5,233.9 | 5,307.6 | 5,382.4 | 5,458.2 |
| Account Receivables, % | 1.68 | 1.59 | 2 | 2.2 | 0 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 |
| Inventories | 3,106.0 | 2,991.0 | 3,418.0 | 4,149.0 | 3,733.0 | 3,751.9 | 3,804.8 | 3,858.4 | 3,912.7 | 3,967.9 |
| Inventories, % | 0.96047 | 0.96543 | 1.1 | 1.31 | 1.1 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 |
| Accounts Payable | 24,084.0 | 17,983.0 | 9,477.0 | 10,004.0 | 10,576.0 | 15,590.9 | 15,810.5 | 16,033.2 | 16,259.1 | 16,488.1 |
| Accounts Payable, % | 7.45 | 5.8 | 3.04 | 3.16 | 3.1 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 |
| Capital Expenditure | -3,589.0 | -1,624.0 | -1,460.0 | -1,460.0 | -1,549.0 | -2,086.2 | -2,115.5 | -2,145.3 | -2,175.6 | -2,206.2 |
| Capital Expenditure, % | -1.11 | -0.52419 | -0.46857 | -0.46079 | -0.45447 | -0.60357 | -0.60357 | -0.60357 | -0.60357 | -0.60357 |
| Tax Rate, % | 32.71 | 32.71 | 32.71 | 32.71 | 32.71 | 32.71 | 32.71 | 32.71 | 32.71 | 32.71 |
| EBITAT | 8,429.8 | 10,270.1 | 10,071.4 | 5,969.7 | 8,772.8 | 9,372.8 | 9,504.8 | 9,638.7 | 9,774.5 | 9,912.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 22,585.8 | 5,632.1 | 613.4 | 5,782.7 | 17,194.8 | 9,530.5 | 9,926.4 | 10,066.2 | 10,208.0 | 10,351.8 |
| WACC, % | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 40,964.9 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 10,404 | |||||||||
| Terminal Value | 160,109 | |||||||||
| Present Terminal Value | 114,167 | |||||||||
| Enterprise Value | 155,132 | |||||||||
| Net Debt | -120,954 | |||||||||
| Equity Value | 276,086 | |||||||||
| Diluted Shares Outstanding, MM | 13 | |||||||||
| Equity Value Per Share | 20,536.04 |
What You Will Receive
- Genuine Token Data: Preloaded financials – covering everything from revenue to EBIT – based on actual and forecasted figures.
- Comprehensive Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to assess the impact of changes on Token Corporation’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Bypass the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- Customizable Forecast Inputs: Adjust essential factors such as revenue growth, EBITDA percentage, and capital expenditure.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and various outputs in real-time.
- High-Precision Accuracy: Leverages Token Corporation’s (1766T) actual financial data for reliable valuation results.
- Simplified Scenario Analysis: Effortlessly test various assumptions and assess different outcomes.
- Efficiency Booster: Avoid the hassle of creating intricate valuation models from the ground up.
How It Works
- 1. Access the Template: Download and open the Excel file containing Token Corporation’s preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates the intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various forecasts to analyze different valuation scenarios.
- 5. Present with Assurance: Share professional valuation insights to reinforce your decision-making.
Why Choose the Token Corporation (1766T) Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses into a single tool.
- Flexible Customization: Modify the yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically calculates the intrinsic value and Net Present Value for Token Corporation (1766T).
- Data-Driven: Comes with historical and projected data for precise baseline calculations.
- Designed for Professionals: Perfect for financial analysts, investors, and business consultants.
Who Can Benefit from Token Corporation (1766T)?
- Investors: Evaluate Token Corporation’s valuation prior to making stock transactions.
- CFOs and Financial Analysts: Enhance valuation methodologies and validate forecasts.
- Startup Founders: Discover how established firms like Token Corporation are valued in the market.
- Consultants: Create comprehensive valuation reports for your clients based on Token Corporation.
- Students and Educators: Apply real-world data from Token Corporation to practice and teach valuation strategies.
Contents of the Template
- Pre-Populated DCF Model: Token Corporation’s financial data is preloaded for instant access.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Analyze Token Corporation’s profitability, leverage, and operational efficiency.
- Customizable Inputs: Adjust assumptions like growth rates, profit margins, and CAPEX to suit your analysis.
- Financial Statements: Access annual and quarterly reports for thorough financial examination.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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