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Taisei Corporation (1801.T) Avaliação DCF |
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Taisei Corporation (1801.T) Bundle
Procurando determinar o valor intrínseco da Taisei Corporation? Nossa calculadora DCF (1801T) integra dados do mundo real com recursos abrangentes de personalização, permitindo refinar suas previsões e fazer escolhas de investimento mais informadas.
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 | 1,480,141.0 | 1,543,239.0 | 1,642,712.0 | 1,765,023.0 | 2,154,223.0 | 2,370,749.8 | 2,609,040.2 | 2,871,281.9 | 3,159,882.2 | 3,477,490.5 |
| Revenue Growth, % | 0 | 4.26 | 6.45 | 7.45 | 22.05 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 |
| EBITDA | 146,891.0 | 115,364.0 | 80,478.0 | 71,418.0 | 197,215.0 | 168,322.1 | 185,240.6 | 203,859.7 | 224,350.1 | 246,900.2 |
| EBITDA, % | 9.92 | 7.48 | 4.9 | 4.05 | 9.15 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 |
| Depreciation | 10,502.0 | 10,950.0 | 11,521.0 | 13,242.0 | 16,391.0 | 17,218.9 | 18,949.7 | 20,854.3 | 22,950.5 | 25,257.3 |
| Depreciation, % | 0.70953 | 0.70955 | 0.70134 | 0.75025 | 0.76088 | 0.72631 | 0.72631 | 0.72631 | 0.72631 | 0.72631 |
| EBIT | 136,389.0 | 104,414.0 | 68,957.0 | 58,176.0 | 180,824.0 | 151,103.2 | 166,291.0 | 183,005.3 | 201,399.7 | 221,642.9 |
| EBIT, % | 9.21 | 6.77 | 4.2 | 3.3 | 8.39 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 |
| Total Cash | 494,307.0 | 499,113.0 | 415,950.0 | 434,711.0 | 300,689.0 | 614,716.9 | 676,503.8 | 744,501.0 | 819,332.8 | 901,686.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 539,709.0 | 575,500.0 | 688,586.0 | 864,319.0 | 938,807.0 | 987,283.6 | 1,086,518.1 | 1,195,727.0 | 1,315,912.7 | 1,448,178.7 |
| Account Receivables, % | 36.46 | 37.29 | 41.92 | 48.97 | 43.58 | 41.64 | 41.64 | 41.64 | 41.64 | 41.64 |
| Inventories | 173,966.0 | 168,663.0 | 203,100.0 | 253,037.0 | 264,682.0 | 292,403.7 | 321,794.0 | 354,138.4 | 389,733.8 | 428,907.0 |
| Inventories, % | 11.75 | 10.93 | 12.36 | 14.34 | 12.29 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 |
| Accounts Payable | 376,099.0 | 423,349.0 | 476,115.0 | 597,704.0 | 553,376.0 | 670,341.0 | 737,718.7 | 811,868.8 | 893,472.0 | 983,277.2 |
| Accounts Payable, % | 25.41 | 27.43 | 28.98 | 33.86 | 25.69 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 |
| Capital Expenditure | -12,725.0 | -13,230.0 | -16,163.0 | -122,308.0 | -31,939.0 | -52,692.7 | -57,989.0 | -63,817.6 | -70,232.1 | -77,291.3 |
| Capital Expenditure, % | -0.85972 | -0.85729 | -0.98392 | -6.93 | -1.48 | -2.22 | -2.22 | -2.22 | -2.22 | -2.22 |
| Tax Rate, % | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 |
| EBITAT | 93,219.0 | 72,064.8 | 47,721.2 | 41,035.9 | 125,613.1 | 104,737.2 | 115,264.6 | 126,850.2 | 139,600.2 | 153,631.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -246,580.0 | 86,546.8 | -51,677.8 | -172,111.1 | -20,395.9 | 110,030.1 | 14,978.2 | 16,483.7 | 18,140.6 | 19,963.9 |
| WACC, % | 5.22 | 5.22 | 5.22 | 5.23 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 162,523.7 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 20,563 | |||||||||
| Terminal Value | 925,387 | |||||||||
| Present Terminal Value | 717,446 | |||||||||
| Enterprise Value | 879,970 | |||||||||
| Net Debt | 77,270 | |||||||||
| Equity Value | 802,700 | |||||||||
| Diluted Shares Outstanding, MM | 181 | |||||||||
| Equity Value Per Share | 4,426.15 |
What You'll Receive
- Accurate 1801T Financials: Access both historical and projected data for precise assessment.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Automated Calculations: Instantly calculate intrinsic value and NPV with real-time updates.
- Scenario Testing: Explore various scenarios to gauge Taisei Corporation's future performance.
- User-Friendly Design: Designed for professionals but easy for novices to navigate.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Taisei Corporation (1801T).
- WACC Calculation Tool: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates specific to Taisei Corporation (1801T).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for Taisei Corporation (1801T).
- Visual Dashboard and Charts: Graphical outputs that highlight essential valuation metrics for straightforward analysis.
How It Functions
- Download: Obtain the pre-configured Excel file featuring Taisei Corporation’s (1801T) financial data.
- Customize: Modify forecasts, including revenue growth, EBITDA %, and WACC to suit your needs.
- Update Automatically: Benefit from real-time updates on intrinsic value and NPV calculations.
- Test Scenarios: Generate various projections and instantly compare results.
- Make Decisions: Leverage the valuation outcomes to refine your investment strategy.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and consultants.
- Accurate Data: Historical and projected financials for Taisei Corporation (1801T) are preloaded for precision.
- Versatile Scenario Testing: Effortlessly simulate various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and other essential metrics.
- User-Friendly: Comprehensive step-by-step instructions to facilitate your calculations.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and reliable valuation models for portfolio assessments related to Taisei Corporation (1801T).
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Financial Advisors: Deliver precise valuation insights regarding Taisei Corporation (1801T) to clients.
- Academics and Students: Utilize real-world data for hands-on experience in financial modeling and education.
- Construction Industry Enthusiasts: Gain insights into how companies like Taisei Corporation (1801T) are valued within the market.
Contents of the Template
- Pre-Filled DCF Model: Taisei Corporation’s financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Taisei Corporation's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to suit your analysis.
- Financial Statements: Annual and quarterly reports available for in-depth evaluation.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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