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Totesu Kogyo Co., Ltd. (1835.T) Avaliação DCF |
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Totetsu Kogyo Co., Ltd. (1835.T) Bundle
Projetado para precisão, a nossa calculadora DCF (1835T) permite avaliar a avaliação da Totettesu Kogyo Co., Ltd. usando dados financeiros do mundo real, fornecendo flexibilidade completa para modificar todos os parâmetros essenciais para projeções aprimoradas.
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 | 146,034.6 | 132,919.8 | 114,718.1 | 124,661.4 | 141,845.9 | 141,767.2 | 141,688.6 | 141,610.0 | 141,531.5 | 141,453.0 |
| Revenue Growth, % | 0 | -8.98 | -13.69 | 8.67 | 13.78 | -0.05545566 | -0.05545566 | -0.05545566 | -0.05545566 | -0.05545566 |
| EBITDA | 16,657.5 | 15,749.9 | 9,768.0 | 13,825.3 | 14,971.5 | 15,145.1 | 15,136.7 | 15,128.3 | 15,119.9 | 15,111.6 |
| EBITDA, % | 11.41 | 11.85 | 8.51 | 11.09 | 10.55 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 |
| Depreciation | 1,204.4 | 1,394.0 | 1,924.1 | 2,317.3 | 2,670.8 | 2,067.7 | 2,066.5 | 2,065.4 | 2,064.2 | 2,063.1 |
| Depreciation, % | 0.82471 | 1.05 | 1.68 | 1.86 | 1.88 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 |
| EBIT | 15,453.1 | 14,355.9 | 7,843.9 | 11,508.0 | 12,300.6 | 13,077.5 | 13,070.2 | 13,063.0 | 13,055.7 | 13,048.5 |
| EBIT, % | 10.58 | 10.8 | 6.84 | 9.23 | 8.67 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 |
| Total Cash | 17,475.5 | 31,694.6 | 25,785.7 | 13,613.7 | 16,380.0 | 22,897.5 | 22,884.8 | 22,872.1 | 22,859.4 | 22,846.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 96,196.8 | 76,001.6 | 73,715.7 | 93,413.9 | 104,086.8 | 95,160.8 | 95,108.1 | 95,055.3 | 95,002.6 | 94,949.9 |
| Account Receivables, % | 65.87 | 57.18 | 64.26 | 74.93 | 73.38 | 67.12 | 67.12 | 67.12 | 67.12 | 67.12 |
| Inventories | 3,611.9 | 3,443.0 | 3,051.9 | 3,482.6 | 3,758.0 | 3,733.3 | 3,731.2 | 3,729.2 | 3,727.1 | 3,725.0 |
| Inventories, % | 2.47 | 2.59 | 2.66 | 2.79 | 2.65 | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 |
| Accounts Payable | 35,221.6 | 26,737.6 | 26,757.0 | 26,823.3 | 29,706.8 | 31,194.0 | 31,176.7 | 31,159.4 | 31,142.1 | 31,124.9 |
| Accounts Payable, % | 24.12 | 20.12 | 23.32 | 21.52 | 20.94 | 22 | 22 | 22 | 22 | 22 |
| Capital Expenditure | -4,976.2 | -4,742.3 | -6,374.0 | -5,539.7 | -3,918.2 | -5,596.3 | -5,593.2 | -5,590.1 | -5,587.0 | -5,583.9 |
| Capital Expenditure, % | -3.41 | -3.57 | -5.56 | -4.44 | -2.76 | -3.95 | -3.95 | -3.95 | -3.95 | -3.95 |
| Tax Rate, % | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 |
| EBITAT | 10,660.7 | 9,702.7 | 5,338.3 | 7,916.7 | 8,309.4 | 8,918.2 | 8,913.3 | 8,908.3 | 8,903.4 | 8,898.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -57,698.2 | 18,234.4 | 3,584.8 | -15,368.3 | -1,002.7 | 15,827.4 | 5,424.1 | 5,421.1 | 5,418.1 | 5,415.1 |
| WACC, % | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 33,504.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 5,523 | |||||||||
| Terminal Value | 195,246 | |||||||||
| Present Terminal Value | 154,233 | |||||||||
| Enterprise Value | 187,737 | |||||||||
| Net Debt | -5,721 | |||||||||
| Equity Value | 193,458 | |||||||||
| Diluted Shares Outstanding, MM | 34 | |||||||||
| Equity Value Per Share | 5,619.54 |
What You Will Receive
- Genuine Totetsu Data: Preloaded financial metrics – encompassing revenue to EBIT – derived from actual and forecasted figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the effect of adjustments on Totetsu Kogyo's fair value.
- Adaptable Excel Template: Designed for swift edits, scenario analysis, and in-depth projections.
- Efficient and Precise: Eliminate the need to construct models from scratch while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Features thorough unlevered and levered DCF valuation frameworks.
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital model with adjustable parameters.
- Customizable Forecast Assumptions: Adjust growth projections, capital expenditures, and discount rates with ease.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Totetsu Kogyo Co., Ltd. (1835T).
- Visual Dashboard and Charts: Graphical representations highlight essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the ready-to-use Excel template featuring Totetsu Kogyo Co., Ltd.'s data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the updated results, including the intrinsic value of Totetsu Kogyo Co., Ltd. (1835T).
- Step 5: Use the outputs to make well-informed investment decisions or create detailed reports.
Why Choose Totetsu Kogyo's Calculator?
- Precise Data: Access accurate Totetsu Kogyo financials for trustworthy valuation outcomes.
- Tailorable: Modify essential inputs such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Built-in calculations save you the hassle of starting from the ground up.
- Professional-Quality Tool: Crafted for investors, analysts, and consultants seeking depth and insight.
- Easy to Use: A user-friendly design and comprehensive guidance simplify the process for everyone.
Who Should Utilize This Product?
- Investors: Accurately assess the fair value of Totetsu Kogyo Co., Ltd. (1835T) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial analysis and reporting.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading corporations.
- Educators: Implement it as a resource for teaching valuation techniques.
Contents of the Template
- Pre-Filled Data: Comprises Totetsu Kogyo Co., Ltd.'s historical financials and projections.
- Discounted Cash Flow Model: Customizable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specialized sheet for WACC calculation using personalized inputs.
- Key Financial Ratios: Evaluate Totetsu Kogyo Co., Ltd.'s profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax percentages.
- Clear Dashboard: Visual representations and tables that highlight essential valuation outcomes.
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