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Toda Corporation (1860.T) Avaliação DCF |
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Toda Corporation (1860.T) Bundle
Assuma o controle da sua análise de avaliação da TODA Corporation (1860T) com a nossa calculadora DCF de ponta! Pré -carregado com dados reais (1860T), este modelo do Excel permite ajustar as previsões e suposições para calcular com precisão o valor intrínseco da Toda Corporation.
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 | 518,683.0 | 507,134.0 | 501,509.0 | 547,155.0 | 522,434.0 | 524,063.8 | 525,698.7 | 527,338.7 | 528,983.8 | 530,634.0 |
| Revenue Growth, % | 0 | -2.23 | -1.11 | 9.1 | -4.52 | 0.31196 | 0.31196 | 0.31196 | 0.31196 | 0.31196 |
| EBITDA | 38,408.0 | 31,618.0 | 29,254.0 | 20,772.0 | 37,087.0 | 31,829.5 | 31,928.8 | 32,028.4 | 32,128.4 | 32,228.6 |
| EBITDA, % | 7.4 | 6.23 | 5.83 | 3.8 | 7.1 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 |
| Depreciation | 3,165.0 | 3,920.0 | 4,869.0 | 6,636.0 | 7,468.0 | 5,236.8 | 5,253.1 | 5,269.5 | 5,285.9 | 5,302.4 |
| Depreciation, % | 0.6102 | 0.77297 | 0.97087 | 1.21 | 1.43 | 0.99926 | 0.99926 | 0.99926 | 0.99926 | 0.99926 |
| EBIT | 35,243.0 | 27,698.0 | 24,385.0 | 14,136.0 | 29,619.0 | 26,592.8 | 26,675.7 | 26,758.9 | 26,842.4 | 26,926.2 |
| EBIT, % | 6.79 | 5.46 | 4.86 | 2.58 | 5.67 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 |
| Total Cash | 126,517.0 | 105,137.0 | 130,838.0 | 97,540.0 | 114,410.0 | 116,277.8 | 116,640.6 | 117,004.4 | 117,369.5 | 117,735.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 163,334.0 | 208,099.0 | 207,704.0 | 281,345.0 | 221,650.0 | 217,786.6 | 218,466.0 | 219,147.5 | 219,831.2 | 220,517.0 |
| Account Receivables, % | 31.49 | 41.03 | 41.42 | 51.42 | 42.43 | 41.56 | 41.56 | 41.56 | 41.56 | 41.56 |
| Inventories | 30,489.0 | 30,121.0 | 23,105.0 | 30,427.0 | 61,217.0 | 35,325.4 | 35,435.6 | 35,546.1 | 35,657.0 | 35,768.2 |
| Inventories, % | 5.88 | 5.94 | 4.61 | 5.56 | 11.72 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 |
| Accounts Payable | 105,305.0 | 114,000.0 | 97,728.0 | 111,283.0 | 97,140.0 | 106,071.2 | 106,402.1 | 106,734.0 | 107,067.0 | 107,401.0 |
| Accounts Payable, % | 20.3 | 22.48 | 19.49 | 20.34 | 18.59 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 |
| Capital Expenditure | -20,905.0 | -29,322.0 | -25,796.0 | -37,607.0 | -56,510.0 | -34,217.0 | -34,323.8 | -34,430.8 | -34,538.2 | -34,646.0 |
| Capital Expenditure, % | -4.03 | -5.78 | -5.14 | -6.87 | -10.82 | -6.53 | -6.53 | -6.53 | -6.53 | -6.53 |
| Tax Rate, % | 43.04 | 43.04 | 43.04 | 43.04 | 43.04 | 43.04 | 43.04 | 43.04 | 43.04 | 43.04 |
| EBITAT | 23,388.2 | 18,607.7 | 16,032.1 | 8,684.4 | 16,869.9 | 16,896.0 | 16,948.7 | 17,001.6 | 17,054.6 | 17,107.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -82,869.8 | -42,496.3 | -13,755.9 | -89,694.6 | -17,410.1 | 26,602.0 | -12,580.6 | -12,619.9 | -12,659.3 | -12,698.8 |
| WACC, % | 3.99 | 4.01 | 3.98 | 3.9 | 3.82 | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -18,603.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -12,953 | |||||||||
| Terminal Value | -667,648 | |||||||||
| Present Terminal Value | -550,342 | |||||||||
| Enterprise Value | -568,946 | |||||||||
| Net Debt | 112,760 | |||||||||
| Equity Value | -681,706 | |||||||||
| Diluted Shares Outstanding, MM | 309 | |||||||||
| Equity Value Per Share | -2,209.56 |
What You Will Receive
- Authentic TODA Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess Toda Corporation's future performance.
- User-Friendly Design: Tailored for industry professionals but easy enough for newcomers to navigate.
Key Features
- 🔍 Real-Time Toda Corporation Financials: Pre-filled historical and projected data for Toda Corporation (1860T).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate the intrinsic value of Toda Corporation (1860T) using the Discounted Cash Flow method.
- ⚡ Instant Results: View Toda Corporation’s valuation instantly after making adjustments.
- Scenario Analysis: Explore and compare different financial scenarios side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine Toda Corporation’s pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Review the results and leverage the information for your investment strategies.
Why Choose This Calculator for Toda Corporation (1860T)?
- Accurate Data: Utilize authentic Toda Corporation financials for trustworthy valuation outcomes.
- Customizable: Modify essential factors like growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-built calculations streamline your process, allowing you to bypass the groundwork.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants working with Toda Corporation (1860T).
- User-Friendly: Designed with an intuitive interface and clear, step-by-step guidance for all users.
Who Can Benefit from This Product?
- Finance Students: Master valuation methods and apply them using real-life data.
- Researchers: Integrate professional valuation models into your academic studies or research projects.
- Investors: Challenge your own assumptions and evaluate the valuation results for Toda Corporation (1860T).
- Financial Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model.
- Entrepreneurs: Discover how major public firms like Toda Corporation (1860T) are evaluated in the market.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Toda Corporation (1860T), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated worksheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that display intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate in-depth analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to Toda Corporation (1860T).
- Dashboard and Charts: A visual overview of valuation results and assumptions for easy analysis of outcomes.
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