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Takasago Thermal Engineering Co., Ltd. (1969.T) DCF Avaliação |
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Takasago Thermal Engineering Co., Ltd. (1969.T) Bundle
Descubra o verdadeiro potencial da Takasago Thermal Engineering Co., Ltd. (1969T) com nossa calculadora DCF avançada! Ajuste as principais suposições, explore vários cenários e avalie como diferentes fatores influenciam a avaliação da Takasago Thermal Engineering Co., Ltd. (1969T) - tudo dentro de um modelo abrangente do Excel.
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 | 320,893.0 | 275,181.0 | 302,746.0 | 338,831.0 | 363,366.0 | 376,930.5 | 391,001.5 | 405,597.6 | 420,738.7 | 436,445.0 |
| Revenue Growth, % | 0 | -14.25 | 10.02 | 11.92 | 7.24 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 |
| EBITDA | 19,370.0 | 13,704.0 | 15,877.0 | 17,713.0 | 30,072.0 | 22,438.1 | 23,275.7 | 24,144.6 | 25,045.9 | 25,980.9 |
| EBITDA, % | 6.04 | 4.98 | 5.24 | 5.23 | 8.28 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 |
| Depreciation | 1,479.0 | 1,725.0 | 1,941.0 | 2,481.0 | 2,732.0 | 2,422.1 | 2,512.6 | 2,606.4 | 2,703.6 | 2,804.6 |
| Depreciation, % | 0.4609 | 0.62686 | 0.64113 | 0.73222 | 0.75186 | 0.6426 | 0.6426 | 0.6426 | 0.6426 | 0.6426 |
| EBIT | 17,891.0 | 11,979.0 | 13,936.0 | 15,232.0 | 27,340.0 | 20,016.0 | 20,763.2 | 21,538.3 | 22,342.3 | 23,176.3 |
| EBIT, % | 5.58 | 4.35 | 4.6 | 4.5 | 7.52 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 |
| Total Cash | 39,268.0 | 64,127.0 | 56,960.0 | 72,317.0 | 53,298.0 | 68,123.5 | 70,666.5 | 73,304.5 | 76,041.0 | 78,879.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 146,730.0 | 120,616.0 | 158,636.0 | 147,880.0 | 185,660.0 | 178,435.0 | 185,096.0 | 192,005.7 | 199,173.3 | 206,608.5 |
| Account Receivables, % | 45.73 | 43.83 | 52.4 | 43.64 | 51.09 | 47.34 | 47.34 | 47.34 | 47.34 | 47.34 |
| Inventories | 4,599.0 | 4,433.0 | 3,229.0 | 3,330.0 | 4,057.0 | 4,681.5 | 4,856.2 | 5,037.5 | 5,225.6 | 5,420.6 |
| Inventories, % | 1.43 | 1.61 | 1.07 | 0.98279 | 1.12 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 |
| Accounts Payable | 61,921.0 | 54,333.0 | 65,049.0 | 64,252.0 | 77,279.0 | 75,957.3 | 78,792.8 | 81,734.1 | 84,785.3 | 87,950.3 |
| Accounts Payable, % | 19.3 | 19.74 | 21.49 | 18.96 | 21.27 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 |
| Capital Expenditure | -11,516.0 | -4,637.0 | -3,011.0 | -5,048.0 | -3,347.0 | -6,543.0 | -6,787.2 | -7,040.6 | -7,303.4 | -7,576.1 |
| Capital Expenditure, % | -3.59 | -1.69 | -0.99456 | -1.49 | -0.92111 | -1.74 | -1.74 | -1.74 | -1.74 | -1.74 |
| Tax Rate, % | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 |
| EBITAT | 12,442.4 | 8,290.9 | 9,610.9 | 11,051.6 | 19,820.1 | 14,122.1 | 14,649.3 | 15,196.2 | 15,763.4 | 16,351.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -87,002.6 | 24,070.9 | -17,559.1 | 18,342.6 | -6,274.9 | 15,280.1 | 6,374.3 | 6,612.3 | 6,859.1 | 7,115.2 |
| WACC, % | 5.03 | 5.03 | 5.03 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 37,232.0 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 7,329 | |||||||||
| Terminal Value | 359,963 | |||||||||
| Present Terminal Value | 281,558 | |||||||||
| Enterprise Value | 318,790 | |||||||||
| Net Debt | -14,165 | |||||||||
| Equity Value | 332,955 | |||||||||
| Diluted Shares Outstanding, MM | 66 | |||||||||
| Equity Value Per Share | 5,019.53 |
What You'll Receive
- Genuine 1969T Financial Data: Pre-populated with Takasago Thermal Engineering's historical and forecasted data for accurate analysis.
- Completely Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA percentages.
- Instant Calculations: Watch the intrinsic value of Takasago Thermal Engineering update in real-time as you make changes.
- Expert Valuation Tool: Crafted for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: A clear layout and straightforward instructions suitable for all skill levels.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Takasago Thermal Engineering Co., Ltd. (1969T).
- WACC Calculator: Pre-structured Weighted Average Cost of Capital sheet with adjustable inputs for precise analysis.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to reflect your projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Takasago Thermal Engineering Co., Ltd. (1969T).
- Visual Dashboard and Charts: Interactive outputs present key valuation metrics for straightforward evaluation.
How It Works
- Step 1: Download the prebuilt Excel template featuring Takasago Thermal Engineering Co., Ltd.'s (1969T) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including the intrinsic value of Takasago Thermal Engineering Co., Ltd. (1969T).
- Step 5: Utilize the outputs to make informed investment decisions or create detailed reports.
Why Opt for Takasago's Calculator?
- All-in-One Solution: Integrates DCF, WACC, and various financial ratio analyses for comprehensive evaluations.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different scenarios tailored to your needs.
- In-Depth Analysis: Automatically computes Takasago's intrinsic value and Net Present Value for informed decision-making.
- Ready-to-Use Data: Comes with historical and projected data to establish accurate benchmarks.
- High-Quality Standards: Designed for financial analysts, investors, and business consultants seeking professional-grade tools.
Who Should Utilize This Product?
- Institutional Investors: Develop comprehensive and accurate valuation models for assessing investment opportunities in Takasago Thermal Engineering Co., Ltd. (1969T).
- Corporate Finance Professionals: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Financial Advisors: Deliver precise valuation insights to clients interested in Takasago Thermal Engineering Co., Ltd. (1969T).
- Students and Instructors: Leverage real-world data to enhance learning and practice in financial modeling.
- Industry Enthusiasts: Gain a deeper understanding of how thermal engineering companies like Takasago are valued in the marketplace.
Contents of the Template
- Preloaded TKSG Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Customizable Inputs: Yellow-highlighted cells that allow adjustments for revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for thorough analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios for assessing performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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