|
Taikisha Ltd. (1979.T) DCF Avaliação |
- ✓ 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
Taikisha Ltd. (1979.T) Bundle
Descubra o verdadeiro potencial da Taikisha Ltd. (1979t) com nossa calculadora DCF de nível especialista! Ajuste as suposições essenciais, explore vários cenários e avalie como diferentes mudanças afetam a avaliação da Taikisha Ltd. (1979T) - tudo dentro de um modelo conveniente 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 | 225,378.0 | 202,548.0 | 209,261.0 | 214,793.0 | 293,556.0 | 317,405.6 | 343,192.8 | 371,075.0 | 401,222.5 | 433,819.3 |
| Revenue Growth, % | 0 | -10.13 | 3.31 | 2.64 | 36.67 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 |
| EBITDA | 18,297.0 | 15,358.0 | 15,214.0 | 15,173.0 | 25,196.0 | 24,515.2 | 26,506.9 | 28,660.5 | 30,988.9 | 33,506.6 |
| EBITDA, % | 8.12 | 7.58 | 7.27 | 7.06 | 8.58 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 |
| Depreciation | 2,260.0 | 3,000.0 | 2,910.0 | 2,462.0 | 1,953.0 | 3,609.5 | 3,902.8 | 4,219.9 | 4,562.7 | 4,933.4 |
| Depreciation, % | 1 | 1.48 | 1.39 | 1.15 | 0.66529 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 |
| EBIT | 16,037.0 | 12,358.0 | 12,304.0 | 12,711.0 | 23,243.0 | 20,905.7 | 22,604.1 | 24,440.6 | 26,426.2 | 28,573.2 |
| EBIT, % | 7.12 | 6.1 | 5.88 | 5.92 | 7.92 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 |
| Total Cash | 61,126.0 | 54,059.0 | 52,085.0 | 46,988.0 | 64,462.0 | 77,787.2 | 84,106.9 | 90,940.1 | 98,328.4 | 106,316.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 96,397.0 | 100,764.0 | 104,238.0 | 123,568.0 | 124,334.0 | 153,760.9 | 166,253.0 | 179,760.0 | 194,364.4 | 210,155.3 |
| Account Receivables, % | 42.77 | 49.75 | 49.81 | 57.53 | 42.35 | 48.44 | 48.44 | 48.44 | 48.44 | 48.44 |
| Inventories | 3,455.0 | 2,495.0 | 2,782.0 | 3,189.0 | 3,366.0 | 4,269.4 | 4,616.3 | 4,991.4 | 5,396.9 | 5,835.3 |
| Inventories, % | 1.53 | 1.23 | 1.33 | 1.48 | 1.15 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 |
| Accounts Payable | 57,623.0 | 52,050.0 | 47,102.0 | 55,472.0 | 64,867.0 | 77,254.2 | 83,530.6 | 90,317.0 | 97,654.7 | 105,588.5 |
| Accounts Payable, % | 25.57 | 25.7 | 22.51 | 25.83 | 22.1 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 |
| Capital Expenditure | -2,086.0 | -2,270.0 | -2,314.0 | -2,176.0 | -3,885.0 | -3,484.2 | -3,767.3 | -4,073.3 | -4,404.3 | -4,762.1 |
| Capital Expenditure, % | -0.92556 | -1.12 | -1.11 | -1.01 | -1.32 | -1.1 | -1.1 | -1.1 | -1.1 | -1.1 |
| Tax Rate, % | 32.17 | 32.17 | 32.17 | 32.17 | 32.17 | 32.17 | 32.17 | 32.17 | 32.17 | 32.17 |
| EBITAT | 9,233.9 | 8,397.2 | 7,431.0 | 8,014.1 | 15,766.2 | 13,246.0 | 14,322.2 | 15,485.7 | 16,743.9 | 18,104.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -32,821.1 | 147.2 | -682.0 | -3,066.9 | 22,286.2 | -4,571.8 | 7,895.1 | 8,536.6 | 9,230.1 | 9,980.0 |
| WACC, % | 5 | 5.01 | 5 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 25,588.9 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 10,279 | |||||||||
| Terminal Value | 512,515 | |||||||||
| Present Terminal Value | 401,461 | |||||||||
| Enterprise Value | 427,050 | |||||||||
| Net Debt | -51,572 | |||||||||
| Equity Value | 478,622 | |||||||||
| Diluted Shares Outstanding, MM | 33 | |||||||||
| Equity Value Per Share | 14,477.36 |
What You Will Receive
- Genuine 1979T Financial Data: Pre-loaded with Taikisha Ltd.’s historical and forecasted data for accurate analysis.
- Customizable Template: Effortlessly adjust key inputs such as revenue growth, WACC, and EBITDA margins.
- Instant Calculations: Watch Taikisha Ltd.’s intrinsic value refresh automatically as you make adjustments.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants needing reliable DCF results.
- User-Friendly Interface: Clear layout and straightforward guidance suitable for all skill levels.
Key Features
- Pre-Loaded Data: Taikisha Ltd.'s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: Watch Taikisha Ltd.'s intrinsic value recalculate in real time.
- Clear Visual Outputs: Dashboard charts showcase valuation results and key metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Taikisha Ltd.'s (1979T) pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs and leverage the results for your investment decisions.
Why Opt for This Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analysis all in a single tool.
- Flexible Inputs: Modify the highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes Taikisha Ltd.'s intrinsic value and Net Present Value.
- Preloaded Information: Includes historical and projected data for reliable starting points.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants.
Who Can Benefit from This Product?
- Investors: Assess the valuation of Taikisha Ltd. (1979T) prior to making investment decisions.
- CFOs and Financial Analysts: Optimize valuation workflows and evaluate financial forecasts.
- Startup Founders: Gain insights into how established companies like Taikisha Ltd. (1979T) are appraised.
- Consultants: Provide comprehensive valuation reports to your clients.
- Students and Educators: Utilize actual data to enhance learning and application of valuation methods.
Contents of the Template
- Preloaded TKHS Data: Historical and forecasted financial information, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets designed for computing intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth rates, tax percentages, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency metrics to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.