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Toray Industries, Inc. (3402.T) Avaliação DCF
JP | Consumer Cyclical | Apparel - Manufacturers | JPX
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Toray Industries, Inc. (3402.T) Bundle
Obtenha informações sobre sua análise de avaliação da Toray Industries, Inc. (3402T) com nossa calculadora DCF de ponta! Pré -carregado com dados reais (3402T), este modelo do Excel permite ajustar as previsões e suposições para determinar com precisão o valor intrínseco da Toray Industries, Inc.
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 | 2,214,633.0 | 1,883,600.0 | 2,228,523.0 | 2,489,330.0 | 2,464,596.0 | 2,551,312.2 | 2,641,079.5 | 2,734,005.2 | 2,830,200.5 | 2,929,780.4 |
| Revenue Growth, % | 0 | -14.95 | 18.31 | 11.7 | -0.9936 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 |
| EBITDA | 235,517.0 | 206,084.0 | 252,432.0 | 218,998.0 | 207,844.0 | 255,812.6 | 264,813.3 | 274,130.6 | 283,775.9 | 293,760.4 |
| EBITDA, % | 10.63 | 10.94 | 11.33 | 8.8 | 8.43 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 |
| Depreciation | 114,725.0 | 115,819.0 | 120,369.0 | 126,375.0 | 129,194.0 | 138,021.3 | 142,877.5 | 147,904.7 | 153,108.6 | 158,495.7 |
| Depreciation, % | 5.18 | 6.15 | 5.4 | 5.08 | 5.24 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 |
| EBIT | 120,792.0 | 90,265.0 | 132,063.0 | 92,623.0 | 78,650.0 | 117,791.3 | 121,935.7 | 126,226.0 | 130,667.2 | 135,264.7 |
| EBIT, % | 5.45 | 4.79 | 5.93 | 3.72 | 3.19 | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 |
| Total Cash | 173,698.0 | 242,490.0 | 237,127.0 | 254,687.0 | 235,887.0 | 261,048.5 | 270,233.5 | 279,741.6 | 289,584.2 | 299,773.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 481,192.0 | 522,259.0 | 576,867.0 | 586,114.0 | 659,600.0 | 641,135.4 | 663,693.6 | 687,045.5 | 711,219.0 | 736,243.1 |
| Account Receivables, % | 21.73 | 27.73 | 25.89 | 23.55 | 26.76 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 |
| Inventories | 393,655.0 | 369,110.0 | 469,316.0 | 521,598.0 | 531,959.0 | 515,202.0 | 533,329.3 | 552,094.3 | 571,519.6 | 591,628.4 |
| Inventories, % | 17.78 | 19.6 | 21.06 | 20.95 | 21.58 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 |
| Accounts Payable | 202,168.0 | 282,812.0 | 327,454.0 | 324,140.0 | 340,256.0 | 335,058.1 | 346,847.0 | 359,050.7 | 371,683.8 | 384,761.4 |
| Accounts Payable, % | 9.13 | 15.01 | 14.69 | 13.02 | 13.81 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 |
| Capital Expenditure | -140,147.0 | -122,483.0 | -92,195.0 | -102,216.0 | -134,130.0 | -135,302.8 | -140,063.4 | -144,991.5 | -150,092.9 | -155,373.9 |
| Capital Expenditure, % | -6.33 | -6.5 | -4.14 | -4.11 | -5.44 | -5.3 | -5.3 | -5.3 | -5.3 | -5.3 |
| Tax Rate, % | 63.24 | 63.24 | 63.24 | 63.24 | 63.24 | 63.24 | 63.24 | 63.24 | 63.24 | 63.24 |
| EBITAT | 71,572.8 | 63,044.8 | 92,460.0 | 60,294.0 | 28,912.0 | 70,902.2 | 73,396.9 | 75,979.3 | 78,652.6 | 81,420.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -626,528.2 | 120,502.8 | 10,462.0 | 19,610.0 | -43,755.0 | 103,644.4 | 47,314.5 | 48,979.3 | 50,702.6 | 52,486.6 |
| WACC, % | 5.59 | 5.75 | 5.75 | 5.68 | 5.25 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 262,884.2 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 54,061 | |||||||||
| Terminal Value | 2,075,627 | |||||||||
| Present Terminal Value | 1,580,286 | |||||||||
| Enterprise Value | 1,843,171 | |||||||||
| Net Debt | 713,797 | |||||||||
| Equity Value | 1,129,374 | |||||||||
| Diluted Shares Outstanding, MM | 1,605 | |||||||||
| Equity Value Per Share | 703.82 |
What You Will Receive
- Authentic Toray Industries Financial Data: Automatically populated with historical and forecasted data for detailed analysis.
- Completely Customizable Template: Easily adjust crucial inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch Toray Industries' intrinsic value update in real-time as you make changes.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF results.
- User-Friendly Interface: Designed with a straightforward layout and clear guidance suitable for all skill levels.
Key Features
- Accurate Financial Data: Gain access to reliable pre-loaded historical figures and future estimates for Toray Industries, Inc. (3402T).
- Adjustable Forecast Parameters: Modify the highlighted cells for metrics such as WACC, growth rates, and profit margins.
- Automated Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries to help you interpret your valuation outcomes.
- Suitable for All Skill Levels: An intuitive layout designed for investors, CFOs, and consultants alike.
How It Functions
- Step 1: Download the Excel file for Toray Industries, Inc. (3402T).
- Step 2: Examine the pre-filled financial data and projections for Toray Industries.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe how the DCF model updates in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the findings for your investment strategies.
Why Choose This Calculator for Toray Industries, Inc. (3402T)?
- Reliable Data: Utilize accurate financial information from Toray Industries to achieve trustworthy valuation outcomes.
- Fully Customizable: Tailor essential metrics such as growth projections, WACC, and tax rates to align with your expectations.
- Efficiency Boost: Pre-configured calculations save you the hassle of building from the ground up.
- Professional Quality: Crafted for use by investors, analysts, and consulting professionals.
- Easy to Use: A user-friendly interface with clear, step-by-step guidance ensures accessibility for everyone.
Who Can Benefit from This Product?
- Investors: Evaluate Toray Industries, Inc. (3402T) to make informed buy or sell decisions.
- CFOs and Financial Analysts: Optimize valuation workflows and assess financial forecasts.
- Startup Founders: Gain insights into the valuation strategies of established firms like Toray Industries, Inc.
- Consultants: Provide expert valuation assessments for client projects.
- Students and Educators: Utilize current data to enhance learning and application of valuation methods.
Contents of the Template
- Historical Data: Provides past financial information and baseline forecasts for Toray Industries, Inc. (3402T).
- DCF and Levered DCF Models: Comprehensive templates to assess the intrinsic value of Toray Industries, Inc. (3402T).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key parameters such as growth rates, EBITDA percentages, and capital expenditure assumptions.
- Quarterly and Annual Statements: A thorough analysis of the financials of Toray Industries, Inc. (3402T).
- Interactive Dashboard: Dynamically visualize valuation results and projections.
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