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Tokuyama Corporation (4043.T) Avaliação DCF |
- ✓ 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
Tokuyama Corporation (4043.T) Bundle
Avalie as perspectivas financeiras da Tokuyama Corporation com precisão especializada! Esta calculadora DCF (4043T) fornece dados financeiros pré-preenchidos, permitindo que o controle total modifique o crescimento da receita, o WACC, as margens e outras suposições cruciais para se alinhar às suas previsões.
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 | 316,096.0 | 302,407.0 | 293,830.0 | 351,790.0 | 341,990.0 | 350,345.7 | 358,905.6 | 367,674.6 | 376,657.8 | 385,860.6 |
| Revenue Growth, % | 0 | -4.33 | -2.84 | 19.73 | -2.79 | 2.44 | 2.44 | 2.44 | 2.44 | 2.44 |
| EBITDA | 50,403.0 | 50,244.0 | 49,324.0 | 37,073.0 | 44,960.0 | 51,172.7 | 52,423.0 | 53,703.8 | 55,015.9 | 56,360.1 |
| EBITDA, % | 15.95 | 16.61 | 16.79 | 10.54 | 13.15 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 |
| Depreciation | 17,311.0 | 17,762.0 | 20,292.0 | 21,057.0 | 17,771.0 | 20,627.0 | 21,131.0 | 21,647.3 | 22,176.2 | 22,718.0 |
| Depreciation, % | 5.48 | 5.87 | 6.91 | 5.99 | 5.2 | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 |
| EBIT | 33,092.0 | 32,482.0 | 29,032.0 | 16,016.0 | 27,189.0 | 30,545.7 | 31,292.0 | 32,056.5 | 32,839.8 | 33,642.1 |
| EBIT, % | 10.47 | 10.74 | 9.88 | 4.55 | 7.95 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 |
| Total Cash | 81,524.0 | 83,681.0 | 83,116.0 | 68,080.0 | 48,684.0 | 80,816.1 | 82,790.6 | 84,813.4 | 86,885.6 | 89,008.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 72,855.0 | 70,811.0 | 78,140.0 | 92,000.0 | 87,041.0 | 87,348.9 | 89,483.1 | 91,669.4 | 93,909.1 | 96,203.6 |
| Account Receivables, % | 23.05 | 23.42 | 26.59 | 26.15 | 25.45 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 |
| Inventories | 44,645.0 | 39,599.0 | 55,723.0 | 81,323.0 | 71,888.0 | 63,286.6 | 64,832.9 | 66,416.9 | 68,039.7 | 69,702.1 |
| Inventories, % | 14.12 | 13.09 | 18.96 | 23.12 | 21.02 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 |
| Accounts Payable | 42,795.0 | 39,547.0 | 49,055.0 | 49,822.0 | 48,093.0 | 50,124.8 | 51,349.5 | 52,604.1 | 53,889.3 | 55,206.0 |
| Accounts Payable, % | 13.54 | 13.08 | 16.7 | 14.16 | 14.06 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 |
| Capital Expenditure | -19,706.0 | -23,800.0 | -31,887.0 | -31,916.0 | -31,591.0 | -30,316.4 | -31,057.1 | -31,815.9 | -32,593.3 | -33,389.6 |
| Capital Expenditure, % | -6.23 | -7.87 | -10.85 | -9.07 | -9.24 | -8.65 | -8.65 | -8.65 | -8.65 | -8.65 |
| Tax Rate, % | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 |
| EBITAT | 23,632.7 | 25,740.9 | 29,400.6 | 10,397.5 | 18,666.1 | 23,473.4 | 24,046.9 | 24,634.5 | 25,236.4 | 25,853.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -53,467.3 | 23,544.9 | 3,860.6 | -39,154.5 | 17,511.1 | 24,109.2 | 11,665.1 | 11,950.1 | 12,242.1 | 12,541.2 |
| WACC, % | 4.81 | 4.91 | 5.2 | 4.72 | 4.77 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 63,948.4 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 12,980 | |||||||||
| Terminal Value | 939,424 | |||||||||
| Present Terminal Value | 740,224 | |||||||||
| Enterprise Value | 804,172 | |||||||||
| Net Debt | 57,098 | |||||||||
| Equity Value | 747,074 | |||||||||
| Diluted Shares Outstanding, MM | 72 | |||||||||
| Equity Value Per Share | 10,383.24 |
Benefits You Will Receive
- Genuine Tokuyama Financial Data: Pre-filled with historical and projected information for accurate analysis of (4043T).
- Customizable Template: Easily adjust key variables such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: View the intrinsic value of Tokuyama in real-time as you make adjustments.
- Expert Valuation Tool: Crafted for investors, analysts, and consultants looking for reliable DCF results.
- User-Friendly Interface: Streamlined layout and straightforward instructions suitable for all skill levels.
Key Features
- Real-Time Tokuyama Data: Pre-populated with historical financials and future projections for Tokuyama Corporation (4043T).
- Fully Customizable Parameters: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures to match your analysis.
- Dynamic Valuation Framework: Instantaneous updates to Net Present Value (NPV) and intrinsic value according to your specifications.
- Scenario Analysis: Develop multiple forecast scenarios to evaluate different valuation results.
- User-Centric Interface: Intuitive and organized, catering to both seasoned professionals and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template featuring Tokuyama Corporation’s (4043T) data.
- Step 2: Explore the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Update the forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view the recalculated results, including the intrinsic value of Tokuyama Corporation (4043T).
- Step 5: Make informed investment decisions or generate reports based on the outputs.
Why Opt for the Tokuyama Corporation Calculator?
- Time-Efficient: There's no need to start a DCF model from scratch – our tool is ready to go.
- Enhanced Precision: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to match your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Preferred by Professionals: Crafted for those who prioritize accuracy and ease of use.
Who Can Benefit from This Product?
- Finance Students: Master valuation strategies and apply them using real-world data.
- Researchers: Utilize professional models for academic studies or coursework.
- Investors: Evaluate your own theories and assess valuation results for Tokuyama Corporation (4043T).
- Analysts: Optimize your processes with a ready-made, customizable DCF model.
- Small Business Owners: Discover how large public firms like Tokuyama Corporation (4043T) are assessed for value.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring detailed valuation calculations.
- Real-World Data: Tokuyama Corporation’s (4043T) historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Charts and tables designed to present clear, actionable results.
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