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Toagosei Co., Ltd. (4045.t) Avaliação DCF |
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Toagosei Co., Ltd. (4045.T) Bundle
Simplifique a avaliação da Toagosei Co., Ltd. (4045T) com esta calculadora DCF personalizável! Com a Real Toagosei Co., Ltd. (4045T) Financeiras e insumos de previsão ajustáveis, você pode testar cenários e descobrir o valor justo da Toagosei Co., Ltd. (4045T) em minutos.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 133,392.0 | 156,313.0 | 160,825.0 | 159,371.0 | 167,594.0 | 177,785.9 | 188,597.7 | 200,066.9 | 212,233.6 | 225,140.2 |
| Revenue Growth, % | 0 | 17.18 | 2.89 | -0.90409 | 5.16 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 |
| EBITDA | 22,184.0 | 28,299.0 | 24,840.0 | 27,882.0 | 25,537.0 | 29,481.4 | 31,274.2 | 33,176.1 | 35,193.7 | 37,333.9 |
| EBITDA, % | 16.63 | 18.1 | 15.45 | 17.5 | 15.24 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 |
| Depreciation | 9,848.0 | 10,623.0 | 10,457.0 | 10,656.0 | 11,302.0 | 12,128.8 | 12,866.4 | 13,648.9 | 14,478.9 | 15,359.4 |
| Depreciation, % | 7.38 | 6.8 | 6.5 | 6.69 | 6.74 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 |
| EBIT | 12,336.0 | 17,676.0 | 14,383.0 | 17,226.0 | 14,235.0 | 17,352.5 | 18,407.8 | 19,527.2 | 20,714.7 | 21,974.5 |
| EBIT, % | 9.25 | 11.31 | 8.94 | 10.81 | 8.49 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 |
| Total Cash | 73,564.0 | 75,457.0 | 58,366.0 | 56,108.0 | 41,821.0 | 71,069.2 | 75,391.2 | 79,975.9 | 84,839.5 | 89,998.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 39,721.0 | 48,410.0 | 49,798.0 | 51,055.0 | 52,167.0 | 55,068.8 | 58,417.7 | 61,970.3 | 65,738.9 | 69,736.7 |
| Account Receivables, % | 29.78 | 30.97 | 30.96 | 32.04 | 31.13 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 |
| Inventories | 17,094.0 | 19,387.0 | 25,511.0 | 24,792.0 | 24,734.0 | 25,385.9 | 26,929.7 | 28,567.4 | 30,304.6 | 32,147.6 |
| Inventories, % | 12.81 | 12.4 | 15.86 | 15.56 | 14.76 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 |
| Accounts Payable | 12,130.0 | 18,391.0 | 19,653.0 | 19,091.0 | 18,740.0 | 19,997.3 | 21,213.4 | 22,503.5 | 23,872.0 | 25,323.7 |
| Accounts Payable, % | 9.09 | 11.77 | 12.22 | 11.98 | 11.18 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Capital Expenditure | -14,478.0 | -11,516.0 | -20,295.0 | -11,660.0 | -22,043.0 | -18,244.1 | -19,353.6 | -20,530.5 | -21,779.1 | -23,103.5 |
| Capital Expenditure, % | -10.85 | -7.37 | -12.62 | -7.32 | -13.15 | -10.26 | -10.26 | -10.26 | -10.26 | -10.26 |
| Tax Rate, % | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 |
| EBITAT | 8,195.1 | 12,947.0 | 10,379.0 | 12,273.0 | 10,214.4 | 12,314.8 | 13,063.8 | 13,858.2 | 14,701.0 | 15,595.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -41,119.9 | 7,333.0 | -5,709.0 | 10,169.0 | -1,931.6 | 3,903.2 | 2,900.0 | 3,076.4 | 3,263.4 | 3,461.9 |
| WACC, % | 5.71 | 5.73 | 5.73 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 14,123.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 3,531 | |||||||||
| Terminal Value | 94,872 | |||||||||
| Present Terminal Value | 71,831 | |||||||||
| Enterprise Value | 85,955 | |||||||||
| Net Debt | -18,519 | |||||||||
| Equity Value | 104,474 | |||||||||
| Diluted Shares Outstanding, MM | 114 | |||||||||
| Equity Value Per Share | 919.76 |
What You Will Receive
- Accurate TOAG Financials: Access historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Toagosei’s future performance.
- User-Friendly Interface: Designed for professionals while remaining easy to use for newcomers.
Key Features
- Comprehensive DCF Calculator: Features in-depth unlevered and levered DCF valuation models tailored for Toagosei Co., Ltd. (4045T).
- WACC Calculator: Includes a pre-configured Weighted Average Cost of Capital sheet with adjustable parameters for precision.
- Customizable Forecast Assumptions: Easily adjust growth projections, capital investments, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Toagosei Co., Ltd. (4045T).
- Interactive Dashboard and Charts: Visual representations highlight essential valuation metrics for straightforward analysis.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Toagosei Co., Ltd. (4045T) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. Instant Results: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Evaluate Scenarios: Analyze multiple forecasts to understand various valuation outcomes for Toagosei Co., Ltd. (4045T).
- 5. Present with Confidence: Share professional valuation insights to guide your strategic decisions.
Why Choose This Calculator for Toagosei Co., Ltd. (4045T)?
- Precision: Leverage accurate financial data specific to Toagosei Co., Ltd. (4045T).
- Adaptability: Tailored for users to easily adjust and test various inputs.
- Efficiency: Eliminate the need to create a DCF model from the ground up.
- Expert-Level: Crafted with the same precision and usability as tools used by CFOs.
- Intuitive: User-friendly interface designed for individuals of all financial backgrounds.
Who Should Utilize This Product?
- Investors: Effectively assess Toagosei’s fair value prior to making investment choices.
- CFOs: Employ a high-quality DCF model for accurate financial reporting and analysis.
- Consultants: Rapidly customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into the financial modeling practices of leading companies.
- Educators: Utilize it as an instructional resource to showcase valuation techniques.
Contents of the Template
- Pre-Filled Data: Contains Toagosei Co., Ltd.'s historical financial performance and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC using customized inputs.
- Key Financial Ratios: Evaluate Toagosei's profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- User-Friendly Dashboard: Visual summaries including charts and tables that highlight key valuation outcomes.
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