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Tokyo Ohka Kogyo Co., Ltd. (4186.T) Avaliação DCF |
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Tokyo Ohka Kogyo Co., Ltd. (4186.T) Bundle
Explore o futuro financeiro da Tokyo Ohka Kogyo Co., Ltd. (4186T) com nossa calculadora DCF amigável! Digite suas suposições de crescimento, margens e despesas para calcular o valor intrínseco de Tokyo Ohka Kogyo Co., Ltd. (4186T) e molde sua estratégia de investimento.
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 | 117,585.0 | 140,055.0 | 175,434.0 | 162,270.0 | 200,966.0 | 231,469.3 | 266,602.5 | 307,068.4 | 353,676.2 | 407,358.4 |
| Revenue Growth, % | 0 | 19.11 | 25.26 | -7.5 | 23.85 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 |
| EBITDA | 22,362.0 | 27,139.0 | 36,943.0 | 29,714.0 | 41,425.0 | 45,542.8 | 52,455.4 | 60,417.3 | 69,587.6 | 80,149.9 |
| EBITDA, % | 19.02 | 19.38 | 21.06 | 18.31 | 20.61 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 |
| Depreciation | 6,772.0 | 6,430.0 | 6,762.0 | 7,713.0 | 8,333.0 | 10,695.9 | 12,319.4 | 14,189.3 | 16,343.0 | 18,823.5 |
| Depreciation, % | 5.76 | 4.59 | 3.85 | 4.75 | 4.15 | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 |
| EBIT | 15,590.0 | 20,709.0 | 30,181.0 | 22,001.0 | 33,092.0 | 34,846.9 | 40,136.0 | 46,228.0 | 53,244.7 | 61,326.3 |
| EBIT, % | 13.26 | 14.79 | 17.2 | 13.56 | 16.47 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 |
| Total Cash | 50,821.0 | 60,834.0 | 59,370.0 | 60,815.0 | 63,046.0 | 87,656.2 | 100,961.0 | 116,285.2 | 133,935.3 | 154,264.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 26,206.0 | 33,775.0 | 35,722.0 | 33,824.0 | 42,756.0 | 50,406.6 | 58,057.5 | 66,869.6 | 77,019.3 | 88,709.6 |
| Account Receivables, % | 22.29 | 24.12 | 20.36 | 20.84 | 21.28 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 |
| Inventories | 17,657.0 | 21,349.0 | 30,004.0 | 33,081.0 | 36,885.0 | 39,860.2 | 45,910.4 | 52,878.8 | 60,904.9 | 70,149.3 |
| Inventories, % | 15.02 | 15.24 | 17.1 | 20.39 | 18.35 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 |
| Accounts Payable | 13,745.0 | 19,250.0 | 21,617.0 | 20,331.0 | 26,869.0 | 29,468.4 | 33,941.2 | 39,092.9 | 45,026.6 | 51,860.9 |
| Accounts Payable, % | 11.69 | 13.74 | 12.32 | 12.53 | 13.37 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 |
| Capital Expenditure | -6,008.0 | -8,129.0 | -11,450.0 | -15,228.0 | -24,570.0 | -18,078.0 | -20,822.0 | -23,982.4 | -27,622.6 | -31,815.2 |
| Capital Expenditure, % | -5.11 | -5.8 | -6.53 | -9.38 | -12.23 | -7.81 | -7.81 | -7.81 | -7.81 | -7.81 |
| Tax Rate, % | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 |
| EBITAT | 10,081.9 | 14,246.4 | 19,303.5 | 12,760.1 | 21,350.1 | 22,297.6 | 25,682.0 | 29,580.1 | 34,069.8 | 39,241.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -19,272.1 | 6,791.4 | 6,380.5 | 2,780.1 | -1,084.9 | 6,889.0 | 7,951.2 | 9,158.0 | 10,548.0 | 12,149.1 |
| WACC, % | 5.2 | 5.21 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 39,635.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 12,392 | |||||||||
| Terminal Value | 386,805 | |||||||||
| Present Terminal Value | 300,150 | |||||||||
| Enterprise Value | 339,785 | |||||||||
| Net Debt | -45,819 | |||||||||
| Equity Value | 385,604 | |||||||||
| Diluted Shares Outstanding, MM | 121 | |||||||||
| Equity Value Per Share | 3,180.66 |
Benefits You Will Receive
- Comprehensive Financial Model: Leverage Tokyo Ohka Kogyo’s actual data for accurate DCF valuation.
- Complete Forecasting Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Instant updates provide immediate feedback as you adjust variables.
- Professional-Grade Template: A polished Excel file crafted for industry-standard valuation processes.
- Flexible and Reusable: Designed for adaptability, allowing consistent application for in-depth forecasts.
Key Features of Tokyo Ohka Kogyo Co., Ltd. (4186T)
- Genuine Financial Data: Gain access to precise, pre-loaded historical figures along with future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells in yellow, including WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and comprehensive cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to effectively visualize your valuation outcomes.
- Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants, whether seasoned or new to the field.
How It Works
- Step 1: Download the Excel file for Tokyo Ohka Kogyo Co., Ltd. (4186T).
- Step 2: Examine the pre-filled financial data and forecasts provided for Tokyo Ohka Kogyo Co., Ltd. (4186T).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells) to fit your analysis.
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the generated outputs and leverage the findings for your investment strategies.
Why Choose the Tokyo Ohka Kogyo Co., Ltd. Calculator?
- Time Efficient: Skip the hassle of building a DCF model from the ground up – our calculator is ready to go.
- Enhanced Accuracy: Dependable financial data and established formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your unique assumptions and forecasts.
- User-Friendly Design: Intuitive charts and outputs simplify result analysis.
- Endorsed by Professionals: Crafted for experts who prioritize precision and ease of use.
Who Should Use This Product?
- Investors: Evaluate Tokyo Ohka Kogyo Co., Ltd. (4186T) before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation procedures and validate forecasts.
- Startup Founders: Discover how established companies like Tokyo Ohka Kogyo Co., Ltd. (4186T) are valued.
- Consultants: Provide comprehensive valuation reports for your clients.
- Students and Educators: Access real-world examples to practice and teach valuation methods.
Contents of the Template
- Historical Data: Contains Tokyo Ohka Kogyo Co., Ltd.’s past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for assessing the intrinsic value of Tokyo Ohka Kogyo Co., Ltd. (4186T).
- WACC Sheet: Pre-configured calculations for Weighted Average Cost of Capital.
- Editable Inputs: Adjust key drivers such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: An extensive overview of Tokyo Ohka Kogyo Co., Ltd.'s financial data.
- Interactive Dashboard: Engage with dynamic visualizations of valuation outcomes and forecasts.
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