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Toyo Tire Corporation (5105.T) Avaliação DCF
JP | Consumer Cyclical | Auto - Parts | JPX
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Toyo Tire Corporation (5105.T) Bundle
Descubra o verdadeiro potencial da Toyo Tire Corporation (5105T) com nossa calculadora DCF avançada! Ajuste as suposições essenciais, explore vários cenários e examine como diferentes fatores afetam a avaliação da Toyo Tire Corporation (5105T) - tudo dentro de um modelo abrangente 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 | 377,457.0 | 343,764.0 | 393,647.0 | 497,213.0 | 552,825.0 | 612,362.3 | 678,311.6 | 751,363.5 | 832,282.7 | 921,916.7 |
| Revenue Growth, % | 0 | -8.93 | 14.51 | 26.31 | 11.18 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 |
| EBITDA | 61,665.0 | 38,634.0 | 74,549.0 | 70,794.0 | 127,926.0 | 102,744.7 | 113,810.0 | 126,066.9 | 139,643.9 | 154,683.0 |
| EBITDA, % | 16.34 | 11.24 | 18.94 | 14.24 | 23.14 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 |
| Depreciation | 25,347.0 | 21,184.0 | 21,468.0 | 26,748.0 | 30,772.0 | 35,856.4 | 39,718.0 | 43,995.5 | 48,733.6 | 53,982.1 |
| Depreciation, % | 6.72 | 6.16 | 5.45 | 5.38 | 5.57 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 |
| EBIT | 36,318.0 | 17,450.0 | 53,081.0 | 44,046.0 | 97,154.0 | 66,888.3 | 74,092.0 | 82,071.4 | 90,910.2 | 100,701.0 |
| EBIT, % | 9.62 | 5.08 | 13.48 | 8.86 | 17.57 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 |
| Total Cash | 25,120.0 | 37,650.0 | 55,615.0 | 41,601.0 | 52,879.0 | 60,829.1 | 67,380.2 | 74,636.8 | 82,674.9 | 91,578.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 75,001.0 | 72,255.0 | 82,936.0 | 109,140.0 | 107,525.0 | 126,585.0 | 140,217.8 | 155,318.7 | 172,046.0 | 190,574.8 |
| Account Receivables, % | 19.87 | 21.02 | 21.07 | 21.95 | 19.45 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 |
| Inventories | 76,568.0 | 55,781.0 | 80,947.0 | 112,883.0 | 107,061.0 | 121,424.6 | 134,501.6 | 148,987.0 | 165,032.4 | 182,805.8 |
| Inventories, % | 20.29 | 16.23 | 20.56 | 22.7 | 19.37 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 |
| Accounts Payable | 34,137.0 | 29,666.0 | 34,004.0 | 42,577.0 | 38,262.0 | 51,188.8 | 56,701.7 | 62,808.3 | 69,572.5 | 77,065.2 |
| Accounts Payable, % | 9.04 | 8.63 | 8.64 | 8.56 | 6.92 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 |
| Capital Expenditure | -44,994.0 | -23,918.0 | -38,722.0 | -46,390.0 | -30,703.0 | -53,396.2 | -59,146.8 | -65,516.7 | -72,572.6 | -80,388.5 |
| Capital Expenditure, % | -11.92 | -6.96 | -9.84 | -9.33 | -5.55 | -8.72 | -8.72 | -8.72 | -8.72 | -8.72 |
| Tax Rate, % | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 |
| EBITAT | 26,108.9 | 12,984.1 | 38,264.0 | 31,704.3 | 73,077.8 | 48,906.3 | 54,173.4 | 60,007.7 | 66,470.3 | 73,628.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -110,970.1 | 29,312.1 | -10,499.0 | -37,504.7 | 76,268.8 | 10,869.7 | 13,547.6 | 15,006.7 | 16,622.8 | 18,413.1 |
| WACC, % | 5.61 | 5.63 | 5.61 | 5.61 | 5.63 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 62,544.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 18,781 | |||||||||
| Terminal Value | 519,333 | |||||||||
| Present Terminal Value | 395,174 | |||||||||
| Enterprise Value | 457,719 | |||||||||
| Net Debt | 29,766 | |||||||||
| Equity Value | 427,953 | |||||||||
| Diluted Shares Outstanding, MM | 154 | |||||||||
| Equity Value Per Share | 2,779.56 |
What You Will Receive
- Pre-Populated Financial Model: Real data from Toyo Tire Corporation (5105T) allows for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential variables.
- Immediate Calculations: Automatic updates provide real-time results as changes are made.
- Professional-Grade Template: A polished Excel file tailored for serious valuation purposes.
- Flexible and Reusable: Customized for adaptability, enabling repeated use for in-depth forecasting.
Key Features
- Authentic Toyo Tire Financial Data: Gain access to reliable historical data and future estimates for informed decision-making.
- Adjustable Forecast Parameters: Modify the highlighted cells for metrics like WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries for a clear visualization of your valuation outcomes.
- Designed for All Skill Levels: An intuitive layout catering to investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine Toyo Tire Corporation's pre-filled financial data and projections.
- Step 3: Adjust key parameters such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose This Calculator for Toyo Tire Corporation (5105T)?
- Time-Saving: Skip the hassle of building a DCF model from scratch – it’s ready for immediate use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result analysis.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and ease of use.
Who Should Consider Toyo Tire Corporation (5105T)?
- Individual Investors: Gain insights for making strategic decisions regarding Toyo Tire Corporation (5105T) stock.
- Financial Analysts: Enhance valuation methods with comprehensive financial models tailored for Toyo Tire Corporation (5105T).
- Consultants: Provide timely and precise valuation analysis for clients focusing on Toyo Tire Corporation (5105T).
- Business Owners: Learn about the valuation of major players like Toyo Tire Corporation (5105T) to inform your own business strategies.
- Finance Students: Explore valuation methodologies using real-world examples and data pertaining to Toyo Tire Corporation (5105T).
What This Template Includes
- Historical Data: A comprehensive overview of Toyo Tire Corporation's past financial performance and baseline forecasts.
- DCF and Levered DCF Models: In-depth templates designed to calculate the intrinsic value of Toyo Tire Corporation (5105T).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential variables such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: An exhaustive breakdown of Toyo Tire Corporation's financials.
- Interactive Dashboard: Dynamically visualize valuation results and future projections.
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