![]() |
Tokai Carbon Co., Ltd. (5301.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
Tokai Carbon Co., Ltd. (5301.T) Bundle
Otimize seu tempo e aumente a precisão com a nossa calculadora DCF (5301T)! Utilizando dados reais da Tokai Carbon Co., Ltd. e suposições personalizáveis, essa ferramenta permite prever, analisar e avaliar (5301T) como um investidor especializado.
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 | 201,542.0 | 258,874.0 | 340,371.0 | 363,946.0 | 350,114.0 | 366,410.8 | 383,466.2 | 401,315.5 | 419,995.7 | 439,545.3 |
Revenue Growth, % | 0 | 28.45 | 31.48 | 6.93 | -3.8 | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 |
EBITDA | 35,261.0 | 54,518.0 | 75,572.0 | 80,782.0 | 61,121.0 | 73,583.9 | 77,009.0 | 80,593.6 | 84,345.0 | 88,271.0 |
EBITDA, % | 17.5 | 21.06 | 22.2 | 22.2 | 17.46 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 |
Depreciation | 27,402.0 | 29,871.0 | 34,982.0 | 37,220.0 | 41,733.0 | 42,180.6 | 44,144.0 | 46,198.8 | 48,349.2 | 50,599.8 |
Depreciation, % | 13.6 | 11.54 | 10.28 | 10.23 | 11.92 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 |
EBIT | 7,859.0 | 24,647.0 | 40,590.0 | 43,562.0 | 19,388.0 | 31,403.2 | 32,865.0 | 34,394.7 | 35,995.7 | 37,671.2 |
EBIT, % | 3.9 | 9.52 | 11.93 | 11.97 | 5.54 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 |
Total Cash | 67,174.0 | 78,858.0 | 70,909.0 | 77,465.0 | 92,207.0 | 96,912.6 | 101,423.6 | 106,144.6 | 111,085.4 | 116,256.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 41,214.0 | 56,434.0 | 64,923.0 | 64,630.0 | 67,736.0 | 72,130.4 | 75,487.9 | 79,001.6 | 82,678.9 | 86,527.4 |
Account Receivables, % | 20.45 | 21.8 | 19.07 | 17.76 | 19.35 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 |
Inventories | 63,797.0 | 72,478.0 | 101,330.0 | 109,331.0 | 100,739.0 | 108,630.5 | 113,687.0 | 118,978.8 | 124,516.9 | 130,312.8 |
Inventories, % | 31.65 | 28 | 29.77 | 30.04 | 28.77 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 |
Accounts Payable | 15,500.0 | 22,294.0 | 28,119.0 | 29,469.0 | 23,085.0 | 28,766.6 | 30,105.6 | 31,506.9 | 32,973.5 | 34,508.3 |
Accounts Payable, % | 7.69 | 8.61 | 8.26 | 8.1 | 6.59 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 |
Capital Expenditure | -27,230.0 | -29,530.0 | -45,211.0 | -49,617.0 | -53,556.0 | -49,194.7 | -51,484.6 | -53,881.1 | -56,389.1 | -59,013.9 |
Capital Expenditure, % | -13.51 | -11.41 | -13.28 | -13.63 | -15.3 | -13.43 | -13.43 | -13.43 | -13.43 | -13.43 |
Tax Rate, % | -19.08 | -19.08 | -19.08 | -19.08 | -19.08 | -19.08 | -19.08 | -19.08 | -19.08 | -19.08 |
EBITAT | 4,925.4 | 16,996.7 | 21,608.3 | 26,416.4 | 23,086.9 | 21,700.2 | 22,710.3 | 23,767.4 | 24,873.7 | 26,031.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -84,413.6 | 230.7 | -20,136.7 | 7,661.4 | 10,365.9 | 8,081.8 | 8,294.8 | 8,680.8 | 9,084.9 | 9,507.8 |
WACC, % | 4.15 | 4.28 | 3.96 | 4.11 | 4.9 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 |
PV UFCF | ||||||||||
SUM PV UFCF | 38,428.5 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | 9,793 | |||||||||
Terminal Value | 766,282 | |||||||||
Present Terminal Value | 621,477 | |||||||||
Enterprise Value | 659,906 | |||||||||
Net Debt | 133,975 | |||||||||
Equity Value | 525,931 | |||||||||
Diluted Shares Outstanding, MM | 213 | |||||||||
Equity Value Per Share | 2,465.21 |
Benefits You Will Receive
- Adjustable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Market Data Integration: Tokai Carbon’s financial data pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value for you.
- Tailored and Professional Design: A sleek Excel model that meets your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital expenditures tailored for Tokai Carbon Co., Ltd. (5301T).
- Instant DCF Valuation: Quickly determine intrinsic value, NPV, and more with automated calculations.
- High-Quality Accuracy: Leverages Tokai Carbon's actual financial data for reliable valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and analyze their impacts.
- Efficiency Booster: Avoid the hassle of creating complex valuation models from the ground up.
How It Works
- Step 1: Download the pre-built Excel template featuring Tokai Carbon Co., Ltd. (5301T) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth rates, margins).
- Step 4: Instantly view the recalculated results, including Tokai Carbon Co., Ltd.'s (5301T) intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create comprehensive reports.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool favored by analysts, CFOs, and consultants.
- Accurate Data: Tokai Carbon Co., Ltd.'s (5301T) historical and projected financials preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Concise Outputs: Instantly calculates intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance simplifies the process.
Who Can Benefit from Tokai Carbon Co., Ltd. (5301T)?
- Investors: Make informed choices with a top-tier valuation tool tailored for Tokai Carbon Co., Ltd. (5301T).
- Financial Analysts: Streamline your workflow with a customizable DCF model specifically designed for Tokai Carbon Co., Ltd. (5301T).
- Consultants: Effortlessly modify the template for presentations or reports featuring Tokai Carbon Co., Ltd. (5301T).
- Finance Enthusiasts: Enhance your knowledge of valuation methods through real-world applications related to Tokai Carbon Co., Ltd. (5301T).
- Educators and Students: Utilize this resource as a practical tool for finance courses centered around Tokai Carbon Co., Ltd. (5301T).
Contents of the Template
- Pre-Filled Data: Features Tokai Carbon Co., Ltd.'s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic computation.
- Weighted Average Cost of Capital (WACC): A specific sheet for WACC calculation based on customized inputs.
- Key Financial Ratios: Assess Tokai Carbon's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily adjust revenue growth, profit margins, and tax rates.
- Comprehensive Dashboard: Visuals and tables summarizing critical valuation outcomes.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.