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Tokai Carbon Co., Ltd. (5301.T) Avaliação DCF |
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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.
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