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Toyo Seikan Group Holdings, Ltd. (5901.T) Avaliação DCF
JP | Consumer Cyclical | Packaging & Containers | JPX
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Toyo Seikan Group Holdings, Ltd. (5901.T) Bundle
Explore Toyo Seikan Group Holdings, Ltd. (5901T) Perspectivas financeiras com nossa calculadora DCF amigável! Digite suas projeções de crescimento, margens e despesas para determinar o valor intrínseco da Toyo Seikan Group Holdings, Ltd. (5901T) e dirija sua abordagem de investimento.
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 | 790,814.0 | 748,724.0 | 821,565.0 | 906,025.0 | 950,663.0 | 997,277.6 | 1,046,177.8 | 1,097,475.8 | 1,151,289.2 | 1,207,741.2 |
| Revenue Growth, % | 0 | -5.32 | 9.73 | 10.28 | 4.93 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 |
| EBITDA | 74,729.0 | 72,098.0 | 112,188.0 | 60,332.0 | 89,254.0 | 97,298.5 | 102,069.4 | 107,074.3 | 112,324.5 | 117,832.2 |
| EBITDA, % | 9.45 | 9.63 | 13.66 | 6.66 | 9.39 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 |
| Depreciation | 47,457.0 | 47,141.0 | 51,312.0 | 52,935.0 | 55,402.0 | 60,261.7 | 63,216.6 | 66,316.4 | 69,568.1 | 72,979.3 |
| Depreciation, % | 6 | 6.3 | 6.25 | 5.84 | 5.83 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 |
| EBIT | 27,272.0 | 24,957.0 | 60,876.0 | 7,397.0 | 33,852.0 | 37,036.8 | 38,852.8 | 40,757.9 | 42,756.4 | 44,852.9 |
| EBIT, % | 3.45 | 3.33 | 7.41 | 0.81642 | 3.56 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 |
| Total Cash | 124,643.0 | 117,490.0 | 126,449.0 | 99,704.0 | 90,019.0 | 134,270.0 | 140,853.7 | 147,760.3 | 155,005.5 | 162,606.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 216,204.0 | 215,472.0 | 225,529.0 | 257,552.0 | 273,003.0 | 280,659.5 | 294,421.3 | 308,857.9 | 324,002.3 | 339,889.4 |
| Account Receivables, % | 27.34 | 28.78 | 27.45 | 28.43 | 28.72 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 |
| Inventories | 131,475.0 | 124,497.0 | 158,552.0 | 198,307.0 | 189,862.0 | 188,308.1 | 197,541.5 | 207,227.7 | 217,388.9 | 228,048.3 |
| Inventories, % | 16.63 | 16.63 | 19.3 | 21.89 | 19.97 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 |
| Accounts Payable | 87,708.0 | 84,345.0 | 104,091.0 | 120,243.0 | 115,955.0 | 120,659.9 | 126,576.3 | 132,782.8 | 139,293.6 | 146,123.7 |
| Accounts Payable, % | 11.09 | 11.27 | 12.67 | 13.27 | 12.2 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 |
| Capital Expenditure | -57,497.0 | -65,260.0 | -48,652.0 | -63,977.0 | -53,835.0 | -69,077.1 | -72,464.2 | -76,017.4 | -79,744.8 | -83,655.0 |
| Capital Expenditure, % | -7.27 | -8.72 | -5.92 | -7.06 | -5.66 | -6.93 | -6.93 | -6.93 | -6.93 | -6.93 |
| Tax Rate, % | 32.78 | 32.78 | 32.78 | 32.78 | 32.78 | 32.78 | 32.78 | 32.78 | 32.78 | 32.78 |
| EBITAT | -2,047.3 | 16,346.2 | 45,001.6 | 5,566.8 | 22,755.0 | 20,881.1 | 21,905.0 | 22,979.1 | 24,105.9 | 25,287.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -272,058.3 | 2,574.2 | 23,295.6 | -61,101.2 | 13,028.0 | 10,668.1 | -4,421.4 | -4,638.2 | -4,865.6 | -5,104.2 |
| WACC, % | 3.59 | 4.38 | 4.48 | 4.5 | 4.4 | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -6,183.1 | |||||||||
| Long Term Growth Rate, % | 3.30 | |||||||||
| Free cash flow (T + 1) | -5,273 | |||||||||
| Terminal Value | -542,191 | |||||||||
| Present Terminal Value | -439,849 | |||||||||
| Enterprise Value | -446,032 | |||||||||
| Net Debt | 99,554 | |||||||||
| Equity Value | -545,586 | |||||||||
| Diluted Shares Outstanding, MM | 177 | |||||||||
| Equity Value Per Share | -3,076.13 |
What You Will Receive
- Authentic 5901T Financial Data: Automatically populated with Toyo Seikan's historical and forecasted data for accurate analysis.
- Completely Customizable Template: Easily adjust key metrics such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch Toyo Seikan's intrinsic value refresh in real-time as you make modifications.
- Advanced Valuation Tool: Tailored for investors, analysts, and consultants seeking reliable DCF results.
- Intuitive User Interface: Designed with a straightforward layout and clear guidance suitable for all skill levels.
Key Features
- Authentic Financial Data for Toyo Seikan: Gain access to precise, pre-loaded historical data and forecasts for future performance.
- Adjustable Forecast Parameters: Modify the highlighted cells, such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear and informative charts and summaries to help visualize your valuation outcomes.
- Designed for All Skill Levels: An intuitive framework tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-filled data for Toyo Seikan Group Holdings, Ltd. (5901T) including historical performance and forecasts.
- Step 3: Modify key assumptions (highlighted in yellow) based on your insights.
- Step 4: Observe automatic recalculations reflecting the intrinsic value of Toyo Seikan Group Holdings, Ltd. (5901T).
- Step 5: Utilize the results for your investment strategies or reporting purposes.
Why Choose This Calculator for Toyo Seikan Group Holdings, Ltd. (5901T)?
- Precise Financial Data: Utilize accurate Toyo Seikan financials for dependable valuation outcomes.
- Fully Customizable: Tailor essential inputs such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Built-in calculations save you from starting from scratch.
- Expert-Level Tool: Perfectly crafted for investors, analysts, and consultants in the industry.
- Easy to Navigate: User-friendly design and clear, step-by-step guidance make it accessible for everyone.
Who Should Use This Product?
- Investors: Determine the fair value of Toyo Seikan Group Holdings, Ltd. (5901T) to inform your investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into financial modeling techniques employed by leading corporations.
- Educators: Employ this resource as a teaching tool to illustrate various valuation methodologies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Toyo Seikan Group Holdings, Ltd. (5901T), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that reveal intrinsic value through detailed calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Contains profitability, leverage, and efficiency ratios specifically for Toyo Seikan Group Holdings, Ltd. (5901T).
- Dashboard and Charts: Visual representations of valuation outputs and assumptions for easy result analysis.
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