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Towa Corporation (6315.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
TOWA Corporation (6315.T) Bundle
Avalie as perspectivas financeiras da Towa Corporation como um especialista! Esta calculadora DCF (6315T) vem com dados financeiros pré-preenchidos e permite a liberdade de modificar o crescimento da receita, o WACC, as margens e outras suposições cruciais para se alinhar com suas projeções.
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 | 25,255.5 | 29,706.8 | 50,666.7 | 53,822.7 | 50,471.8 | 61,598.8 | 75,178.9 | 91,752.9 | 111,980.8 | 136,668.1 |
| Revenue Growth, % | 0 | 17.63 | 70.56 | 6.23 | -6.23 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 |
| EBITDA | 2,243.2 | 5,500.0 | 13,712.0 | 12,868.6 | 11,874.1 | 12,553.2 | 15,320.7 | 18,698.3 | 22,820.6 | 27,851.6 |
| EBITDA, % | 8.88 | 18.51 | 27.06 | 23.91 | 23.53 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 |
| Depreciation | 1,548.7 | 1,630.1 | 1,964.3 | 2,615.0 | 2,687.3 | 3,163.6 | 3,861.1 | 4,712.3 | 5,751.1 | 7,019.0 |
| Depreciation, % | 6.13 | 5.49 | 3.88 | 4.86 | 5.32 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 |
| EBIT | 694.4 | 3,869.9 | 11,747.8 | 10,253.6 | 9,186.9 | 9,389.6 | 11,459.6 | 13,986.0 | 17,069.4 | 20,832.6 |
| EBIT, % | 2.75 | 13.03 | 23.19 | 19.05 | 18.2 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 |
| Total Cash | 10,016.0 | 10,686.5 | 12,407.7 | 16,547.0 | 20,831.0 | 21,206.8 | 25,882.1 | 31,588.1 | 38,552.0 | 47,051.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 7,105.8 | 8,942.7 | 11,829.5 | 12,965.9 | 15,478.4 | 16,797.2 | 20,500.4 | 25,019.9 | 30,535.8 | 37,267.7 |
| Account Receivables, % | 28.14 | 30.1 | 23.35 | 24.09 | 30.67 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 |
| Inventories | 6,654.4 | 9,153.3 | 18,572.1 | 15,407.1 | 15,851.1 | 18,953.6 | 23,132.2 | 28,231.9 | 34,455.9 | 42,052.1 |
| Inventories, % | 26.35 | 30.81 | 36.66 | 28.63 | 31.41 | 30.77 | 30.77 | 30.77 | 30.77 | 30.77 |
| Accounts Payable | 1,648.4 | 4,214.8 | 5,110.1 | 2,411.5 | 3,834.2 | 5,282.5 | 6,447.0 | 7,868.4 | 9,603.0 | 11,720.1 |
| Accounts Payable, % | 6.53 | 14.19 | 10.09 | 4.48 | 7.6 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 |
| Capital Expenditure | -2,463.3 | -2,691.0 | -5,272.1 | -2,731.4 | -1,668.6 | -4,632.1 | -5,653.2 | -6,899.6 | -8,420.6 | -10,277.1 |
| Capital Expenditure, % | -9.75 | -9.06 | -10.41 | -5.07 | -3.31 | -7.52 | -7.52 | -7.52 | -7.52 | -7.52 |
| Tax Rate, % | 29.3 | 29.3 | 29.3 | 29.3 | 29.3 | 29.3 | 29.3 | 29.3 | 29.3 | 29.3 |
| EBITAT | 397.3 | 2,701.8 | 8,166.2 | 7,397.3 | 6,494.9 | 6,373.3 | 7,778.4 | 9,493.2 | 11,586.1 | 14,140.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -12,629.0 | -128.7 | -6,551.8 | 6,610.9 | 5,979.9 | 1,931.6 | -730.9 | -892.0 | -1,088.7 | -1,328.7 |
| WACC, % | 11.03 | 11.16 | 11.16 | 11.19 | 11.17 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,000.4 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -1,369 | |||||||||
| Terminal Value | -16,807 | |||||||||
| Present Terminal Value | -9,911 | |||||||||
| Enterprise Value | -10,911 | |||||||||
| Net Debt | -6,498 | |||||||||
| Equity Value | -4,413 | |||||||||
| Diluted Shares Outstanding, MM | 25 | |||||||||
| Equity Value Per Share | -176.47 |
What You Will Receive
- Actual TOWA Data: Comprehensive financials – encompassing revenue to EBIT – derived from real and projected metrics.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic updates to assess the impact of changes on TOWA's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth forecasts.
- Efficient and Accurate: Avoid building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation frameworks tailored for TOWA Corporation (6315T).
- WACC Calculator: Features a pre-assembled Weighted Average Cost of Capital worksheet with adjustable parameters.
- Customizable Forecast Assumptions: Easily update growth rates, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency metrics specific to TOWA Corporation (6315T).
- Interactive Dashboard and Charts: Visual representations that encapsulate essential valuation indicators for straightforward analysis.
How It Operates
- 1. Access the Template: Download and open the Excel file containing TOWA Corporation's (6315T) preloaded data.
- 2. Modify Assumptions: Adjust key variables such as growth rates, WACC, and capital expenditures as needed.
- 3. Get Instant Results: The DCF model automatically calculates the intrinsic value and NPV in real-time.
- 4. Experiment with Scenarios: Analyze various forecasts to evaluate different valuation possibilities.
- 5. Utilize with Assurance: Present professional valuation insights to guide your decision-making process.
Why Choose This Calculator for TOWA Corporation (6315T)?
- Designed for Experts: A sophisticated tool favored by analysts, CFOs, and consultants.
- Accurate Financial Data: TOWA Corporation’s historical and projected financials are preloaded for reliability.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- User-Friendly Outputs: Instantly calculates intrinsic value, NPV, and essential metrics.
- Guided Experience: Comprehensive step-by-step instructions make the process simple.
Who Can Benefit from TOWA Corporation (6315T)?
- Finance Students: Master valuation techniques and utilize real data to enhance your learning.
- Academics: Integrate industry-standard models into your teaching or research projects.
- Investors: Evaluate your own hypotheses and assess the valuation performance of TOWA Corporation (6315T).
- Analysts: Optimize your analysis process with a ready-to-use, customizable DCF model.
- Small Business Owners: Discover methodologies used to analyze large public enterprises like TOWA Corporation (6315T).
Overview of the Template's Components
- Pre-Populated Information: Features TOWA Corporation’s historical financial data and projections.
- Discounted Cash Flow Model: An editable DCF valuation framework with automated calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for WACC calculations tailored to your inputs.
- Essential Financial Ratios: Evaluate TOWA Corporation’s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- User-Friendly Dashboard: Visual representations and tables summarizing critical valuation outcomes.
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