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Toyoda Gosei Co., Ltd. (7282.T) Avaliação DCF |
- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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- ✓ Não É Necessária Experiência; Fácil De Seguir
Toyoda Gosei Co., Ltd. (7282.T) Bundle
Simplifique a avaliação Toyoda Gosei Co., Ltd. (7282T) com esta calculadora DCF personalizável! Apresentando a Real Toyoda Gosei Co., Ltd. (7282T) e entradas de previsão ajustável, você pode testar cenários e descobrir o valor justo Toyoda Gosei Co., Ltd. (7282T) em minutos.
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 | 812,937.0 | 721,498.0 | 830,243.0 | 951,877.0 | 1,071,107.0 | 1,154,118.7 | 1,243,563.8 | 1,339,941.0 | 1,443,787.5 | 1,555,682.1 |
| Revenue Growth, % | 0 | -11.25 | 15.07 | 14.65 | 12.53 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 |
| EBITDA | 76,849.0 | 78,289.0 | 74,576.0 | 86,337.0 | 129,395.0 | 116,421.2 | 125,443.9 | 135,165.9 | 145,641.4 | 156,928.7 |
| EBITDA, % | 9.45 | 10.85 | 8.98 | 9.07 | 12.08 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 |
| Depreciation | 37,498.0 | 37,812.0 | 41,944.0 | 47,633.0 | 50,853.0 | 56,914.8 | 61,325.7 | 66,078.5 | 71,199.7 | 76,717.7 |
| Depreciation, % | 4.61 | 5.24 | 5.05 | 5 | 4.75 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 |
| EBIT | 39,351.0 | 40,477.0 | 32,632.0 | 38,704.0 | 78,542.0 | 59,506.4 | 64,118.2 | 69,087.4 | 74,441.7 | 80,211.0 |
| EBIT, % | 4.84 | 5.61 | 3.93 | 4.07 | 7.33 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 |
| Total Cash | 136,294.0 | 143,620.0 | 126,566.0 | 109,648.0 | 146,000.0 | 177,886.1 | 191,672.4 | 206,527.2 | 222,533.2 | 239,779.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 142,062.0 | 149,249.0 | 182,595.0 | 185,641.0 | 183,871.0 | 223,490.9 | 240,811.6 | 259,474.7 | 279,584.2 | 301,252.2 |
| Account Receivables, % | 17.48 | 20.69 | 21.99 | 19.5 | 17.17 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 |
| Inventories | 63,925.0 | 72,888.0 | 94,862.0 | 99,171.0 | 87,493.0 | 110,745.8 | 119,328.7 | 128,576.8 | 138,541.6 | 149,278.7 |
| Inventories, % | 7.86 | 10.1 | 11.43 | 10.42 | 8.17 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 |
| Accounts Payable | 119,083.0 | 126,784.0 | 147,942.0 | 142,453.0 | 149,795.0 | 182,328.8 | 196,459.4 | 211,685.2 | 228,091.0 | 245,768.2 |
| Accounts Payable, % | 14.65 | 17.57 | 17.82 | 14.97 | 13.99 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 |
| Capital Expenditure | -46,385.0 | -49,595.0 | -51,728.0 | -46,129.0 | -46,709.0 | -64,670.2 | -69,682.2 | -75,082.6 | -80,901.6 | -87,171.5 |
| Capital Expenditure, % | -5.71 | -6.87 | -6.23 | -4.85 | -4.36 | -5.6 | -5.6 | -5.6 | -5.6 | -5.6 |
| Tax Rate, % | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 |
| EBITAT | 27,427.9 | 38,202.5 | 20,214.9 | 17,535.8 | 56,284.7 | 40,821.3 | 43,985.0 | 47,393.8 | 51,066.9 | 55,024.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -68,363.1 | 17,970.5 | -23,731.1 | 6,195.8 | 81,218.7 | 2,727.0 | 23,855.5 | 25,704.4 | 27,696.5 | 29,843.0 |
| WACC, % | 5.47 | 5.82 | 5.36 | 5.13 | 5.5 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 91,231.2 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 30,887 | |||||||||
| Terminal Value | 1,579,340 | |||||||||
| Present Terminal Value | 1,210,946 | |||||||||
| Enterprise Value | 1,302,177 | |||||||||
| Net Debt | -7,622 | |||||||||
| Equity Value | 1,309,799 | |||||||||
| Diluted Shares Outstanding, MM | 129 | |||||||||
| Equity Value Per Share | 10,187.36 |
Benefits You Will Receive
- Pre-Filled Financial Model: Toyoda Gosei’s actual data allows for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other critical parameters.
- Real-Time Calculations: Instant updates show results dynamically as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, enabling you to conduct multiple detailed forecasts.
Key Features
- Advanced DCF Calculator: Offers comprehensive unlevered and levered DCF valuation models tailored for Toyoda Gosei Co., Ltd. (7282T).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable input options.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Toyoda Gosei Co., Ltd. (7282T).
- Interactive Dashboard and Charts: Visual representations provide a clear overview of key valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the prebuilt Excel template featuring Toyoda Gosei Co., Ltd. (7282T) data.
- Step 2: Navigate through the filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth rates, margins).
- Step 4: Immediately see the updated results, including Toyoda Gosei Co., Ltd.'s intrinsic value.
- Step 5: Use the generated outputs to make well-informed investment decisions or create detailed reports.
Why Opt for the Toyoda Gosei Co., Ltd. Calculator?
- Efficiency Boost: Skip the tedious process of building a DCF model from the ground up – our tool is ready to go.
- Enhanced Precision: Trustworthy financial data and formulas minimize valuation errors.
- Completely Adaptable: Modify the model to align with your specific assumptions and forecasts.
- User-Friendly Insights: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Can Benefit from This Product?
- Finance Students: Master valuation techniques and apply them using actual market data.
- Researchers: Integrate professional-grade models into your academic projects or studies.
- Investors: Validate your investment hypotheses and evaluate valuation results for Toyoda Gosei Co., Ltd. (7282T).
- Financial Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model.
- Entrepreneurs: Learn valuable insights on how major public companies like Toyoda Gosei Co., Ltd. (7282T) are assessed.
Contents of the Template
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
- Real-World Data: Toyoda Gosei’s historical and projected financials preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Charts and tables that present clear, actionable results.
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