![]() |
Toyoda Gosei Co., Ltd. (7282.T) Avaliação DCF
JP | Consumer Cyclical | Auto - Parts | JPX
|

- ✓ 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
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.
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.