|
Avaliação DCF da Tosei Corporation (8923.T)
JP | Real Estate | Real Estate - Diversified | 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
Tosei Corporation (8923.T) Bundle
Aprimore suas estratégias de investimento com a calculadora DCF da Tosei Corporation (8923T)! Utilize dados financeiros TOSEI reais, ajuste as projeções e despesas de crescimento e observe instantaneamente como as modificações afetam o valor intrínseco da Tosei Corporation (8923T).
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 | 60,727.7 | 63,939.8 | 61,726.4 | 70,953.5 | 79,446.3 | 85,155.7 | 91,275.3 | 97,834.7 | 104,865.5 | 112,401.5 |
| Revenue Growth, % | 0 | 5.29 | -3.46 | 14.95 | 11.97 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 |
| EBITDA | 12,756.0 | 7,613.6 | 12,415.0 | 14,850.8 | 17,825.7 | 16,416.9 | 17,596.7 | 18,861.2 | 20,216.7 | 21,669.5 |
| EBITDA, % | 21.01 | 11.91 | 20.11 | 20.93 | 22.44 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 |
| Depreciation | 48,845.5 | 57,542.3 | 50,803.5 | 57,691.9 | 1,593.6 | 57,232.7 | 61,345.7 | 65,754.3 | 70,479.6 | 75,544.6 |
| Depreciation, % | 80.43 | 89.99 | 82.3 | 81.31 | 2.01 | 67.21 | 67.21 | 67.21 | 67.21 | 67.21 |
| EBIT | -36,089.5 | -49,928.7 | -38,388.5 | -42,841.1 | 16,232.1 | -40,815.9 | -43,749.0 | -46,893.0 | -50,262.9 | -53,875.0 |
| EBIT, % | -59.43 | -78.09 | -62.19 | -60.38 | 20.43 | -47.93 | -47.93 | -47.93 | -47.93 | -47.93 |
| Total Cash | 31,998.9 | 37,039.6 | 33,560.7 | 31,767.0 | 39,197.8 | 44,128.0 | 47,299.2 | 50,698.3 | 54,341.7 | 58,246.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,747.8 | 3,192.2 | 4,021.0 | 10,038.1 | 5,348.8 | 6,566.9 | 7,038.9 | 7,544.7 | 8,086.9 | 8,668.0 |
| Account Receivables, % | 6.17 | 4.99 | 6.51 | 14.15 | 6.73 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 |
| Inventories | 73,573.7 | 65,416.9 | 85,210.8 | 95,303.8 | 118,252.1 | 85,155.7 | 91,275.3 | 97,834.7 | 104,865.5 | 112,401.5 |
| Inventories, % | 121.15 | 102.31 | 138.05 | 134.32 | 148.85 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | 6,448.3 | 5,466.1 | 4,976.3 | 5,681.6 | 6,107.6 | 7,310.5 | 7,835.9 | 8,399.0 | 9,002.6 | 9,649.5 |
| Accounts Payable, % | 10.62 | 8.55 | 8.06 | 8.01 | 7.69 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 |
| Capital Expenditure | -92.0 | -319.1 | -1,014.0 | -168.3 | -447.9 | -527.0 | -564.8 | -605.4 | -648.9 | -695.6 |
| Capital Expenditure, % | -0.15142 | -0.49899 | -1.64 | -0.23722 | -0.56375 | -0.61882 | -0.61882 | -0.61882 | -0.61882 | -0.61882 |
| Tax Rate, % | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 |
| EBITAT | -25,214.8 | -30,478.0 | -25,044.2 | -28,912.5 | 11,140.5 | -27,123.8 | -29,073.0 | -31,162.3 | -33,401.7 | -35,802.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -47,334.4 | 34,475.4 | 3,632.8 | 13,206.3 | -5,546.7 | 62,663.3 | 25,641.7 | 27,484.4 | 29,459.6 | 31,576.7 |
| WACC, % | 4.56 | 4.34 | 4.45 | 4.5 | 4.53 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 157,667.6 | |||||||||
| Long Term Growth Rate, % | 2.80 | |||||||||
| Free cash flow (T + 1) | 32,461 | |||||||||
| Terminal Value | 1,937,405 | |||||||||
| Present Terminal Value | 1,556,498 | |||||||||
| Enterprise Value | 1,714,166 | |||||||||
| Net Debt | 107,390 | |||||||||
| Equity Value | 1,606,776 | |||||||||
| Diluted Shares Outstanding, MM | 48 | |||||||||
| Equity Value Per Share | 33,539.32 |
Benefits You Will Receive
- Accurate Tosei Corporation Financial Data: Pre-loaded with Tosei's historical and projected financial information for in-depth analysis.
- Completely Customizable Template: Easily adjust key metrics such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Witness Tosei Corporation’s intrinsic value refresh automatically as you make changes.
- Expert Valuation Tool: Crafted for investors, analysts, and consultants aiming for reliable DCF outcomes.
- Intuitive Interface: A straightforward layout and clear guidelines suitable for all levels of expertise.
Key Features
- Authentic Tosei Financials: Gain access to precise pre-loaded historical data and anticipated forecasts.
- Adjustable Forecast Parameters: Modify the highlighted yellow 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.
- Interactive Dashboard: View straightforward charts and summaries to better understand your valuation findings.
- Designed for All Skill Levels: An easy-to-navigate framework crafted for investors, CFOs, and consultants alike.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine Tosei Corporation’s (8923T) pre-filled financial information and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (marked cells).
- Step 4: Observe the DCF model refresh in real time as you modify your assumptions.
- Step 5: Evaluate the results and utilize them for your investment strategies.
Why Opt for This Calculator?
- Reliable Data: Access authentic Tosei Corporation (8923T) financials for dependable valuation outcomes.
- Flexible Customization: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Built-in calculations save you the hassle of starting from ground zero.
- Expert-Level Tool: Crafted for investors, analysts, and consultants looking to deepen their analysis.
- Easy to Use: User-friendly design and clear, step-by-step guidance make it accessible for everyone.
Who Should Consider Tosei Corporation (8923T)?
- Individual Investors: Gain insights to make informed decisions regarding buying or selling shares of Tosei Corporation (8923T).
- Financial Analysts: Enhance valuation processes with ready-to-use financial models tailored for Tosei Corporation (8923T).
- Consultants: Provide clients with accurate and timely valuation insights related to Tosei Corporation (8923T).
- Business Owners: Learn how large entities like Tosei Corporation (8923T) are valued to inform your own business strategy.
- Finance Students: Acquire practical valuation skills using real-world data and scenarios involving Tosei Corporation (8923T).
Contents of the Template
- Historical Data: Contains Tosei Corporation's past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for assessing the intrinsic value of Tosei Corporation (8923T).
- WACC Sheet: Pre-configured calculations for Weighted Average Cost of Capital.
- Editable Inputs: Customize essential parameters such as growth rates, EBITDA margins, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Tosei Corporation's financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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.