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Tobu Railway Co., Ltd. (9001.T) Avaliação DCF
JP | Industrials | Railroads | JPX
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Tobu Railway Co., Ltd. (9001.T) Bundle
Projetado para precisão, nossa calculadora DCF (9001T) o capacita a avaliar a avaliação da Tobu Railway Co., Ltd. usando dados financeiros do mundo real, oferecendo flexibilidade completa para modificar todos os parâmetros essenciais para projeções aprimoradas.
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 | 653,874.0 | 496,326.0 | 506,023.0 | 614,751.0 | 635,964.0 | 640,410.4 | 644,887.9 | 649,396.7 | 653,937.0 | 658,509.1 |
| Revenue Growth, % | 0 | -24.09 | 1.95 | 21.49 | 3.45 | 0.69916 | 0.69916 | 0.69916 | 0.69916 | 0.69916 |
| EBITDA | 117,633.0 | 41,606.0 | 85,679.0 | 104,552.0 | 126,795.0 | 102,785.2 | 103,503.8 | 104,227.5 | 104,956.2 | 105,690.0 |
| EBITDA, % | 17.99 | 8.38 | 16.93 | 17.01 | 19.94 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 |
| Depreciation | 56,974.0 | 57,583.0 | 55,955.0 | 53,739.0 | 53,302.0 | 62,114.5 | 62,548.7 | 62,986.1 | 63,426.4 | 63,869.9 |
| Depreciation, % | 8.71 | 11.6 | 11.06 | 8.74 | 8.38 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 |
| EBIT | 60,659.0 | -15,977.0 | 29,724.0 | 50,813.0 | 73,493.0 | 40,670.7 | 40,955.1 | 41,241.4 | 41,529.8 | 41,820.1 |
| EBIT, % | 9.28 | -3.22 | 5.87 | 8.27 | 11.56 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 |
| Total Cash | 31,651.0 | 45,134.0 | 46,066.0 | 69,255.0 | 31,448.0 | 50,269.9 | 50,621.3 | 50,975.3 | 51,331.7 | 51,690.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 54,348.0 | 52,216.0 | 74,446.0 | 86,377.0 | 76,798.0 | 76,427.5 | 76,961.9 | 77,500.0 | 78,041.8 | 78,587.5 |
| Account Receivables, % | 8.31 | 10.52 | 14.71 | 14.05 | 12.08 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 |
| Inventories | 21,673.0 | 23,428.0 | 19,517.0 | 19,235.0 | 24,238.0 | 24,120.3 | 24,288.9 | 24,458.8 | 24,629.8 | 24,802.0 |
| Inventories, % | 3.31 | 4.72 | 3.86 | 3.13 | 3.81 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 |
| Accounts Payable | 47,454.0 | 36,261.0 | 42,769.0 | 51,922.0 | 48,653.0 | 50,094.9 | 50,445.1 | 50,797.8 | 51,153.0 | 51,510.6 |
| Accounts Payable, % | 7.26 | 7.31 | 8.45 | 8.45 | 7.65 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 |
| Capital Expenditure | -93,721.0 | -80,653.0 | -53,984.0 | -57,262.0 | -82,934.0 | -81,468.9 | -82,038.5 | -82,612.1 | -83,189.7 | -83,771.3 |
| Capital Expenditure, % | -14.33 | -16.25 | -10.67 | -9.31 | -13.04 | -12.72 | -12.72 | -12.72 | -12.72 | -12.72 |
| Tax Rate, % | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 |
| EBITAT | 39,795.7 | -17,903.2 | 16,731.3 | 32,832.3 | 52,171.3 | 29,079.3 | 29,282.6 | 29,487.3 | 29,693.5 | 29,901.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -25,518.3 | -51,789.2 | 6,891.3 | 26,813.3 | 23,846.3 | 11,654.8 | 9,440.0 | 9,506.0 | 9,572.5 | 9,639.4 |
| WACC, % | 3.88 | 4.76 | 3.65 | 3.86 | 4.02 | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 44,448.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 9,832 | |||||||||
| Terminal Value | 483,152 | |||||||||
| Present Terminal Value | 396,448 | |||||||||
| Enterprise Value | 440,896 | |||||||||
| Net Debt | 716,293 | |||||||||
| Equity Value | -275,397 | |||||||||
| Diluted Shares Outstanding, MM | 207 | |||||||||
| Equity Value Per Share | -1,332.21 |
What You Will Receive
- Pre-Filled Financial Model: Tobu Railway’s actual data allows for accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Immediate Calculations: Automatic updates guarantee you see outcomes as you adjust parameters.
- Investor-Ready Template: A polished Excel file crafted for professional-level valuation.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for comprehensive forecasts.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for Tobu Railway Co., Ltd. (9001T).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Watch the intrinsic value of Tobu Railway Co., Ltd. (9001T) update in real time.
- Clear Visual Outputs: Dashboard charts provide visual representations of valuation results and key metrics.
- Built for Accuracy: A reliable tool designed for analysts, investors, and finance professionals.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for Tobu Railway (9001T) (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic updates for Tobu Railway’s intrinsic value.
- Step 5: Utilize the results for investment strategies or reporting purposes.
Why Opt for the Tobu Railway Co., Ltd. (9001T) Calculator?
- Precision: Utilize authentic Tobu Railway financial data for impeccable accuracy.
- Adaptability: Tailored for users to easily adjust and experiment with inputs.
- Efficiency: Eliminate the need to create a financial model from the ground up.
- High-Quality Standards: Built with the expertise and usability expected at the CFO level.
- Intuitive Design: Simple interface suitable for users with varying levels of financial modeling proficiency.
Who Should Benefit from This Product?
- Professional Investors: Develop comprehensive and dependable valuation models for portfolio assessments focused on Tobu Railway Co., Ltd. (9001T).
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights regarding Tobu Railway Co., Ltd. (9001T) to clients.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Transport Industry Enthusiasts: Gain insight into how transportation companies like Tobu Railway Co., Ltd. (9001T) are valued in the market.
Contents of the Template
- Pre-Filled DCF Model: Tobu Railway's financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Tobu Railway's profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions such as growth rates, margins, and capital expenditures to suit your analysis.
- Financial Statements: Annual and quarterly reports for in-depth examination.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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