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TBS Holdings, inc. (9401.T) Avaliação DCF
JP | Communication Services | Broadcasting | JPX
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TBS Holdings,Inc. (9401.T) Bundle
Avalie as perspectivas financeiras da TBS Holdings, Inc. como um especialista! Esta calculadora DCF (9401T) fornece dados financeiros pré-povoados, permitindo que você personalize o crescimento da receita, o WACC, as margens e outras suposições essenciais para se alinhar com suas previsões.
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 | 356,796.0 | 325,682.0 | 358,269.0 | 368,130.0 | 394,309.0 | 405,299.5 | 416,596.3 | 428,208.1 | 440,143.4 | 452,411.5 |
| Revenue Growth, % | 0 | -8.72 | 10.01 | 2.75 | 7.11 | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 |
| EBITDA | 29,787.0 | 27,435.0 | 63,462.0 | 69,265.0 | 74,687.0 | 58,559.6 | 60,191.9 | 61,869.6 | 63,594.1 | 65,366.6 |
| EBITDA, % | 8.35 | 8.42 | 17.71 | 18.82 | 18.94 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 |
| Depreciation | 16,683.0 | 16,592.0 | 15,598.0 | 15,246.0 | 16,935.0 | 18,287.4 | 18,797.1 | 19,321.1 | 19,859.6 | 20,413.1 |
| Depreciation, % | 4.68 | 5.09 | 4.35 | 4.14 | 4.29 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 |
| EBIT | 13,104.0 | 10,843.0 | 47,864.0 | 54,019.0 | 57,752.0 | 40,272.2 | 41,394.7 | 42,548.5 | 43,734.5 | 44,953.5 |
| EBIT, % | 3.67 | 3.33 | 13.36 | 14.67 | 14.65 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 |
| Total Cash | 86,219.0 | 116,121.0 | 98,777.0 | 97,649.0 | 43,738.0 | 101,331.5 | 104,155.9 | 107,059.0 | 110,043.0 | 113,110.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 41,372.0 | 42,861.0 | 66,561.0 | 66,320.0 | 74,185.0 | 64,980.5 | 66,791.7 | 68,653.4 | 70,567.0 | 72,533.9 |
| Account Receivables, % | 11.6 | 13.16 | 18.58 | 18.02 | 18.81 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 |
| Inventories | 15,351.0 | 14,451.0 | 14,462.0 | 20,356.0 | 19,200.0 | 18,785.7 | 19,309.3 | 19,847.5 | 20,400.7 | 20,969.4 |
| Inventories, % | 4.3 | 4.44 | 4.04 | 5.53 | 4.87 | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 |
| Accounts Payable | 38,479.0 | 39,289.0 | 39,956.0 | 42,411.0 | 44,914.0 | 46,132.8 | 47,418.6 | 48,740.3 | 50,098.8 | 51,495.2 |
| Accounts Payable, % | 10.78 | 12.06 | 11.15 | 11.52 | 11.39 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 |
| Capital Expenditure | -17,693.0 | -41,837.0 | -29,149.0 | -28,238.0 | -11,310.0 | -29,570.5 | -30,394.8 | -31,241.9 | -32,112.7 | -33,007.8 |
| Capital Expenditure, % | -4.96 | -12.85 | -8.14 | -7.67 | -2.87 | -7.3 | -7.3 | -7.3 | -7.3 | -7.3 |
| Tax Rate, % | 33.95 | 33.95 | 33.95 | 33.95 | 33.95 | 33.95 | 33.95 | 33.95 | 33.95 | 33.95 |
| EBITAT | 8,436.6 | 6,890.3 | 32,053.5 | 35,204.8 | 38,147.8 | 26,267.3 | 26,999.4 | 27,752.0 | 28,525.5 | 29,320.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -10,817.4 | -18,133.7 | -4,541.5 | 19,014.8 | 39,566.8 | 25,821.7 | 14,352.9 | 14,752.9 | 15,164.1 | 15,586.8 |
| WACC, % | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 71,459.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 15,899 | |||||||||
| Terminal Value | 320,373 | |||||||||
| Present Terminal Value | 228,823 | |||||||||
| Enterprise Value | 300,282 | |||||||||
| Net Debt | -39,833 | |||||||||
| Equity Value | 340,115 | |||||||||
| Diluted Shares Outstanding, MM | 164 | |||||||||
| Equity Value Per Share | 2,072.10 |
What You'll Receive
- Authentic TBS Holdings Financial Data: Access to historical and projected figures for precise valuation.
- Customizable Inputs: Adjust discount rates, tax percentages, revenue growth, and capital spending.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess TBS Holdings’ future outlook.
- User-Friendly and Professional Layout: Designed for experts, yet simple enough for newcomers.
Key Features
- Accurate TBS Holdings Financials: Gain access to reliable pre-loaded historical data and future forecasts for (9401T).
- Customizable Financial Assumptions: Modify yellow-highlighted fields for WACC, growth rates, and margins to fit your analysis.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- Interactive Dashboard: Easy-to-interpret charts and summaries to help you visualize your valuation outcomes.
- Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine TBS Holdings, Inc.’s (9401T) pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the results and leverage the findings for your investment decisions.
Why Choose This Calculator for TBS Holdings, Inc. (9401T)?
- Reliable Data: Access authentic financial information for TBS Holdings, Inc. to deliver trustworthy valuation outcomes.
- Flexible Options: Tailor essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Integrated calculations save you the hassle of starting from square one.
- Expert-Level Tool: Crafted for investors, analysts, and consultants specializing in TBS Holdings, Inc.
- Easy to Use: Simplistic design and guided instructions ensure accessibility for all users.
Who Should Use TBS Holdings, Inc. (9401T)?
- Individual Investors: Gain insights to make informed decisions about trading TBS Holdings stock.
- Financial Analysts: Enhance your valuation methods with comprehensive financial models ready for use.
- Consultants: Provide accurate and timely valuation advice to clients regarding TBS Holdings.
- Business Owners: Learn from the valuation strategies of TBS Holdings to inform your own business tactics.
- Finance Students: Study real-world valuation practices using data from TBS Holdings, Inc. (9401T).
Contents of the Template
- Pre-Filled DCF Model: TBS Holdings, Inc.’s financial data pre-populated for instant analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess TBS Holdings, Inc.’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions regarding growth rates, margins, and CAPEX to suit your analysis.
- Financial Statements: Annual and quarterly reports to facilitate in-depth evaluation.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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