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Toho Gas Co., Ltd. (9533.T) Avaliação DCF
JP | Utilities | Regulated Gas | JPX
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- ✓ Não É Necessária Experiência; Fácil De Seguir
Toho Gas Co., Ltd. (9533.T) Bundle
Avalie as perspectivas financeiras da Toho Gas Co., Ltd. Como um especialista! Esta calculadora DCF (9533T) fornece dados financeiros pré-preenchidos e oferece total flexibilidade para modificar o crescimento da receita, o WACC, as margens e outras suposições críticas para se alinhar às 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 | 485,623.0 | 434,776.0 | 515,313.0 | 706,073.0 | 632,985.0 | 687,928.5 | 747,641.2 | 812,536.9 | 883,065.7 | 959,716.3 |
| Revenue Growth, % | 0 | -10.47 | 18.52 | 37.02 | -10.35 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 |
| EBITDA | 62,152.0 | 51,917.0 | 58,577.0 | 85,401.0 | 79,522.0 | 83,603.9 | 90,860.8 | 98,747.6 | 107,318.9 | 116,634.3 |
| EBITDA, % | 12.8 | 11.94 | 11.37 | 12.1 | 12.56 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 |
| Depreciation | 37,936.0 | 37,842.0 | 36,523.0 | 37,042.0 | 38,530.0 | 48,067.5 | 52,239.8 | 56,774.2 | 61,702.2 | 67,058.0 |
| Depreciation, % | 7.81 | 8.7 | 7.09 | 5.25 | 6.09 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 |
| EBIT | 24,216.0 | 14,075.0 | 22,054.0 | 48,359.0 | 40,992.0 | 35,536.5 | 38,621.1 | 41,973.4 | 45,616.7 | 49,576.3 |
| EBIT, % | 4.99 | 3.24 | 4.28 | 6.85 | 6.48 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 |
| Total Cash | 34,702.0 | 50,731.0 | 32,298.0 | 34,013.0 | 29,774.0 | 47,608.5 | 51,740.9 | 56,232.1 | 61,113.1 | 66,417.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 68,947.0 | 64,008.0 | 86,348.0 | 101,985.0 | 100,314.0 | 104,520.9 | 113,593.4 | 123,453.4 | 134,169.2 | 145,815.2 |
| Account Receivables, % | 14.2 | 14.72 | 16.76 | 14.44 | 15.85 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 |
| Inventories | 23,912.0 | 18,358.0 | 21,942.0 | 37,549.0 | 30,609.0 | 32,412.5 | 35,225.9 | 38,283.6 | 41,606.6 | 45,218.1 |
| Inventories, % | 4.92 | 4.22 | 4.26 | 5.32 | 4.84 | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 |
| Accounts Payable | 23,432.0 | 30,158.0 | 36,822.0 | 40,400.0 | 35,588.0 | 41,621.3 | 45,234.1 | 49,160.4 | 53,427.6 | 58,065.1 |
| Accounts Payable, % | 4.83 | 6.94 | 7.15 | 5.72 | 5.62 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 |
| Capital Expenditure | -33,566.0 | -34,305.0 | -39,032.0 | -39,729.0 | -37,535.0 | -46,687.3 | -50,739.8 | -55,144.0 | -59,930.6 | -65,132.6 |
| Capital Expenditure, % | -6.91 | -7.89 | -7.57 | -5.63 | -5.93 | -6.79 | -6.79 | -6.79 | -6.79 | -6.79 |
| Tax Rate, % | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 |
| EBITAT | 16,838.3 | 9,071.5 | 15,984.5 | 34,401.1 | 27,875.9 | 24,563.1 | 26,695.2 | 29,012.3 | 31,530.6 | 34,267.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -48,218.7 | 29,827.5 | -5,784.5 | 4,048.1 | 32,669.9 | 25,966.1 | 19,922.0 | 21,651.2 | 23,530.6 | 25,573.1 |
| WACC, % | 4.78 | 4.73 | 4.81 | 4.8 | 4.76 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 101,530.5 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 25,701 | |||||||||
| Terminal Value | 601,073 | |||||||||
| Present Terminal Value | 476,016 | |||||||||
| Enterprise Value | 577,546 | |||||||||
| Net Debt | 100,097 | |||||||||
| Equity Value | 477,449 | |||||||||
| Diluted Shares Outstanding, MM | 105 | |||||||||
| Equity Value Per Share | 4,541.32 |
What You Will Receive
- Comprehensive TOHO Gas Financials: Access to both historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures according to your needs.
- Automated Calculations: Get dynamic calculations of intrinsic value and NPV.
- Scenario Simulation: Explore various scenarios to assess the future performance of Toho Gas Co., Ltd. (9533T).
- User-Friendly and Professional Design: Crafted for industry experts but easy for newcomers to navigate.
Key Features
- Genuine Toho Gas Financials: Gain access to precise pre-loaded historical data and future forecasts tailored for Toho Gas Co., Ltd. (9533T).
- Adjustable Forecast Parameters: Modify the highlighted fields for WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Experience automatic updates to Discounted Cash Flow (DCF), Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: Utilize clear charts and summaries that make it easy to interpret your valuation outcomes.
- Designed for All Users: An intuitive layout crafted for investors, CFOs, and consultants, suitable for both novices and experts.
How It Functions
- 1. Access the Template: Download and launch the Excel file containing Toho Gas Co., Ltd. (9533T) preloaded data.
- 2. Adjust Key Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Instant Result Analysis: The DCF model automatically calculates the intrinsic value and NPV in real-time.
- 4. Explore Various Scenarios: Evaluate different forecasts to examine a range of valuation outcomes.
- 5. Present with Assurance: Share professional valuation insights to underpin your strategic decisions.
Why Opt for This Calculator for Toho Gas Co., Ltd. (9533T)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses seamlessly integrated.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes Toho Gas's intrinsic value and Net Present Value.
- Preloaded Information: Access historical and projected data for precise calculations.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants alike.
Who Can Benefit from Toho Gas Co., Ltd. (9533T)?
- Investors: Make informed decisions leveraging a comprehensive valuation tool tailored for the energy sector.
- Financial Analysts: Enhance efficiency with a customizable DCF model designed specifically for utilities.
- Consultants: Quickly modify the template for impactful client presentations and detailed reports.
- Energy Enthusiasts: Expand your knowledge of valuation methodologies through real-world applications in the gas industry.
- Educators and Students: Utilize this resource as a practical tool for learning in finance and energy-related courses.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring detailed valuation calculations.
- Real-World Data: Toho Gas Co., Ltd.'s (9533T) historical and projected financials are preloaded for in-depth 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: Visual aids such as charts and tables for clear, actionable insights.
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