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Toyo Tire Corporation (5105.T) DCF Valuation |
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Toyo Tire Corporation (5105.T) Bundle
Discover the true potential of Toyo Tire Corporation (5105T) with our advanced DCF Calculator! Adjust essential assumptions, explore various scenarios, and examine how different factors affect Toyo Tire Corporation (5105T) valuation – all within a comprehensive Excel template.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2021 |
AY2 2022 |
AY3 2023 |
AY4 2024 |
AY5 2025 |
FY1 2026 |
FY2 2027 |
FY3 2028 |
FY4 2029 |
FY5 2030 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 393,647.0 | 497,213.0 | 552,825.0 | 565,358.0 | 594,923.0 | 611,257.4 | 620,068.9 | 624,762.0 | 627,244.7 | 628,553.3 |
| Revenue Growth, % | 0 | 26.31 | 11.18 | 2.27 | 5.23 | 2.75 | 1.44 | 0.75686 | 0.39738 | 0.20864 |
| EBITDA | 74,549.0 | 94,650.0 | 127,924.0 | 138,184.0 | 132,906.0 | 143,849.2 | 153,208.4 | 161,595.9 | 169,383.1 | 176,786.5 |
| EBITDA, % | 18.94 | 19.04 | 23.14 | 24.44 | 22.34 | 23.53 | 24.71 | 25.87 | 27 | 28.13 |
| Depreciation | 21,468.0 | 26,748.0 | 30,772.0 | 35,106.0 | 35,555.0 | 37,673.7 | 39,373.5 | 40,834.7 | 42,162.4 | 43,415.9 |
| Depreciation, % | 5.45 | 5.38 | 5.57 | 6.21 | 5.98 | 6.16 | 6.35 | 6.54 | 6.72 | 6.91 |
| EBIT | 53,081.0 | 67,902.0 | 97,152.0 | 103,078.0 | 97,351.0 | 106,230.3 | 113,981.1 | 121,034.2 | 127,654.8 | 133,998.8 |
| EBIT, % | 13.48 | 13.66 | 17.57 | 18.23 | 16.36 | 17.38 | 18.38 | 19.37 | 20.35 | 21.32 |
| Total Cash | 55,615.0 | 41,601.0 | 52,879.0 | 86,636.0 | 117,256.0 | 130,836.3 | 143,010.8 | 154,240.6 | 164,826.2 | 174,952.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 82,936.0 | 109,140.0 | 107,525.0 | 129,273.0 | 135,415.0 | 141,730.3 | 146,393.7 | 150,127.3 | 153,345.4 | 156,277.8 |
| Account Receivables, % | 21.07 | 21.95 | 19.45 | 22.87 | 22.76 | 23.19 | 23.61 | 24.03 | 24.45 | 24.86 |
| Inventories | 80,947.0 | 112,883.0 | 107,061.0 | 122,844.0 | 126,711.0 | 130,482.0 | 132,658.9 | 133,961.1 | 134,792.4 | 135,373.2 |
| Inventories, % | 20.56 | 22.7 | 19.37 | 21.73 | 21.3 | 21.35 | 21.39 | 21.44 | 21.49 | 21.54 |
| Accounts Payable | 34,004.0 | 42,577.0 | 38,262.0 | 37,725.0 | 33,716.0 | 44,576.0 | 45,218.6 | 45,560.8 | 45,741.9 | 45,837.3 |
| Accounts Payable, % | 8.64 | 8.56 | 6.92 | 6.67 | 5.67 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 |
| Capital Expenditure | -38,722.0 | -46,390.0 | -30,703.0 | -18,663.0 | -23,665.0 | -39,119.9 | -39,683.8 | -39,984.1 | -40,143.0 | -40,226.8 |
| Capital Expenditure, % | -9.84 | -9.33 | -5.55 | -3.3 | -3.98 | -6.4 | -6.4 | -6.4 | -6.4 | -6.4 |
| Tax Rate, % | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 |
| EBITAT | 38,264.0 | 48,875.9 | 73,076.3 | 75,911.0 | 69,395.9 | 77,380.9 | 83,026.8 | 88,164.5 | 92,987.1 | 97,608.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -108,869.0 | -20,333.1 | 76,267.3 | 54,286.0 | 67,267.9 | 76,708.5 | 76,518.8 | 84,321.6 | 91,138.0 | 97,379.6 |
| WACC, % | 4.83 | 4.83 | 4.84 | 4.83 | 4.82 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 368,380.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 99,327 | |||||||||
| Terminal Value | 3,509,117 | |||||||||
| Present Terminal Value | 2,771,779 | |||||||||
| Enterprise Value | 3,140,160 | |||||||||
| Net Debt | -15,882 | |||||||||
| Equity Value | 3,156,042 | |||||||||
| Diluted Shares Outstanding, MM | 154 | |||||||||
| Equity Value Per Share | 20,494.98 |
What You Will Receive
- Pre-Populated Financial Model: Real data from Toyo Tire Corporation (5105T) allows for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential variables.
- Immediate Calculations: Automatic updates provide real-time results as changes are made.
- Professional-Grade Template: A polished Excel file tailored for serious valuation purposes.
- Flexible and Reusable: Customized for adaptability, enabling repeated use for in-depth forecasting.
Key Features
- Authentic Toyo Tire Financial Data: Gain access to reliable historical data and future estimates for informed decision-making.
- Adjustable Forecast Parameters: Modify the highlighted cells for metrics like WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries for a clear visualization of your valuation outcomes.
- Designed for All Skill Levels: An intuitive layout catering to investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine Toyo Tire Corporation's pre-filled financial data and projections.
- Step 3: Adjust key parameters such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose This Calculator for Toyo Tire Corporation (5105T)?
- Time-Saving: Skip the hassle of building a DCF model from scratch – it’s ready for immediate use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result analysis.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and ease of use.
Who Should Consider Toyo Tire Corporation (5105T)?
- Individual Investors: Gain insights for making strategic decisions regarding Toyo Tire Corporation (5105T) stock.
- Financial Analysts: Enhance valuation methods with comprehensive financial models tailored for Toyo Tire Corporation (5105T).
- Consultants: Provide timely and precise valuation analysis for clients focusing on Toyo Tire Corporation (5105T).
- Business Owners: Learn about the valuation of major players like Toyo Tire Corporation (5105T) to inform your own business strategies.
- Finance Students: Explore valuation methodologies using real-world examples and data pertaining to Toyo Tire Corporation (5105T).
What This Template Includes
- Historical Data: A comprehensive overview of Toyo Tire Corporation's past financial performance and baseline forecasts.
- DCF and Levered DCF Models: In-depth templates designed to calculate the intrinsic value of Toyo Tire Corporation (5105T).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential variables such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: An exhaustive breakdown of Toyo Tire Corporation's financials.
- Interactive Dashboard: Dynamically visualize valuation results and future projections.
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