Toyota Motor Corporation (TM) DCF Valuation

Toyota Motor Corporation (TM) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Toyota Motor Corporation (TM) Bundle

DCF model
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Looking to determine Toyota Motor Corporation's intrinsic value? Our (TM) DCF Calculator integrates real-world data with extensive customization features, enabling you to adjust forecasts and enhance your investment strategies.


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 189,475.3 172,285.1 198,651.6 235,209.6 285,481.2 318,317.0 354,929.5 395,753.2 441,272.4 492,027.1
Revenue Growth, % 0 -9.07 15.3 18.4 21.37 11.5 11.5 11.5 11.5 11.5
EBITDA 26,115.0 29,178.1 30,498.3 32,860.2 53,131.1 50,073.2 55,832.6 62,254.4 69,414.9 77,398.9
EBITDA, % 13.78 16.94 15.35 13.97 18.61 15.73 15.73 15.73 15.73 15.73
Depreciation 10,099.5 10,409.4 11,533.6 12,913.8 13,212.4 17,378.0 19,376.8 21,605.5 24,090.5 26,861.4
Depreciation, % 5.33 6.04 5.81 5.49 4.63 5.46 5.46 5.46 5.46 5.46
EBIT 16,015.5 18,768.7 18,964.7 19,946.4 39,918.7 32,695.3 36,455.8 40,649.0 45,324.4 50,537.5
EBIT, % 8.45 10.89 9.55 8.48 13.98 10.27 10.27 10.27 10.27 10.27
Total Cash 36,068.5 58,978.0 54,575.6 58,448.3 89,351.8 87,148.8 97,172.5 108,349.2 120,811.5 134,707.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 60,188.8 62,213.4 66,396.0 76,503.2 94,728.7
Account Receivables, % 31.77 36.11 33.42 32.53 33.18
Inventories 15,414.5 18,283.0 24,191.5 26,940.7 29,154.8 33,481.7 37,332.7 41,626.7 46,414.5 51,753.1
Inventories, % 8.14 10.61 12.18 11.45 10.21 10.52 10.52 10.52 10.52 10.52
Accounts Payable 14,905.0 18,698.8 20,055.9 24,178.7 24,234.0 30,293.8 33,778.2 37,663.3 41,995.4 46,825.6
Accounts Payable, % 7.87 10.85 10.1 10.28 8.49 9.52 9.52 9.52 9.52 9.52
Capital Expenditure -22,759.4 -23,853.4 -24,247.8 -23,460.2 -31,959.4 -37,709.4 -42,046.7 -46,882.8 -52,275.3 -58,287.9
Capital Expenditure, % -12.01 -13.85 -12.21 -9.97 -11.19 -11.85 -11.85 -11.85 -11.85 -11.85
Tax Rate, % 29 29 29 29 29 29 29 29 29 29
EBITAT 12,765.1 14,370.9 13,544.9 13,327.5 28,340.7 23,900.7 26,649.8 29,715.0 33,132.8 36,943.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -60,593.1 -172.3 -7,903.3 -5,952.4 -10,790.7 -6,291.9 -8,616.0 -9,607.0 -10,711.9 -11,944.0
WACC, % 6.13 6.12 6.11 6.09 6.1 6.11 6.11 6.11 6.11 6.11
PV UFCF
SUM PV UFCF -38,950.0
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -12,183
Terminal Value -296,314
Present Terminal Value -220,262
Enterprise Value -259,212
Net Debt 171,874
Equity Value -431,087
Diluted Shares Outstanding, MM 13,513
Equity Value Per Share -31.90

What You Will Get

  • Real TM Financial Data: Pre-filled with Toyota’s historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See Toyota’s intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

  • Pre-Loaded Data: Toyota’s historical financial statements and pre-filled forecasts.
  • Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins.
  • Instant Results: View Toyota’s intrinsic value recalculating in real time.
  • Clear Visual Outputs: Dashboard charts showcase valuation results and key metrics.
  • Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review Toyota’s pre-filled financial data and forecasts.
  3. Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Watch the DCF model update instantly as you tweak assumptions.
  5. Step 5: Analyze the outputs and use the results for investment decisions.

Why Choose Toyota Motor Corporation (TM)?

  • Innovative Technology: Experience cutting-edge advancements in automotive engineering.
  • Exceptional Reliability: Dependable vehicles known for their durability and longevity.
  • Environmental Commitment: Leading the way in hybrid and electric vehicle development.
  • Customer Satisfaction: Consistently high ratings for quality and service from drivers worldwide.
  • Global Presence: A trusted brand with a strong reputation in markets around the globe.

Who Should Use This Product?

  • Professional Investors: Develop comprehensive and accurate valuation models for assessing Toyota Motor Corporation (TM).
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
  • Consultants and Advisors: Deliver precise valuation insights to clients regarding Toyota Motor Corporation (TM).
  • Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
  • Automotive Enthusiasts: Gain insights into how automotive companies like Toyota Motor Corporation (TM) are valued in the market.

What the Template Contains

  • Pre-Filled Data: Includes Toyota Motor Corporation’s historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
  • Key Financial Ratios: Analyze Toyota’s profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.

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