Takeda Pharmaceutical Company Limited (TAK) DCF Valuation
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Takeda Pharmaceutical Company Limited (TAK) Bundle
Gain insight into your Takeda Pharmaceutical Company Limited (TAK) valuation analysis using our sophisticated DCF Calculator! This Excel template comes preloaded with actual (TAK) data, enabling you to adjust forecasts and assumptions to accurately determine the intrinsic value of Takeda Pharmaceutical Company Limited.
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 | 20,860.4 | 20,268.6 | 22,621.3 | 25,527.2 | 27,024.8 | 28,881.7 | 30,866.1 | 32,986.8 | 35,253.3 | 37,675.5 |
| Revenue Growth, % | 0 | -2.84 | 11.61 | 12.85 | 5.87 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 |
| EBITDA | 5,579.8 | 6,235.1 | 7,499.5 | 7,507.8 | 5,543.4 | 8,120.7 | 8,678.7 | 9,275.0 | 9,912.2 | 10,593.3 |
| EBITDA, % | 26.75 | 30.76 | 33.15 | 29.41 | 20.51 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 |
| Depreciation | 3,699.3 | 3,547.3 | 3,696.2 | 4,211.1 | 4,614.3 | 4,918.3 | 5,256.2 | 5,617.4 | 6,003.3 | 6,415.8 |
| Depreciation, % | 17.73 | 17.5 | 16.34 | 16.5 | 17.07 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 |
| EBIT | 1,880.4 | 2,687.7 | 3,803.3 | 3,296.6 | 929.2 | 3,202.4 | 3,422.5 | 3,657.6 | 3,908.9 | 4,177.5 |
| EBIT, % | 9.01 | 13.26 | 16.81 | 12.91 | 3.44 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 |
| Total Cash | 4,141.6 | 6,356.1 | 5,546.0 | 3,509.5 | 2,901.7 | 5,788.8 | 6,186.5 | 6,611.6 | 7,065.9 | 7,551.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,975.0 | 5,151.2 | 4,591.3 | 4,320.8 | 4,421.6 | 5,940.8 | 6,349.0 | 6,785.2 | 7,251.4 | 7,749.7 |
| Account Receivables, % | 23.85 | 25.41 | 20.3 | 16.93 | 16.36 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 |
| Inventories | 4,814.5 | 4,778.3 | 5,407.6 | 6,252.4 | 7,668.5 | 7,129.6 | 7,619.5 | 8,143.0 | 8,702.5 | 9,300.4 |
| Inventories, % | 23.08 | 23.57 | 23.9 | 24.49 | 28.38 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 |
| Accounts Payable | 1,341.3 | 1,471.1 | 1,875.7 | 1,948.7 | 2,028.0 | 2,144.1 | 2,291.4 | 2,448.8 | 2,617.1 | 2,796.9 |
| Accounts Payable, % | 6.43 | 7.26 | 8.29 | 7.63 | 7.5 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 |
| Capital Expenditure | -1,379.9 | -1,498.8 | -1,179.2 | -4,016.5 | -3,047.0 | -2,670.5 | -2,853.9 | -3,050.0 | -3,259.6 | -3,483.6 |
| Capital Expenditure, % | -6.61 | -7.39 | -5.21 | -15.73 | -11.27 | -9.25 | -9.25 | -9.25 | -9.25 | -9.25 |
| Tax Rate, % | -172.9 | -172.9 | -172.9 | -172.9 | -172.9 | -172.9 | -172.9 | -172.9 | -172.9 | -172.9 |
| EBITAT | -1,369.3 | 2,759.4 | 2,891.9 | 2,786.2 | 2,535.7 | 2,309.3 | 2,467.9 | 2,637.5 | 2,818.7 | 3,012.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -7,498.1 | 4,797.8 | 5,744.0 | 2,479.6 | 2,665.3 | 3,692.9 | 4,119.5 | 4,402.5 | 4,705.0 | 5,028.3 |
| WACC, % | 2.69 | 5.34 | 4.71 | 4.93 | 5.34 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 19,087.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 5,129 | |||||||||
| Terminal Value | 197,153 | |||||||||
| Present Terminal Value | 157,440 | |||||||||
| Enterprise Value | 176,528 | |||||||||
| Net Debt | 27,799 | |||||||||
| Equity Value | 148,729 | |||||||||
| Diluted Shares Outstanding, MM | 1,580 | |||||||||
| Equity Value Per Share | 94.11 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled financial data for Takeda Pharmaceutical Company Limited (TAK).
- Real-World Insights: Access to historical data and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly observe how your inputs affect Takeda's valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, operating margin, and research & development expenses.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional metrics in real-time.
- High-Precision Accuracy: Leverages Takeda’s actual financial data for reliable valuation results.
- Effortless Scenario Analysis: Evaluate various assumptions and analyze results with ease.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- Download the Template: Gain immediate access to the Excel-based TAK DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model will automatically compute Takeda’s intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the findings to inform your investment or financial analysis.
Why Choose This Calculator for Takeda Pharmaceutical Company Limited (TAK)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for Takeda.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Takeda’s intrinsic value and Net Present Value.
- Preloaded Information: Access to historical and projected data for accurate evaluations.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants focusing on pharmaceuticals.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions about buying or selling Takeda Pharmaceutical Company Limited (TAK) stock.
- Financial Analysts: Enhance valuation processes with accessible financial models tailored for Takeda (TAK).
- Consultants: Provide clients with accurate and timely valuation insights on Takeda Pharmaceutical Company Limited (TAK).
- Business Owners: Learn how large pharmaceutical companies like Takeda (TAK) are valued to inform your own business strategy.
- Finance Students: Master valuation techniques using real-world data and case studies focused on Takeda (TAK).
What the Template Contains
- Pre-Filled DCF Model: Takeda Pharmaceutical Company Limited’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Takeda’s profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.