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Takara Holdings Inc
TSE:2531

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Takara Holdings Inc Logo
Takara Holdings Inc
TSE:2531
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Price: 1 212 JPY -0.08% Market Closed
Updated: Sep 26, 2023
Section:
 

DCF Value

This DCF valuation model was created by Alpha Spread and was last updated on Sep 26, 2023.

Estimated DCF Value of one 2531 stock is 2 841.77 JPY. Compared to the current market price of 1 212 JPY, the stock is Undervalued by 57%.

DCF Value
Base Case
2 841.77 JPY
Undervaluation 57%
DCF Value
Price
Worst Case
Base Case
Best Case
2 841.77
DCF Value
Worst Case
Base Case
Best Case
Hide
DCF Value: 2 841.77 JPY
Takara Holdings Inc Competitors:
DCF Valuation
600059
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd
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Vina San Pedro Tarapaca SA
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Constellation Brands Inc
LPE
Laurent Perrier SA
600059
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd
V
VSPT
Vina San Pedro Tarapaca SA
STZ
Constellation Brands Inc
LPE
Laurent Perrier SA
601579
Kuaijishan Shaoxing Rice Wine Co Ltd
CPR
Davide Campari Milano NV
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043650
Kook Soon Dang Co Ltd
000568
Luzhou Laojiao Co Ltd

Present Value Calculation

The first step in the DCF calculation process is to estimate the company's future free cash flow. Once free cash flow is forecasted, it is discounted at a risk-appropriate discount rate. The resulting value is the present value of the company's free cash flow. You can change any model inputs below.

Available Valuation Models
1 valuation model available
Alpha Spread
Updated on Sep 26, 2023
Default Valuation
Create My Valuation Model
Other investors haven't shared any valuation models for Takara Holdings Inc.
Model Settings
Operating Model
Worst Case Base Case Best Case
Discount Rate
4.6%
Forecast Period
5 Years
Terminal Growth
0%
Discount Rate
4.6%
Terminal Growth
0%
Growth Period
5 Years
Copy as My Model

DCF Model
Base Case Scenario

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DCF Model
Currency: JPY
Billions
Thousands Millions Billions Trillions

To view the process of deriving the DCF Value of one share from the estimated Present Value, see the DCF Value Calculation block.

DCF Value Calculation

Depending on which type of operating model is chosen (equity or whole firm valuation model), the resulting value is either the value of equity or the value of the entire firm. In the case of the latter, to move from the value of the firm to the value of equity, liabilities are subtracted and assets are added.

Capital Structure
From Present Value to DCF Value

Present Value 562B JPY
Equity Value 562B JPY
/ Shares Outstanding 198m
2531 DCF Value 2 841.77 JPY
Undervalued by 57%

To view the process of calculating the Present Value of Takara Holdings Inc' future free cash flow, see the Present Value Calculation block.

Valuation Analysis

After the valuation process, in order to gain a deeper understanding of the relationship between risk and opportunity, it is useful to study the dynamic of company's valuation under various inputs to the DCF model in use.

DCF Financials
Financials used in DCF Calculation

Revenue
378B 506B
Net Income
16.4B 27.6B
FCFE
16.2B 27B

Sensitivity Analysis
DCF Value Sensitivity Analysis

Revenue Growth Net Margin Discount Rate

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Other Stocks
What is the DCF value of one 2531 stock?

Estimated DCF Value of one 2531 stock is 2 841.77 JPY. Compared to the current market price of 1 212 JPY, the stock is Undervalued by 57%.

The true DCF Value lies somewhere between the worst-case and best-case scenario values. This is because the future is not predetermined, and the stock's DCF Value is based almost entirely on the future of the company. Knowing the full range of possible stock DCF values gives a complete picture of the investment risks and opportunities.

How was the DCF Value calculated?

1. Present Value Calculation. Using the DCF Operating Model we project Takara Holdings Inc's future free cash flow and discount it at a selected discount rate to calculate its Present Value (562B JPY).

2. DCF Value Calculation. We use the company's capital structure to calculate the total Equity Value based on the previously computed Present Value of the free cash flow. Dividing the Equity Value by the number of shares outstanding gives us the DCF Value of 2 841.77 JPY per one 2531 share.

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How is DCF value calculated?

Alpha Spread forecasts a company's future cash flow and estimates the appropriate discount rate to calculate the DCF value of a stock.

1. Free cash flow forecasting

You can view the operating model used to estimate free cash flow in the "DCF Operating Model" block. You can change model inputs forecasted by our algorithm (such as revenue growth, margins, etc.) if you are a professional analyst and have your own opinion about them.
Click here to read more about FCF forecasting.

2. Calculating present value

Once free cash flow is forecasted, it is discounted at a risk-appropriate discount rate (which you can also change in the DCF settings). The resulting value is the present value of the company's free cash flow.

DCF Operating Model
Capital Structure
3. Calculating the value of equity

Depending on which type of operating model for the company our algorithm has chosen (equity or whole firm valuation model), the resulting value is either the value of equity or the value of the entire firm. In the case of the latter, to move from the value of the firm to the value of equity, liabilities are subtracted and assets are added. You can see these and subsequent steps in the block "Capital structure".

4. Calculating the DCF value of one stock

In order to come from the value of equity to the DCF value of one share, we only need divide the equity value by the number of shares outstanding.

See Also:
What is DCF valuation? What are valuation scenarios?
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