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TYK Corp (TSE:5363)

270 JPY +4 JPY ( +1.5% )
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TYK Corp
TSE:5363
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DCF Value

Estimated DCF Value of one 5363 stock under the base case scenario is 795.04 JPY. Compared to the current market price of 270 JPY, the stock is Undervalued by 66%.

Estimated DCF Value of one TSE:5363 stock is 795.04 JPY. Compared to the current market price of 270 JPY, the stock is Undervalued by 66% .

DCF valuation is one of two methods of placing a monetary value on a company; the other is Relative Valuation method. We use a combination of these two methods to calculate the Intrinsic Value of stock as accurately as possible.

Discount Rate
4.26%
Terminal Growth
0%
Growth Period
5 Years
Discount Rate
4.26%
Terminal Growth
0%
Growth Period
5 Years

You can change any inputs, such as future revenue, using Present Value Calculation block.

5363 DCF Value
Base Case
795.04 JPY
Undervaluation 66%
DCF Value
Price
T
Worst Case
Base Case
Best Case
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TYK Corp Competitors:
DCF Valuation
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Grupo Cementos de Chihuahua SAB de CV
0FRT
Rath AG
IAMUY
India Cements Ltd
UCLQF
UltraTech Cement Ltd
7821
Maeda Kosen Co Ltd
MBH
Michelmersh Brick Holdings PLC
5232
Sumitomo Osaka Cement Co Ltd
5233
Taiheiyo Cement Corp

DCF Value Calculation

Capital Structure
From Present Value to DCF Value

Present Value 35.2B JPY
Equity Value 35.2B JPY
/ Shares Outstanding 44.2M
5363 DCF Value 795.04 JPY
Undervalued by 66%

To view the process of calculating the Present Value of TYK Corp' future free cash flow, see the Present Value Calculation block.

Present Value Calculation

Discounted Cash Flow Model
Present Value of Free Cash Flow

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

DCF Model Financials
Financials used in the DCF Model

Sensitivity Analysis

Sensitivity Analysis
DCF Value Sensitivity Analysis

Analyze the possible values of 5363 stock DCF Value given various model inputs such as Revenue Growth, Operating Margin, and Discount Rate.

See Also

Similar Stocks

5363 Stock DCF Valuation FAQ

What is the DCF value of one 5363 stock?

Estimated DCF Value of one 5363 stock under the base case scenario is 795.04 JPY. Compared to the current market price of 270 JPY, the stock is Undervalued by 66%.

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 intrinsic 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 TYK Corp's future free cash flow and discount it at a selected discount rate to calculate its Present Value (35.2B 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 795.04 JPY per one 5363 share.