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NTN Corporation (6472.t) DCF -Bewertung |
- ✓ 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
NTN Corporation (6472.T) Bundle
Vereinfachen Sie die Bewertung der NTN Corporation (6472T) mit diesem anpassbaren DCF -Taschenrechner! Mit Real NTN Corporation (6472T) Finanzdaten und einstellbaren Prognose -Inputs können Sie Szenarien testen und die NTN Corporation (6472T) in Minuten aufdecken.
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 | 651,495.0 | 562,847.0 | 642,023.0 | 773,960.0 | 836,285.0 | 897,047.7 | 962,225.2 | 1,032,138.4 | 1,107,131.4 | 1,187,573.2 |
| Revenue Growth, % | 0 | -13.61 | 14.07 | 20.55 | 8.05 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 |
| EBITDA | 44,363.0 | 37,727.0 | 44,939.0 | 59,409.0 | 67,085.0 | 64,963.6 | 69,683.7 | 74,746.8 | 80,177.7 | 86,003.2 |
| EBITDA, % | 6.81 | 6.7 | 7 | 7.68 | 8.02 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 |
| Depreciation | 37,306.0 | 35,478.0 | 38,058.0 | 42,262.0 | 42,016.0 | 51,027.6 | 54,735.2 | 58,712.1 | 62,978.0 | 67,553.8 |
| Depreciation, % | 5.73 | 6.3 | 5.93 | 5.46 | 5.02 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 |
| EBIT | 7,057.0 | 2,249.0 | 6,881.0 | 17,147.0 | 25,069.0 | 13,936.0 | 14,948.5 | 16,034.7 | 17,199.7 | 18,449.4 |
| EBIT, % | 1.08 | 0.39958 | 1.07 | 2.22 | 3 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 |
| Total Cash | 77,568.0 | 154,969.0 | 128,644.0 | 111,658.0 | 130,035.0 | 160,486.3 | 172,146.8 | 184,654.7 | 198,071.3 | 212,462.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 106,960.0 | 120,589.0 | 130,953.0 | 135,872.0 | 126,748.0 | 163,174.6 | 175,030.5 | 187,747.8 | 201,389.2 | 216,021.7 |
| Account Receivables, % | 16.42 | 21.42 | 20.4 | 17.56 | 15.16 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 |
| Inventories | 182,922.0 | 176,845.0 | 214,842.0 | 239,385.0 | 264,794.0 | 279,077.5 | 299,354.6 | 321,105.1 | 344,435.9 | 369,461.9 |
| Inventories, % | 28.08 | 31.42 | 33.46 | 30.93 | 31.66 | 31.11 | 31.11 | 31.11 | 31.11 | 31.11 |
| Accounts Payable | 48,675.0 | 55,468.0 | 61,033.0 | 67,283.0 | 138,707.0 | 93,493.8 | 100,286.9 | 107,573.5 | 115,389.6 | 123,773.5 |
| Accounts Payable, % | 7.47 | 9.85 | 9.51 | 8.69 | 16.59 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 |
| Capital Expenditure | -69,083.0 | -29,624.0 | -21,870.0 | -23,725.0 | -27,058.0 | -45,882.8 | -49,216.5 | -52,792.5 | -56,628.3 | -60,742.8 |
| Capital Expenditure, % | -10.6 | -5.26 | -3.41 | -3.07 | -3.24 | -5.11 | -5.11 | -5.11 | -5.11 | -5.11 |
| Tax Rate, % | 36.15 | 36.15 | 36.15 | 36.15 | 36.15 | 36.15 | 36.15 | 36.15 | 36.15 | 36.15 |
| EBITAT | 9,144.6 | 20,844.4 | 2,867.0 | 16,448.9 | 16,006.8 | 11,189.1 | 12,002.0 | 12,874.1 | 13,809.5 | 14,812.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -263,839.4 | 25,939.4 | -23,741.0 | 11,773.9 | 86,103.8 | -79,589.3 | -7,819.4 | -8,387.5 | -8,996.9 | -9,650.6 |
| WACC, % | 5.12 | 5.12 | 3.4 | 5 | 4.06 | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -105,891.0 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -9,988 | |||||||||
| Terminal Value | -960,081 | |||||||||
| Present Terminal Value | -768,931 | |||||||||
| Enterprise Value | -874,822 | |||||||||
| Net Debt | 232,027 | |||||||||
| Equity Value | -1,106,849 | |||||||||
| Diluted Shares Outstanding, MM | 567 | |||||||||
| Equity Value Per Share | -1,953.33 |
What You Will Receive
- Genuine NTN Financial Data: Pre-populated with NTN Corporation’s historical and forecasted figures for accurate assessments.
- Customizable Template: Easily adjust essential parameters like revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch NTN’s intrinsic value refresh immediately in response to your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants in need of reliable DCF outputs.
- Intuitive Layout: Streamlined design and straightforward guidance suitable for all skill levels.
Key Features
- 🔍 Real-Life NTN Financials: Pre-filled historical and projected data for NTN Corporation (6472T).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate NTN’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize NTN’s valuation immediately after making any adjustments.
- Scenario Analysis: Evaluate and compare outcomes for different financial assumptions side-by-side.
How It Functions
- 1. Access the Template: Download and open the Excel file containing NTN Corporation’s (6472T) preloaded data.
- 2. Modify Assumptions: Adjust crucial inputs such as growth rates, WACC, and capital expenditures.
- 3. Obtain Instant Results: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various forecasts to examine different valuation outcomes.
- 5. Present with Assurance: Share professional valuation insights to back your decision-making.
Why Opt for This Calculator?
- Precise Information: Authentic NTN Corporation (6472T) financial data guarantees trustworthy valuation outcomes.
- Flexible Options: Tailor essential metrics such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Booster: Ready-made calculations save you the hassle of starting anew.
- High-Quality Resource: Crafted for investors, analysts, and consultants alike.
- Easy to Navigate: User-friendly design and clear step-by-step guidance ensure accessibility for everyone.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing portfolios involving NTN Corporation (6472T).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights to clients focused on NTN Corporation (6472T).
- Students and Educators: Leverage real market data to enhance learning and practice in financial modeling.
- Tech Enthusiasts: Gain insights into how technology firms like NTN Corporation (6472T) are valued within the industry.
Contents of the Template
- Pre-Filled DCF Model: NTN Corporation’s financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess NTN Corporation’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to align with your scenarios.
- Financial Statements: Annual and quarterly reports available for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and results.
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