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Nitto Denko Corporation (6988.t) DCF -Bewertung
JP | Basic Materials | Chemicals - Specialty | JPX
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- ✓ 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
Nitto Denko Corporation (6988.T) Bundle
Stürzen Sie Ihre Analyse und verbessern Sie die Präzision mit unserem (6988T) DCF -Taschenrechner! Mithilfe realer Daten von Nitto Denko Corporation und anpassbaren Annahmen können Sie dieses Tool wie ein erfahrener Investor prognostizieren, bewerten und Wert (6988T) prognostizieren, bewerten und Wert haben.
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 | 741,018.0 | 761,321.0 | 853,448.0 | 929,036.0 | 915,139.0 | 965,933.2 | 1,019,546.7 | 1,076,136.0 | 1,135,866.3 | 1,198,911.8 |
| Revenue Growth, % | 0 | 2.74 | 12.1 | 8.86 | -1.5 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 |
| EBITDA | 116,290.0 | 139,073.0 | 177,200.0 | 201,542.0 | 200,840.0 | 190,025.1 | 200,572.4 | 211,705.0 | 223,455.6 | 235,858.3 |
| EBITDA, % | 15.69 | 18.27 | 20.76 | 21.69 | 21.95 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 |
| Depreciation | 49,390.0 | 47,950.0 | 50,211.0 | 57,362.0 | 60,811.0 | 61,174.7 | 64,570.1 | 68,154.0 | 71,936.9 | 75,929.7 |
| Depreciation, % | 6.67 | 6.3 | 5.88 | 6.17 | 6.65 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 |
| EBIT | 66,900.0 | 91,123.0 | 126,989.0 | 144,180.0 | 140,029.0 | 128,850.5 | 136,002.3 | 143,551.0 | 151,518.7 | 159,928.6 |
| EBIT, % | 9.03 | 11.97 | 14.88 | 15.52 | 15.3 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 |
| Total Cash | 307,564.0 | 302,287.0 | 366,985.0 | 332,107.0 | 342,269.0 | 381,272.6 | 402,434.9 | 424,771.8 | 448,348.5 | 473,233.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 154,473.0 | 182,939.0 | 206,084.0 | 178,388.0 | 209,341.0 | 214,628.7 | 226,541.6 | 239,115.6 | 252,387.6 | 266,396.2 |
| Account Receivables, % | 20.85 | 24.03 | 24.15 | 19.2 | 22.88 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 |
| Inventories | 96,124.0 | 107,668.0 | 128,318.0 | 141,101.0 | 136,804.0 | 139,647.4 | 147,398.5 | 155,579.7 | 164,215.1 | 173,329.7 |
| Inventories, % | 12.97 | 14.14 | 15.04 | 15.19 | 14.95 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 |
| Accounts Payable | 68,894.0 | 77,964.0 | 78,261.0 | 64,836.0 | 98,965.0 | 89,833.5 | 94,819.6 | 100,082.5 | 105,637.5 | 111,500.9 |
| Accounts Payable, % | 9.3 | 10.24 | 9.17 | 6.98 | 10.81 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 |
| Capital Expenditure | -59,797.0 | -57,724.0 | -58,958.0 | -65,921.0 | -67,774.0 | -71,597.6 | -75,571.6 | -79,766.2 | -84,193.5 | -88,866.6 |
| Capital Expenditure, % | -8.07 | -7.58 | -6.91 | -7.1 | -7.41 | -7.41 | -7.41 | -7.41 | -7.41 | -7.41 |
| Tax Rate, % | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 |
| EBITAT | 45,712.2 | 68,581.5 | 93,177.8 | 107,195.3 | 103,512.8 | 94,122.0 | 99,346.1 | 104,860.3 | 110,680.5 | 116,823.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -146,397.8 | 27,867.5 | 40,932.8 | 100,124.3 | 104,022.8 | 66,436.3 | 73,666.9 | 77,755.8 | 82,071.5 | 86,626.9 |
| WACC, % | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 311,382.3 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 87,493 | |||||||||
| Terminal Value | 1,381,718 | |||||||||
| Present Terminal Value | 969,995 | |||||||||
| Enterprise Value | 1,281,377 | |||||||||
| Net Debt | -307,070 | |||||||||
| Equity Value | 1,588,447 | |||||||||
| Diluted Shares Outstanding, MM | 714 | |||||||||
| Equity Value Per Share | 2,225.51 |
What You Will Receive
- Authentic Nitto Denko Data: Preloaded financial metrics – including revenue and EBIT – derived from actual and projected data.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates to fit your analysis.
- Real-Time Valuation Adjustments: Automatic recalculations to assess the influence of modifications on Nitto Denko’s fair value.
- Flexible Excel Template: Designed for effortless edits, scenario analyses, and in-depth projections.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Customizable Forecast Inputs: Adjust essential variables such as revenue growth, EBITDA margin, and capital expenditures.
- Instant DCF Valuation: Quickly calculates intrinsic value, NPV, and other financial metrics.
- Top-Tier Precision: Leverages Nitto Denko Corporation’s (6988T) actual financial data for accurate valuation results.
- Simplified Scenario Analysis: Easily explore various assumptions and assess their impacts on outcomes.
- Efficiency Booster: Streamlines the valuation process by eliminating the need to develop complex models from the ground up.
How It Functions
- Download: Obtain the pre-configured Excel file containing Nitto Denko Corporation’s (6988T) financial information.
- Customize: Modify forecasts, such as revenue growth, EBITDA percentage, and WACC.
- Automatic Updates: The intrinsic value and NPV calculations refresh in real time.
- Scenario Testing: Generate multiple forecasts and analyze outcomes immediately.
- Informed Decisions: Leverage the valuation findings to shape your investment approach.
Why Opt for the Nitto Denko Calculator?
- Save Time: Skip the hassle of building a DCF model from the ground up – it's ready for immediate use.
- Enhance Accuracy: Dependable financial data and calculations minimize valuation errors.
- Completely Customizable: Adjust the model to align with your own assumptions and forecasts.
- User-Friendly Interface: Transparent charts and outputs simplify data interpretation.
- Endorsed by Professionals: Tailored for experts who prioritize accuracy and functionality.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Nitto Denko Corporation (6988T) before making investment choices.
- Financial Officers: Utilize a high-quality DCF model for effective financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Discover financial modeling insights employed by leading companies.
- Educators: Employ it as a pedagogical tool to illustrate valuation techniques.
Overview of the Template
- Detailed DCF Model: An editable template featuring in-depth valuation calculations.
- Current Market Data: Nitto Denko Corporation’s (6988T) historical and projected financials included for in-depth analysis.
- Adjustable Variables: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Comprehensive Financial Statements: Complete annual and quarterly data for thorough insights.
- Essential Ratios: Inbuilt analysis for assessing profitability, efficiency, and leverage.
- Interactive Dashboard with Visual Outputs: Charts and tables providing clear, actionable insights.
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