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Nok Corporation (7240.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
NOK Corporation (7240.T) Bundle
Bewerten Sie die finanziellen Aussichten der NOK Corporation wie ein Experte! Dieser (7240T) DCF-Taschenrechner bietet vorgefüllte Finanzdaten und vollständige Flexibilität, um das Umsatzwachstum, WACC, Margen und andere wichtige Annahmen zu ändern, um sich an Ihren Projektionen anzupassen.
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 | 626,815.0 | 596,369.0 | 682,507.0 | 709,956.0 | 750,502.0 | 786,750.0 | 824,748.7 | 864,582.7 | 906,340.6 | 950,115.4 |
| Revenue Growth, % | 0 | -4.86 | 14.44 | 4.02 | 5.71 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 |
| EBITDA | 55,341.0 | 55,132.0 | 73,928.0 | 76,586.0 | 106,064.0 | 84,694.0 | 88,784.5 | 93,072.7 | 97,567.9 | 102,280.3 |
| EBITDA, % | 8.83 | 9.24 | 10.83 | 10.79 | 14.13 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 |
| Depreciation | 43,312.0 | 40,664.0 | 42,591.0 | 46,044.0 | 48,071.0 | 51,704.4 | 54,201.6 | 56,819.5 | 59,563.8 | 62,440.6 |
| Depreciation, % | 6.91 | 6.82 | 6.24 | 6.49 | 6.41 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 |
| EBIT | 12,029.0 | 14,468.0 | 31,337.0 | 30,542.0 | 57,993.0 | 32,989.6 | 34,582.9 | 36,253.2 | 38,004.2 | 39,839.7 |
| EBIT, % | 1.92 | 2.43 | 4.59 | 4.3 | 7.73 | 4.19 | 4.19 | 4.19 | 4.19 | 4.19 |
| Total Cash | 82,400.0 | 120,421.0 | 113,085.0 | 104,690.0 | 136,913.0 | 130,437.0 | 136,736.9 | 143,341.1 | 150,264.2 | 157,521.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 136,287.0 | 151,527.0 | 169,372.0 | 160,794.0 | 154,128.0 | 181,192.1 | 189,943.4 | 199,117.4 | 208,734.4 | 218,815.9 |
| Account Receivables, % | 21.74 | 25.41 | 24.82 | 22.65 | 20.54 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 |
| Inventories | 80,813.0 | 83,679.0 | 111,260.0 | 119,596.0 | 114,766.0 | 118,583.9 | 124,311.4 | 130,315.4 | 136,609.4 | 143,207.4 |
| Inventories, % | 12.89 | 14.03 | 16.3 | 16.85 | 15.29 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 |
| Accounts Payable | 44,915.0 | 48,968.0 | 62,568.0 | 52,839.0 | 68,548.0 | 64,702.6 | 67,827.6 | 71,103.6 | 74,537.8 | 78,137.8 |
| Accounts Payable, % | 7.17 | 8.21 | 9.17 | 7.44 | 9.13 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 |
| Capital Expenditure | -51,465.0 | -23,127.0 | -39,376.0 | -45,429.0 | -46,346.0 | -47,884.8 | -50,197.5 | -52,622.0 | -55,163.6 | -57,827.9 |
| Capital Expenditure, % | -8.21 | -3.88 | -5.77 | -6.4 | -6.18 | -6.09 | -6.09 | -6.09 | -6.09 | -6.09 |
| Tax Rate, % | 42.22 | 42.22 | 42.22 | 42.22 | 42.22 | 42.22 | 42.22 | 42.22 | 42.22 | 42.22 |
| EBITAT | -3,878.0 | -2,463.2 | 17,880.5 | 14,666.0 | 33,510.0 | 10,745.4 | 11,264.4 | 11,808.4 | 12,378.8 | 12,976.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -184,216.0 | 1,020.8 | -10,730.5 | 5,794.0 | 62,440.0 | -20,162.5 | 3,914.8 | 4,103.9 | 4,302.1 | 4,509.9 |
| WACC, % | 5.13 | 5.13 | 5.54 | 5.47 | 5.54 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -5,136.4 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 4,668 | |||||||||
| Terminal Value | 250,946 | |||||||||
| Present Terminal Value | 193,286 | |||||||||
| Enterprise Value | 188,149 | |||||||||
| Net Debt | -60,792 | |||||||||
| Equity Value | 248,941 | |||||||||
| Diluted Shares Outstanding, MM | 168 | |||||||||
| Equity Value Per Share | 1,483.63 |
Benefits You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real NOK Corporation (7240T) financial data.
- Authentic Data: Access to historical data and forward-looking estimates (highlighted in the yellow cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth, EBITDA percentage, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of NOK Corporation (7240T).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Design: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life NOK Financials: Pre-filled historical and projected data for NOK Corporation (7240T).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute NOK's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Access an immediate visualization of NOK's valuation after adjustments.
- Scenario Analysis: Experiment with and compare outcomes for different financial assumptions side-by-side.
How It Operates
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine NOK Corporation's pre-filled financial information and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted fields).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Review the results and leverage the findings for your investment strategies.
Why Opt for This Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses all in a single tool.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically determines NOK Corporation’s intrinsic value and Net Present Value.
- Preloaded Information: Access historical and projected data for precise starting points.
- High Professional Standards: Perfect for financial analysts, investors, and business consultants.
Who Should Utilize NOK Corporation's (7240T) Products?
- Professional Investors: Develop comprehensive and trustworthy valuation models for portfolio evaluation.
- Corporate Finance Teams: Assess valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding NOK Corporation (7240T).
- Students and Educators: Leverage real-world data to enhance practical skills and teach financial modeling.
- Tech Aficionados: Gain insights into how companies like NOK Corporation (7240T) are appraised in the marketplace.
Contents of the Template
- Thorough DCF Model: Fully editable template featuring in-depth valuation calculations.
- Historical Data: NOK Corporation’s (7240T) past and forecasted financials integrated for evaluation.
- Adjustable Parameters: Modify WACC, growth assumptions, and tax rates to explore different scenarios.
- Comprehensive Financial Statements: Complete annual and quarterly reports for enhanced understanding.
- Essential Ratios: In-built analysis focusing on profitability, efficiency, and financial leverage.
- Visual Dashboard: Charts and tables presenting clear, actionable insights.
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