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Net One Systems Co., Ltd. (7518.t) DCF -Bewertung
JP | Technology | Information Technology Services | 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
Net One Systems Co., Ltd. (7518.T) Bundle
Entdecken Sie den finanziellen Ausblick von Net One Systems Co., Ltd. (7518T) mit unserem benutzerfreundlichen DCF-Taschenrechner! Geben Sie Ihre Annahmen für Wachstum, Margen und Kosten ein, um den inneren Wert von Net One Systems Co., Ltd. (7518T) zu berechnen und Ihre Anlagestrategie zu verfeinern.
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 | 186,169.0 | 202,122.0 | 188,520.0 | 209,680.0 | 205,127.0 | 210,712.8 | 216,450.7 | 222,344.8 | 228,399.5 | 234,619.0 |
| Revenue Growth, % | 0 | 8.57 | -6.73 | 11.22 | -2.17 | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 |
| EBITDA | 19,423.0 | 22,700.0 | 19,237.0 | 22,928.0 | 22,890.0 | 22,740.9 | 23,360.1 | 23,996.2 | 24,649.7 | 25,320.9 |
| EBITDA, % | 10.43 | 11.23 | 10.2 | 10.93 | 11.16 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 |
| Depreciation | 3,120.0 | 3,026.0 | 2,446.0 | 2,291.0 | 3,552.0 | 3,074.2 | 3,157.9 | 3,243.9 | 3,332.2 | 3,423.0 |
| Depreciation, % | 1.68 | 1.5 | 1.3 | 1.09 | 1.73 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 |
| EBIT | 16,303.0 | 19,674.0 | 16,791.0 | 20,637.0 | 19,338.0 | 19,666.7 | 20,202.2 | 20,752.4 | 21,317.5 | 21,898.0 |
| EBIT, % | 8.76 | 9.73 | 8.91 | 9.84 | 9.43 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 |
| Total Cash | 43,166.0 | 46,734.0 | 36,332.0 | 56,903.0 | 32,035.0 | 45,655.4 | 46,898.6 | 48,175.7 | 49,487.6 | 50,835.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 64,536.0 | 77,330.0 | 67,412.0 | 72,777.0 | 64,385.0 | 73,656.5 | 75,662.2 | 77,722.6 | 79,839.0 | 82,013.1 |
| Account Receivables, % | 34.67 | 38.26 | 35.76 | 34.71 | 31.39 | 34.96 | 34.96 | 34.96 | 34.96 | 34.96 |
| Inventories | 2,605.0 | 3,621.0 | 11,508.0 | 7,628.0 | 33,693.0 | 12,372.4 | 12,709.3 | 13,055.4 | 13,410.9 | 13,776.1 |
| Inventories, % | 1.4 | 1.79 | 6.1 | 3.64 | 16.43 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 |
| Accounts Payable | 19,906.0 | 21,124.0 | 18,988.0 | 17,581.0 | 16,940.0 | 20,168.9 | 20,718.1 | 21,282.3 | 21,861.8 | 22,457.1 |
| Accounts Payable, % | 10.69 | 10.45 | 10.07 | 8.38 | 8.26 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 |
| Capital Expenditure | -1,228.0 | -1,516.0 | -1,744.0 | -1,724.0 | -4,558.0 | -2,266.8 | -2,328.6 | -2,392.0 | -2,457.1 | -2,524.0 |
| Capital Expenditure, % | -0.65962 | -0.75004 | -0.9251 | -0.82221 | -2.22 | -1.08 | -1.08 | -1.08 | -1.08 | -1.08 |
| Tax Rate, % | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 |
| EBITAT | 10,428.5 | 13,324.0 | 11,549.7 | 14,650.4 | 13,895.3 | 13,504.0 | 13,871.7 | 14,249.5 | 14,637.5 | 15,036.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -34,914.5 | 2,242.0 | 12,146.7 | 12,325.4 | -5,424.7 | 29,589.3 | 12,907.6 | 13,259.1 | 13,620.1 | 13,991.0 |
| WACC, % | 6.13 | 6.14 | 6.14 | 6.15 | 6.15 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 71,536.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 14,271 | |||||||||
| Terminal Value | 344,475 | |||||||||
| Present Terminal Value | 255,685 | |||||||||
| Enterprise Value | 327,222 | |||||||||
| Net Debt | -3,505 | |||||||||
| Equity Value | 330,727 | |||||||||
| Diluted Shares Outstanding, MM | 81 | |||||||||
| Equity Value Per Share | 4,089.28 |
What You Will Receive
- Genuine Net One Systems Data: Preloaded financial information – covering everything from revenue to EBIT – with both actual and projected figures.
- Comprehensive Customization: Modify all key parameters (yellow cells) such as WACC, growth rates, and tax percentages.
- Immediate Valuation Insights: Automatic recalculations enable you to assess the effects of changes on the fair value of Net One Systems (7518T).
- Flexible Excel Template: Designed for swift edits, scenario analysis, and thorough forecasting.
- Efficient and Precise: Bypass the hassle of constructing models from the ground up while ensuring accuracy and adaptability.
Key Features
- Pre-Loaded Data: Net One Systems Co., Ltd.’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: Watch the intrinsic value of Net One Systems Co., Ltd. (7518T) update in real time.
- Clear Visual Outputs: Interactive dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Works
- 1. Access the Template: Download and open the Excel file containing Net One Systems Co., Ltd.'s preloaded data.
- 2. Adjust Key Inputs: Modify essential parameters such as growth rates, WACC, and capital expenditures.
- 3. See Instant Results: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Different Scenarios: Evaluate multiple forecasts to examine various valuation outcomes.
- 5. Present with Assurance: Share professional valuation insights to enhance your decision-making process.
Why Opt for This Calculator?
- User-Friendly Interface: Tailored for both novices and seasoned users.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis needs.
- Real-Time Adjustments: Witness immediate updates to Net One Systems’ valuation as you modify inputs.
- Preloaded Data: Comes equipped with Net One Systems’ actual financial figures for swift evaluations.
- Endorsed by Experts: Favored by investors and analysts for making well-informed decisions.
Who Can Benefit from This Product?
- Investment Professionals: Create comprehensive and accurate valuation models for portfolio assessment regarding Net One Systems Co., Ltd. (7518T).
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Supply clients with precise valuation analysis for Net One Systems Co., Ltd. (7518T).
- Students and Educators: Leverage real-world data to enhance learning and practice in financial modeling.
- Technology Aficionados: Gain insights into how technology firms like Net One Systems Co., Ltd. (7518T) are appraised in the market.
Contents of the Template
- Pre-Filled DCF Model: Financial data for Net One Systems Co., Ltd. (7518T) preloaded for quick access.
- WACC Calculator: In-depth calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Analyze the profitability, leverage, and efficiency of Net One Systems Co., Ltd. (7518T).
- Editable Inputs: Modify assumptions like growth rates, margins, and CAPEX to suit your analysis.
- Financial Statements: Comprehensive annual and quarterly reports for thorough examination.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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