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Noritsu Koki Co., Ltd. (7744.t) DCF -Bewertung
JP | Technology | Consumer Electronics | 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
Noritsu Koki Co., Ltd. (7744.T) Bundle
Entdecken Sie das wahre Potenzial von Noritsu Koki Co., Ltd. (7744t) mit unserem DCF-Taschenrechner auf Expertenebene! Passen Sie kritische Annahmen an, erkunden Sie verschiedene Szenarien und bewerten Sie, wie Verschiebungen die Bewertung der Noritsu Koki Co., Ltd. (7744T) beeinflussen - alles innerhalb einer umfassenden Excel -Vorlage.
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 | 65,114.0 | 57,368.0 | 75,326.0 | 73,515.0 | 91,552.0 | 101,059.2 | 111,553.7 | 123,138.0 | 135,925.3 | 150,040.5 |
| Revenue Growth, % | 0 | -11.9 | 31.3 | -2.4 | 24.54 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 |
| EBITDA | 3,216.0 | 13,892.0 | 17,633.0 | 10,993.0 | 18,676.0 | 17,769.5 | 19,614.8 | 21,651.7 | 23,900.1 | 26,382.0 |
| EBITDA, % | 4.94 | 24.22 | 23.41 | 14.95 | 20.4 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 |
| Depreciation | 2,761.0 | 4,754.0 | 6,900.0 | 5,251.0 | 5,226.0 | 6,980.8 | 7,705.7 | 8,506.0 | 9,389.3 | 10,364.3 |
| Depreciation, % | 4.24 | 8.29 | 9.16 | 7.14 | 5.71 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 |
| EBIT | 455.0 | 9,138.0 | 10,733.0 | 5,742.0 | 13,450.0 | 10,788.7 | 11,909.0 | 13,145.7 | 14,510.8 | 16,017.7 |
| EBIT, % | 0.69877 | 15.93 | 14.25 | 7.81 | 14.69 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 |
| Total Cash | 50,162.0 | 69,929.0 | 38,670.0 | 96,822.0 | 70,574.0 | 81,951.0 | 90,461.2 | 99,855.2 | 110,224.6 | 121,670.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 14,711.0 | 12,037.0 | 23,538.0 | 14,857.0 | 26,543.0 | 25,067.7 | 27,670.8 | 30,544.3 | 33,716.2 | 37,217.4 |
| Account Receivables, % | 22.59 | 20.98 | 31.25 | 20.21 | 28.99 | 24.8 | 24.8 | 24.8 | 24.8 | 24.8 |
| Inventories | 4,967.0 | 5,756.0 | 14,638.0 | 16,107.0 | 17,164.0 | 15,715.1 | 17,347.1 | 19,148.5 | 21,137.0 | 23,331.9 |
| Inventories, % | 7.63 | 10.03 | 19.43 | 21.91 | 18.75 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 |
| Accounts Payable | 12,013.0 | 8,267.0 | 13,282.0 | 6,296.0 | 4,282.0 | 12,881.8 | 14,219.5 | 15,696.1 | 17,326.0 | 19,125.3 |
| Accounts Payable, % | 18.45 | 14.41 | 17.63 | 8.56 | 4.68 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 |
| Capital Expenditure | -1,388.0 | -3,278.0 | -2,198.0 | -1,957.0 | -2,028.0 | -3,161.3 | -3,489.6 | -3,852.0 | -4,252.0 | -4,693.5 |
| Capital Expenditure, % | -2.13 | -5.71 | -2.92 | -2.66 | -2.22 | -3.13 | -3.13 | -3.13 | -3.13 | -3.13 |
| Tax Rate, % | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 |
| EBITAT | 2,740.6 | 20,330.3 | 8,135.7 | 6,046.3 | 9,313.4 | 9,602.9 | 10,600.1 | 11,700.9 | 12,916.0 | 14,257.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,551.4 | 19,945.3 | -2,530.3 | 9,566.3 | -2,245.6 | 24,946.4 | 11,918.9 | 13,156.6 | 14,522.9 | 16,031.0 |
| WACC, % | 6.73 | 6.73 | 6.53 | 6.73 | 6.47 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 67,574.8 | |||||||||
| Long Term Growth Rate, % | 2.80 | |||||||||
| Free cash flow (T + 1) | 16,480 | |||||||||
| Terminal Value | 429,041 | |||||||||
| Present Terminal Value | 311,083 | |||||||||
| Enterprise Value | 378,658 | |||||||||
| Net Debt | -27,613 | |||||||||
| Equity Value | 406,271 | |||||||||
| Diluted Shares Outstanding, MM | 36 | |||||||||
| Equity Value Per Share | 11,375.93 |
Benefits You'll Receive
- Adjustable Forecast Inputs: Effortlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Industry Data Integration: Noritsu Koki Co., Ltd.'s (7744T) financial information is pre-loaded to enhance your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value for you automatically.
- Tailored and Professional Design: A sleek Excel model that adjusts to your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and optimizing your time.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Noritsu Koki Co., Ltd. (7744T).
- WACC Analysis Tool: Comes with a pre-built Weighted Average Cost of Capital sheet that allows for customizable input options.
- Customizable Forecast Parameters: Adjust growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Noritsu Koki Co., Ltd. (7744T).
- Visual Dashboard and Charts: Graphical representations that summarize essential valuation metrics for straightforward interpretation.
How It Functions
- Download: Obtain the pre-prepared Excel file containing Noritsu Koki Co., Ltd. (7744T) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to suit your needs.
- Update Automatically: Enjoy real-time updates for intrinsic value and NPV calculations.
- Test Scenarios: Generate multiple projections and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategies.
Why Choose This Calculator for Noritsu Koki Co., Ltd. (7744T)?
- User-Friendly Interface: Crafted for both novices and seasoned professionals.
- Customizable Parameters: Effortlessly adjust inputs to tailor your analysis.
- Real-Time Feedback: Witness immediate updates to Noritsu Koki's valuation as you modify inputs.
- Preloaded Insights: Comes with Noritsu Koki's actual financial data for fast and efficient analysis.
- Relied Upon by Experts: A go-to tool for investors and analysts aiming for strategic decision-making.
Who Should Utilize This Product?
- Investors: Accurately assess the fair value of Noritsu Koki Co., Ltd. (7744T) prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into the financial modeling practices of leading corporations.
- Educators: Employ it as a teaching resource to illustrate various valuation methodologies.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring detailed valuation calculations.
- Real-World Data: Noritsu Koki Co., Ltd. (7744T) historical and projected financials preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns to gain deeper insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables presenting clear, actionable results.
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