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NIFCO Inc. (7988.t) DCF -Bewertung
JP | Consumer Cyclical | Auto - Parts | 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
Nifco Inc. (7988.T) Bundle
Gewinnen Sie die Bewertungsanalyse für Ihre NIFCO Inc. (7988T) mit unserem ausgeklügelten DCF -Taschenrechner! Mit dieser Excel-Vorlage können Sie mit Echtzeitdaten für (7988T) die Prognosen und Annahmen anpassen, sodass Sie den intrinsischen Wert von NIFCO Inc. mit Genauigkeit bestimmen können.
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 | 288,012.0 | 256,078.0 | 283,777.0 | 321,771.0 | 371,639.0 | 398,225.6 | 426,714.3 | 457,240.9 | 489,951.4 | 525,002.0 |
| Revenue Growth, % | 0 | -11.09 | 10.82 | 13.39 | 15.5 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 |
| EBITDA | 46,064.0 | 41,578.0 | 43,688.0 | 48,531.0 | 46,306.0 | 59,867.5 | 64,150.4 | 68,739.6 | 73,657.2 | 78,926.5 |
| EBITDA, % | 15.99 | 16.24 | 15.4 | 15.08 | 12.46 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 |
| Depreciation | 16,685.0 | 13,882.0 | 13,147.0 | 14,090.0 | 14,610.0 | 19,240.0 | 20,616.4 | 22,091.3 | 23,671.7 | 25,365.1 |
| Depreciation, % | 5.79 | 5.42 | 4.63 | 4.38 | 3.93 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 |
| EBIT | 29,379.0 | 27,696.0 | 30,541.0 | 34,441.0 | 31,696.0 | 40,627.5 | 43,534.0 | 46,648.3 | 49,985.5 | 53,561.4 |
| EBIT, % | 10.2 | 10.82 | 10.76 | 10.7 | 8.53 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 |
| Total Cash | 90,662.0 | 97,601.0 | 113,701.0 | 130,484.0 | 150,928.0 | 151,980.9 | 162,853.5 | 174,503.8 | 186,987.6 | 200,364.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 55,017.0 | 54,404.0 | 57,342.0 | 61,440.0 | 66,982.0 | 77,790.9 | 83,355.9 | 89,319.1 | 95,708.9 | 102,555.8 |
| Account Receivables, % | 19.1 | 21.25 | 20.21 | 19.09 | 18.02 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 |
| Inventories | 28,781.0 | 29,091.0 | 39,348.0 | 41,212.0 | 40,876.0 | 47,011.1 | 50,374.2 | 53,978.0 | 57,839.5 | 61,977.2 |
| Inventories, % | 9.99 | 11.36 | 13.87 | 12.81 | 11 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 |
| Accounts Payable | 18,706.0 | 20,912.0 | 22,258.0 | 25,076.0 | 26,601.0 | 29,831.5 | 31,965.6 | 34,252.4 | 36,702.7 | 39,328.4 |
| Accounts Payable, % | 6.49 | 8.17 | 7.84 | 7.79 | 7.16 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 |
| Capital Expenditure | -23,847.0 | -15,093.0 | -9,614.0 | -8,607.0 | -8,799.0 | -18,003.1 | -19,291.0 | -20,671.1 | -22,149.9 | -23,734.4 |
| Capital Expenditure, % | -8.28 | -5.89 | -3.39 | -2.67 | -2.37 | -4.52 | -4.52 | -4.52 | -4.52 | -4.52 |
| Tax Rate, % | 41.08 | 41.08 | 41.08 | 41.08 | 41.08 | 41.08 | 41.08 | 41.08 | 41.08 | 41.08 |
| EBITAT | 20,000.5 | 18,790.8 | 21,060.6 | 20,448.0 | 18,676.8 | 26,259.9 | 28,138.5 | 30,151.5 | 32,308.5 | 34,619.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -52,253.5 | 20,088.8 | 12,744.6 | 22,787.0 | 20,806.8 | 13,783.2 | 22,669.8 | 24,291.5 | 26,029.3 | 27,891.4 |
| WACC, % | 7.57 | 7.56 | 7.57 | 7.52 | 7.52 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 90,782.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 28,449 | |||||||||
| Terminal Value | 512,746 | |||||||||
| Present Terminal Value | 356,355 | |||||||||
| Enterprise Value | 447,137 | |||||||||
| Net Debt | -98,895 | |||||||||
| Equity Value | 546,032 | |||||||||
| Diluted Shares Outstanding, MM | 100 | |||||||||
| Equity Value Per Share | 5,482.31 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financial data for Nifco Inc. (7988T).
- Actual Financial Data: Access to historical performance metrics and future projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust forecast parameters such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Real-Time Calculations: Instantly observe how your inputs affect the valuation of Nifco Inc. (7988T).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Design: Organized for clarity and simplicity, accompanied by step-by-step guidance.
Key Features of Nifco Inc. (7988T)
- Authentic Financial Data: Gain access to reliable pre-loaded historical figures and future forecasts.
- Flexible Forecast Parameters: Modify the highlighted cells for WACC, growth rates, and profit margins.
- Real-Time Calculations: DCF, Net Present Value (NPV), and cash flow analysis are updated automatically.
- User-Friendly Dashboard: Intuitive charts and summaries for easy visualization of your valuation insights.
- Designed for All Skill Levels: A straightforward, accessible format ideal for investors, CFOs, and consultants alike.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Nifco Inc. (7988T) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells to set your growth rates, WACC, margins, and other parameters.
- Instant Calculations: The model will automatically refresh to show Nifco Inc.'s (7988T) intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the findings to inform your investment or financial decisions.
Why Select This Calculator for Nifco Inc. (7988T)?
- Reliable Data: Access accurate financials for Nifco Inc. (7988T) to produce trustworthy valuation outcomes.
- Tailored Experience: Modify essential factors such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Built-in calculations save you time and effort, allowing you to focus on analysis.
- Professional Quality: Crafted for investors, analysts, and consultants seeking precision with Nifco Inc. (7988T).
- Easy to Use: Designed with an intuitive interface and clear instructions to cater to all users.
Who is This Product Ideal For?
- Finance Students: Master valuation techniques while utilizing real-time data applicable to Nifco Inc. (7988T).
- Academics: Integrate professional models into your lectures or research related to Nifco Inc. (7988T).
- Investors: Evaluate your own assumptions and assess valuation scenarios for Nifco Inc. (7988T).
- Analysts: Enhance your efficiency with a tailored, ready-to-use DCF model focused on Nifco Inc. (7988T).
- Small Business Owners: Discover how large public companies like Nifco Inc. (7988T) are evaluated in the market.
Components of the Template
- Pre-Filled DCF Model: Nifco Inc.'s financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Nifco Inc.'s profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions like growth rates, margins, and CAPEX to align with your scenarios.
- Financial Statements: Annual and quarterly reports available for in-depth examination.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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