|
Nikkon Holdings Co., Ltd. (9072.t) DCF -Bewertung
JP | Industrials | Integrated Freight & Logistics | JPX
|
- ✓ 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
NIKKON Holdings Co.,Ltd. (9072.T) Bundle
Verbessern Sie Ihre Anlagestrategien mit dem DCF -Taschenrechner der Nikkon Holdings Co., Ltd. (9072T)! Erforschen Sie authentische Finanzdaten für Nikkon, passen Sie Wachstumsprojektionen und -kosten an und beachten Sie sofort, wie sich diese Modifikationen auf den inneren Wert von Nikkon Holdings auswirken.
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 | 199,511.0 | 182,535.0 | 198,157.0 | 212,069.0 | 222,324.0 | 228,941.4 | 235,755.8 | 242,773.1 | 249,999.2 | 257,440.4 |
| Revenue Growth, % | 0 | -8.51 | 8.56 | 7.02 | 4.84 | 2.98 | 2.98 | 2.98 | 2.98 | 2.98 |
| EBITDA | 31,305.0 | 28,822.0 | 30,751.0 | 31,888.0 | 33,719.0 | 35,349.7 | 36,401.9 | 37,485.3 | 38,601.1 | 39,750.0 |
| EBITDA, % | 15.69 | 15.79 | 15.52 | 15.04 | 15.17 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 |
| Depreciation | 10,413.0 | 10,630.0 | 11,237.0 | 12,307.0 | 12,483.0 | 12,881.0 | 13,264.4 | 13,659.2 | 14,065.8 | 14,484.4 |
| Depreciation, % | 5.22 | 5.82 | 5.67 | 5.8 | 5.61 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| EBIT | 20,892.0 | 18,192.0 | 19,514.0 | 19,581.0 | 21,236.0 | 22,468.7 | 23,137.5 | 23,826.1 | 24,535.3 | 25,265.6 |
| EBIT, % | 10.47 | 9.97 | 9.85 | 9.23 | 9.55 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 |
| Total Cash | 32,398.0 | 32,350.0 | 30,683.0 | 40,486.0 | 43,847.0 | 40,412.1 | 41,615.0 | 42,853.6 | 44,129.2 | 45,442.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 36,067.0 | 37,069.0 | 38,643.0 | 37,041.0 | 38,527.0 | 42,437.7 | 43,700.9 | 45,001.6 | 46,341.1 | 47,720.4 |
| Account Receivables, % | 18.08 | 20.31 | 19.5 | 17.47 | 17.33 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 |
| Inventories | 455.0 | 408.0 | 531.0 | 562.0 | 614.0 | 577.3 | 594.4 | 612.1 | 630.4 | 649.1 |
| Inventories, % | 0.22806 | 0.22352 | 0.26797 | 0.26501 | 0.27617 | 0.25215 | 0.25215 | 0.25215 | 0.25215 | 0.25215 |
| Accounts Payable | 11,265.0 | 9,799.0 | 11,537.0 | 11,240.0 | 17,948.0 | 13,832.6 | 14,244.3 | 14,668.3 | 15,104.9 | 15,554.4 |
| Accounts Payable, % | 5.65 | 5.37 | 5.82 | 5.3 | 8.07 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 |
| Capital Expenditure | -22,808.0 | -26,379.0 | -32,622.0 | -22,746.0 | -23,976.0 | -29,238.6 | -30,108.9 | -31,005.1 | -31,928.0 | -32,878.3 |
| Capital Expenditure, % | -11.43 | -14.45 | -16.46 | -10.73 | -10.78 | -12.77 | -12.77 | -12.77 | -12.77 | -12.77 |
| Tax Rate, % | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 |
| EBITAT | 14,316.4 | 12,365.5 | 13,294.6 | 13,680.7 | 14,922.9 | 15,492.9 | 15,954.0 | 16,428.9 | 16,917.9 | 17,421.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -23,335.6 | -5,804.5 | -8,049.4 | 4,515.7 | 8,599.9 | -8,854.2 | -1,759.1 | -1,811.5 | -1,865.4 | -1,920.9 |
| WACC, % | 4.99 | 4.99 | 4.99 | 5.01 | 5.02 | 5 | 5 | 5 | 5 | 5 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -14,632.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,959 | |||||||||
| Terminal Value | -65,306 | |||||||||
| Present Terminal Value | -51,168 | |||||||||
| Enterprise Value | -65,801 | |||||||||
| Net Debt | 35,657 | |||||||||
| Equity Value | -101,458 | |||||||||
| Diluted Shares Outstanding, MM | 64 | |||||||||
| Equity Value Per Share | -1,591.52 |
Benefits of Choosing NIKKON Holdings (9072T)
- Comprehensive NIKKON Financials: Access historical and projected data for precise valuation assessments.
- Customizable Variables: Adjust parameters such as WACC, tax rates, revenue growth, and capital expenditures.
- Dynamic Calculations: Automatic computation of intrinsic value and NPV in real-time.
- Scenario Planning: Explore various scenarios to assess NIKKON's potential future outcomes.
- User-Friendly Interface: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Historical Data: NIKKON Holdings Co., Ltd.'s (9072T) past financial statements and pre-filled projections.
- Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Results: Watch the intrinsic value of NIKKON Holdings (9072T) update instantly.
- Intuitive Visual Outputs: Interactive dashboard charts present valuation findings and essential metrics clearly.
- Designed for Precision: A specialized tool tailored for analysts, investors, and finance professionals.
How It Functions
- Step 1: Download the ready-made Excel template featuring NIKKON Holdings Co., Ltd. (9072T) data.
- Step 2: Navigate through the pre-populated sheets to grasp the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly observe the updated results, including NIKKON Holdings Co., Ltd. (9072T)'s intrinsic value.
- Step 5: Utilize the outputs to make informed investment choices or create reports.
Why Choose NIKKON Holdings Co., Ltd. Calculator?
- Accurate Financials: Real NIKKON Holdings data ensure trustworthy valuation results.
- Customizable Options: Tailor key parameters like growth rates, WACC, and tax rates to fit your forecasts.
- Efficient: Pre-configured calculations save you the hassle of starting from scratch.
- Professional Tool: Crafted for investors, analysts, and consultants in the field.
- Easy to Use: User-friendly interface and clear, step-by-step guidance for all experience levels.
Who Can Benefit from NIKKON Holdings Co.,Ltd. (9072T)?
- Investors: Assess NIKKON's financial health before making buy or sell decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and evaluate market forecasts.
- Startup Founders: Understand the valuation mechanisms of established companies like NIKKON.
- Consultants: Produce comprehensive valuation reports for your clients using NIKKON's data.
- Students and Educators: Utilize actual market data to practice and instruct on valuation strategies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for NIKKON Holdings Co., Ltd. (9072T), including metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated worksheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that display intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) that aid in analytical assessments.
- Key Ratios: A selection of profitability, leverage, and efficiency ratios specifically for NIKKON Holdings Co., Ltd. (9072T).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions to facilitate result analysis.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.