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Nippon Yusen Kabushiki Kaisha (9101.T) DCF -Bewertung
JP | Industrials | Marine Shipping | 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
Nippon Yusen Kabushiki Kaisha (9101.T) Bundle
Vereinfachen Sie die Bewertung von Nippon Yusen Kabushiki Kaisha (9101T) mit diesem anpassbaren DCF -Taschenrechner! Mit echtem Nippon Yusen Kabushiki Kaisha (9101T) -Fonds und einstellbaren prognostizierten Inputs können Sie die Szenarien testen und Nippon Yusen Kabushiki Kaisha (9101T) in Minuten aufdecken.
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 | 1,668,355.0 | 1,608,414.0 | 2,280,775.0 | 2,616,066.0 | 2,387,240.0 | 2,650,813.4 | 2,943,487.8 | 3,268,476.2 | 3,629,346.3 | 4,030,059.8 |
| Revenue Growth, % | 0 | -3.59 | 41.8 | 14.7 | -8.75 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 |
| EBITDA | 176,870.0 | 286,984.0 | 1,152,115.0 | 1,222,243.0 | 477,095.0 | 772,257.1 | 857,521.5 | 952,199.8 | 1,057,331.5 | 1,174,070.7 |
| EBITDA, % | 10.6 | 17.84 | 50.51 | 46.72 | 19.99 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 |
| Depreciation | 108,386.0 | 100,585.0 | 102,520.0 | 123,413.0 | 144,426.0 | 148,512.5 | 164,909.7 | 183,117.3 | 203,335.1 | 225,785.2 |
| Depreciation, % | 6.5 | 6.25 | 4.49 | 4.72 | 6.05 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 |
| EBIT | 68,484.0 | 186,399.0 | 1,049,595.0 | 1,098,830.0 | 332,669.0 | 623,744.6 | 692,611.8 | 769,082.5 | 853,996.4 | 948,285.5 |
| EBIT, % | 4.1 | 11.59 | 46.02 | 42 | 13.94 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 |
| Total Cash | 81,995.0 | 107,513.0 | 233,019.0 | 204,817.0 | 156,163.0 | 191,847.6 | 213,029.4 | 236,549.8 | 262,667.1 | 291,668.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 189,640.0 | 232,808.0 | 355,725.0 | 335,140.0 | 350,747.0 | 365,501.3 | 405,856.1 | 450,666.3 | 500,424.1 | 555,675.5 |
| Account Receivables, % | 11.37 | 14.47 | 15.6 | 12.81 | 14.69 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 |
| Inventories | 32,532.0 | 37,619.0 | 57,029.0 | 57,593.0 | 69,886.0 | 63,186.1 | 70,162.4 | 77,909.0 | 86,510.9 | 96,062.5 |
| Inventories, % | 1.95 | 2.34 | 2.5 | 2.2 | 2.93 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 |
| Accounts Payable | 137,911.0 | 168,690.0 | 218,650.0 | 206,153.0 | 228,287.0 | 242,729.6 | 269,529.2 | 299,287.7 | 332,331.8 | 369,024.3 |
| Accounts Payable, % | 8.27 | 10.49 | 9.59 | 7.88 | 9.56 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 |
| Capital Expenditure | -138,766.0 | -102,087.0 | -192,726.0 | -198,360.0 | -336,281.0 | -237,425.9 | -263,639.9 | -292,748.2 | -325,070.4 | -360,961.1 |
| Capital Expenditure, % | -8.32 | -6.35 | -8.45 | -7.58 | -14.09 | -8.96 | -8.96 | -8.96 | -8.96 | -8.96 |
| Tax Rate, % | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 |
| EBITAT | 50,131.4 | 152,284.1 | 1,021,051.0 | 1,026,904.7 | 238,516.7 | 520,617.6 | 578,098.6 | 641,926.0 | 712,800.6 | 791,500.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -64,509.6 | 133,306.1 | 838,478.0 | 959,481.7 | 40,895.7 | 438,092.3 | 458,836.9 | 509,496.7 | 565,749.9 | 628,213.9 |
| WACC, % | 8.05 | 8.15 | 8.32 | 8.28 | 8.03 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,037,363.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 640,778 | |||||||||
| Terminal Value | 10,392,128 | |||||||||
| Present Terminal Value | 7,018,603 | |||||||||
| Enterprise Value | 9,055,967 | |||||||||
| Net Debt | 757,641 | |||||||||
| Equity Value | 8,298,326 | |||||||||
| Diluted Shares Outstanding, MM | 488 | |||||||||
| Equity Value Per Share | 16,993.20 |
What You Will Receive
- Authentic NYK Financials: Access historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Dynamic Calculations: Intrinsic value and NPV calculations update automatically.
- Scenario Testing: Evaluate various scenarios to assess the future performance of Nippon Yusen Kabushiki Kaisha (9101T).
- User-Friendly Design: Designed for industry professionals while remaining accessible to newcomers.
Key Features
- 🔍 Real-Life NYK Financials: Pre-filled historical and projected data for Nippon Yusen Kabushiki Kaisha (9101T).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute Nippon Yusen's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: View Nippon Yusen's valuation immediately after modifications.
- Scenario Analysis: Evaluate and compare different financial assumptions side-by-side.
How It Functions
- Download: Get the pre-prepared Excel file featuring Nippon Yusen Kabushiki Kaisha's (9101T) financial data.
- Customize: Modify forecasts such as revenue increase, EBITDA %, and WACC according to your requirements.
- Automatic Updates: The intrinsic value and NPV calculations refresh in real-time.
- Scenario Testing: Develop various projections and instantly compare the results.
- Strategic Decision-Making: Leverage the valuation insights to shape your investment strategy.
Why Choose This Calculator for Nippon Yusen Kabushiki Kaisha (9101T)?
- Reliable Data: Access authentic financials from Nippon Yusen Kabushiki Kaisha (9101T) for trustworthy valuation outcomes.
- Customizable Features: Tailor essential inputs such as growth rates, WACC, and tax rates to align with your financial forecasts.
- Efficiency Boost: Built-in calculations streamline your process, saving you time and effort.
- Professional-Quality Tool: Crafted specifically for investors, analysts, and consultants in the shipping industry.
- Easy to Use: User-friendly design and clear, step-by-step guidance make it accessible for everyone.
Who Can Benefit from This Product?
- Individual Investors: Make informed choices regarding the purchase or sale of Nippon Yusen Kabushiki Kaisha (9101T) stock.
- Financial Analysts: Enhance valuation methodologies with pre-built financial models specific to Nippon Yusen Kabushiki Kaisha (9101T).
- Consultants: Provide accurate and timely valuation insights for clients utilizing Nippon Yusen Kabushiki Kaisha (9101T) data.
- Business Owners: Gain an understanding of how major corporations like Nippon Yusen Kabushiki Kaisha (9101T) are valued to inform your strategic decisions.
- Finance Students: Explore valuation practices with real-world examples related to Nippon Yusen Kabushiki Kaisha (9101T).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Nippon Yusen Kabushiki Kaisha (9101T), including metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specifically designed sheet for the Weighted Average Cost of Capital (WACC), featuring key parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to enhance analysis capabilities.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios pertinent to Nippon Yusen Kabushiki Kaisha (9101T).
- Dashboard and Charts: Visual representations of valuation outputs and assumptions for simplified analysis of results.
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