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Aisladores NGK, Ltd. (5333.T) Valoración de DCF |
- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
NGK Insulators, Ltd. (5333.T) Bundle
Ingementada para su precisión, nuestra calculadora DCF (5333T) le permite evaluar a los aisladores NGK, Ltd. Valoración utilizando datos financieros del mundo real y ofrece flexibilidad integral para modificar todos los parámetros esenciales para las proyecciones mejoradas.
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 | 441,956.0 | 452,043.0 | 510,439.0 | 559,240.0 | 578,913.0 | 619,840.7 | 663,661.9 | 710,581.1 | 760,817.4 | 814,605.3 |
| Revenue Growth, % | 0 | 2.28 | 12.92 | 9.56 | 3.52 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 |
| EBITDA | 94,581.0 | 95,766.0 | 132,798.0 | 119,752.0 | 116,999.0 | 136,644.6 | 146,305.0 | 156,648.4 | 167,723.1 | 179,580.7 |
| EBITDA, % | 21.4 | 21.19 | 26.02 | 21.41 | 20.21 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 |
| Depreciation | 39,579.0 | 44,942.0 | 49,270.0 | 53,729.0 | 56,806.0 | 59,467.4 | 63,671.6 | 68,173.0 | 72,992.7 | 78,153.1 |
| Depreciation, % | 8.96 | 9.94 | 9.65 | 9.61 | 9.81 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 |
| EBIT | 55,002.0 | 50,824.0 | 83,528.0 | 66,023.0 | 60,193.0 | 77,177.2 | 82,633.5 | 88,475.4 | 94,730.4 | 101,427.6 |
| EBIT, % | 12.45 | 11.24 | 16.36 | 11.81 | 10.4 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 |
| Total Cash | 111,176.0 | 166,362.0 | 185,641.0 | 214,707.0 | 242,671.0 | 221,453.7 | 237,110.0 | 253,873.0 | 271,821.2 | 291,038.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 101,224.0 | 114,366.0 | 122,059.0 | 110,911.0 | 117,597.0 | 139,168.9 | 149,007.8 | 159,542.3 | 170,821.6 | 182,898.2 |
| Account Receivables, % | 22.9 | 25.3 | 23.91 | 19.83 | 20.31 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 |
| Inventories | 157,389.0 | 150,471.0 | 188,336.0 | 214,423.0 | 239,063.0 | 229,877.4 | 246,129.2 | 263,529.9 | 282,160.8 | 302,108.9 |
| Inventories, % | 35.61 | 33.29 | 36.9 | 38.34 | 41.3 | 37.09 | 37.09 | 37.09 | 37.09 | 37.09 |
| Accounts Payable | 43,241.0 | 42,438.0 | 44,328.0 | 44,872.0 | 50,269.0 | 55,244.5 | 59,150.1 | 63,331.9 | 67,809.3 | 72,603.2 |
| Accounts Payable, % | 9.78 | 9.39 | 8.68 | 8.02 | 8.68 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 |
| Capital Expenditure | -93,798.0 | -53,342.0 | -37,428.0 | -43,153.0 | -45,135.0 | -69,259.7 | -74,156.2 | -79,398.9 | -85,012.2 | -91,022.3 |
| Capital Expenditure, % | -21.22 | -11.8 | -7.33 | -7.72 | -7.8 | -11.17 | -11.17 | -11.17 | -11.17 | -11.17 |
| Tax Rate, % | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 |
| EBITAT | 34,046.9 | 36,832.1 | 65,163.0 | 63,183.4 | 43,463.3 | 58,699.5 | 62,849.4 | 67,292.7 | 72,050.1 | 77,143.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -235,544.1 | 21,405.1 | 33,337.0 | 59,364.4 | 29,205.3 | 41,496.2 | 30,179.7 | 32,313.4 | 34,597.8 | 37,043.8 |
| WACC, % | 5.01 | 5.15 | 5.22 | 5.44 | 5.14 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 151,493.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 37,785 | |||||||||
| Terminal Value | 1,183,124 | |||||||||
| Present Terminal Value | 918,508 | |||||||||
| Enterprise Value | 1,070,001 | |||||||||
| Net Debt | 66,669 | |||||||||
| Equity Value | 1,003,332 | |||||||||
| Diluted Shares Outstanding, MM | 304 | |||||||||
| Equity Value Per Share | 3,300.25 |
What You'll Receive
- Authentic NGK Insulators Financial Data: Pre-populated with historical and forecasted data for accurate insights.
- Completely Customizable Template: Easily adjust critical inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch the intrinsic value of NGK Insulators update in real-time as you make adjustments.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF evaluations.
- Intuitive Design: User-friendly layout and straightforward instructions suitable for all skill levels.
Key Features
- Real-Life NGK Data: Pre-filled with NGK Insulators, Ltd.'s historical financial performance and future projections.
- Fully Customizable Inputs: Modify revenue growth rates, profit margins, WACC, tax percentages, and capital expenditures as needed.
- Dynamic Valuation Model: Automatically calculates Net Present Value (NPV) and intrinsic value in response to your adjustments.
- Scenario Testing: Develop various forecasting scenarios to examine different valuation results.
- User-Friendly Design: Intuitive, well-organized, and tailored for both experts and newcomers.
How It Works
- 1. Access the Template: Download and open the Excel file containing NGK Insulators, Ltd.'s preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation outcomes.
- 5. Present with Confidence: Share professional valuation insights to inform your strategic decisions.
Why Opt for This Calculator?
- Precision: Utilize authentic NGK Insulators financials for reliable data.
- Adaptability: Tailored for users to explore and adjust inputs as needed.
- Efficiency: Eliminate the complexities of creating a DCF model from the ground up.
- Expert-Level: Crafted with the accuracy and functionality expected by CFOs.
- Intuitive: Simple interface, suitable for users without extensive financial modeling skills.
Who Can Benefit from This Product?
- Finance Students: Discover valuation techniques and apply them using real market data, particularly for NGK Insulators, Ltd. (5333T).
- Academics: Enhance your coursework or research by integrating industry-standard models relevant to NGK Insulators, Ltd. (5333T).
- Investors: Validate your assumptions and evaluate valuation scenarios for NGK Insulators, Ltd. (5333T).
- Analysts: Improve your efficiency with a pre-designed, customizable DCF model tailored for NGK Insulators, Ltd. (5333T).
- Small Business Owners: Understand how large public companies like NGK Insulators, Ltd. (5333T) are assessed in the market.
What the Template Contains
- Historical Data: A compilation of NGK Insulators, Ltd.'s past financials and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to calculate the intrinsic value of NGK Insulators, Ltd. (5333T).
- WACC Sheet: Ready-to-use calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize key drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: An extensive overview of NGK Insulators, Ltd.'s financial performance.
- Interactive Dashboard: Dynamically visualize valuation results and future projections.
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