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Nitto Kogyo Corporation (6651.T) Valoración de DCF |
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Nitto Kogyo Corporation (6651.T) Bundle
¡Mejore sus estrategias de inversión con la calculadora DCF (6651T)! Utilice las finanzas de Corporation Nitto Kogyo de Nitto, ajuste las proyecciones y gastos de crecimiento, y observe instantáneamente cómo estas modificaciones afectan el valor intrínseco de (6651T).
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 | 139,421.0 | 137,902.0 | 132,735.0 | 146,698.0 | 160,709.0 | 166,829.6 | 173,183.3 | 179,779.0 | 186,625.9 | 193,733.5 |
| Revenue Growth, % | 0 | -1.09 | -3.75 | 10.52 | 9.55 | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 |
| EBITDA | 16,749.0 | 17,369.0 | 14,194.0 | 12,815.0 | 17,347.0 | 18,295.1 | 18,991.8 | 19,715.1 | 20,466.0 | 21,245.4 |
| EBITDA, % | 12.01 | 12.6 | 10.69 | 8.74 | 10.79 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 |
| Depreciation | 4,751.0 | 4,716.0 | 4,770.0 | 4,524.0 | 5,066.0 | 5,557.9 | 5,769.5 | 5,989.3 | 6,217.4 | 6,454.1 |
| Depreciation, % | 3.41 | 3.42 | 3.59 | 3.08 | 3.15 | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 |
| EBIT | 11,998.0 | 12,653.0 | 9,424.0 | 8,291.0 | 12,281.0 | 12,737.2 | 13,222.3 | 13,725.9 | 14,248.6 | 14,791.3 |
| EBIT, % | 8.61 | 9.18 | 7.1 | 5.65 | 7.64 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 |
| Total Cash | 30,353.0 | 35,211.0 | 29,069.0 | 21,268.0 | 26,475.0 | 33,424.6 | 34,697.6 | 36,019.0 | 37,390.8 | 38,814.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 33,840.0 | 32,934.0 | 31,933.0 | 35,849.0 | 39,406.0 | 40,429.2 | 41,968.9 | 43,567.3 | 45,226.6 | 46,949.0 |
| Account Receivables, % | 24.27 | 23.88 | 24.06 | 24.44 | 24.52 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 |
| Inventories | 12,350.0 | 12,568.0 | 15,832.0 | 21,026.0 | 22,223.0 | 19,372.3 | 20,110.1 | 20,876.0 | 21,671.1 | 22,496.4 |
| Inventories, % | 8.86 | 9.11 | 11.93 | 14.33 | 13.83 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 |
| Accounts Payable | 12,692.0 | 12,585.0 | 13,361.0 | 14,915.0 | 15,389.0 | 16,028.4 | 16,638.8 | 17,272.5 | 17,930.3 | 18,613.2 |
| Accounts Payable, % | 9.1 | 9.13 | 10.07 | 10.17 | 9.58 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 |
| Capital Expenditure | -5,937.0 | -4,939.0 | -5,471.0 | -11,649.0 | -13,914.0 | -9,529.4 | -9,892.3 | -10,269.1 | -10,660.2 | -11,066.2 |
| Capital Expenditure, % | -4.26 | -3.58 | -4.12 | -7.94 | -8.66 | -5.71 | -5.71 | -5.71 | -5.71 | -5.71 |
| Tax Rate, % | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 |
| EBITAT | 8,081.0 | 8,843.8 | 6,611.2 | 5,541.5 | 8,760.7 | 8,803.3 | 9,138.5 | 9,486.6 | 9,847.9 | 10,222.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -26,603.0 | 9,201.8 | 4,423.2 | -9,139.5 | -4,367.3 | 7,298.6 | 3,348.6 | 3,476.2 | 3,608.6 | 3,746.0 |
| WACC, % | 7.5 | 7.52 | 7.52 | 7.5 | 7.52 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 17,791.6 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 3,877 | |||||||||
| Terminal Value | 96,635 | |||||||||
| Present Terminal Value | 67,274 | |||||||||
| Enterprise Value | 85,066 | |||||||||
| Net Debt | -6,856 | |||||||||
| Equity Value | 91,922 | |||||||||
| Diluted Shares Outstanding, MM | 38 | |||||||||
| Equity Value Per Share | 2,423.46 |
What You Will Receive
- Pre-Filled Financial Model: Leverage Nitto Kogyo Corporation's actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential variables.
- Real-Time Calculations: Automatic updates allow you to view results instantly as adjustments are made.
- Investor-Ready Template: A polished Excel file crafted for top-tier valuation analysis.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Real-Time Nitto Kogyo Data: Pre-populated with the historical financials and future projections of Nitto Kogyo Corporation (6651T).
- Fully Customizable Parameters: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditure plans.
- Dynamic Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Develop multiple forecasting scenarios to explore various valuation results.
- User-Friendly Interface: Intuitive and organized, suitable for both experienced professionals and novices.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Nitto Kogyo DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Nitto Kogyo’s intrinsic value.
- Test Scenarios: Experiment with different assumptions to analyze potential valuation shifts.
- Analyze and Decide: Leverage the results to inform your investment or financial assessments.
Why Opt for This Calculator?
- Precise Data: Authentic Nitto Kogyo Corporation (6651T) financials guarantee trustworthy valuation outcomes.
- Flexible: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Pre-configured calculations save you the hassle of starting from the ground up.
- Expert-Level Tool: Crafted for investors, analysts, and consultants alike.
- Easy to Use: User-friendly design and clear step-by-step guidance make it accessible for everyone.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and accurate valuation models for portfolio assessment of Nitto Kogyo Corporation (6651T).
- Corporate Finance Departments: Evaluate various valuation scenarios to inform internal decision-making strategies.
- Consultants and Financial Advisors: Deliver precise valuation insights for clients interested in Nitto Kogyo Corporation (6651T).
- Students and Academic Professionals: Leverage real-world data to enhance learning and teach financial modeling techniques.
- Industry Analysts and Enthusiasts: Gain insights into the market valuation of tech firms like Nitto Kogyo Corporation (6651T).
Contents of the Template
- Preloaded Nitto Kogyo Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality templates designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Customizable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial statements for thorough analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to assess operational performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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