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Nitto Denko Corporation (6988.T) Valoración de DCF
JP | Basic Materials | Chemicals - Specialty | JPX
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- ✓ 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
Nitto Denko Corporation (6988.T) Bundle
¡Agilice su análisis y mejore la precisión con nuestra calculadora DCF (6988T)! Utilizando datos reales de Nitto Denko Corporation y suposiciones personalizables, esta herramienta le permite pronosticar, evaluar y valor (6988T) al igual que un inversor experimentado.
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 | 741,018.0 | 761,321.0 | 853,448.0 | 929,036.0 | 915,139.0 | 965,933.2 | 1,019,546.7 | 1,076,136.0 | 1,135,866.3 | 1,198,911.8 |
| Revenue Growth, % | 0 | 2.74 | 12.1 | 8.86 | -1.5 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 |
| EBITDA | 116,290.0 | 139,073.0 | 177,200.0 | 201,542.0 | 200,840.0 | 190,025.1 | 200,572.4 | 211,705.0 | 223,455.6 | 235,858.3 |
| EBITDA, % | 15.69 | 18.27 | 20.76 | 21.69 | 21.95 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 |
| Depreciation | 49,390.0 | 47,950.0 | 50,211.0 | 57,362.0 | 60,811.0 | 61,174.7 | 64,570.1 | 68,154.0 | 71,936.9 | 75,929.7 |
| Depreciation, % | 6.67 | 6.3 | 5.88 | 6.17 | 6.65 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 |
| EBIT | 66,900.0 | 91,123.0 | 126,989.0 | 144,180.0 | 140,029.0 | 128,850.5 | 136,002.3 | 143,551.0 | 151,518.7 | 159,928.6 |
| EBIT, % | 9.03 | 11.97 | 14.88 | 15.52 | 15.3 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 |
| Total Cash | 307,564.0 | 302,287.0 | 366,985.0 | 332,107.0 | 342,269.0 | 381,272.6 | 402,434.9 | 424,771.8 | 448,348.5 | 473,233.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 154,473.0 | 182,939.0 | 206,084.0 | 178,388.0 | 209,341.0 | 214,628.7 | 226,541.6 | 239,115.6 | 252,387.6 | 266,396.2 |
| Account Receivables, % | 20.85 | 24.03 | 24.15 | 19.2 | 22.88 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 |
| Inventories | 96,124.0 | 107,668.0 | 128,318.0 | 141,101.0 | 136,804.0 | 139,647.4 | 147,398.5 | 155,579.7 | 164,215.1 | 173,329.7 |
| Inventories, % | 12.97 | 14.14 | 15.04 | 15.19 | 14.95 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 |
| Accounts Payable | 68,894.0 | 77,964.0 | 78,261.0 | 64,836.0 | 98,965.0 | 89,833.5 | 94,819.6 | 100,082.5 | 105,637.5 | 111,500.9 |
| Accounts Payable, % | 9.3 | 10.24 | 9.17 | 6.98 | 10.81 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 |
| Capital Expenditure | -59,797.0 | -57,724.0 | -58,958.0 | -65,921.0 | -67,774.0 | -71,597.6 | -75,571.6 | -79,766.2 | -84,193.5 | -88,866.6 |
| Capital Expenditure, % | -8.07 | -7.58 | -6.91 | -7.1 | -7.41 | -7.41 | -7.41 | -7.41 | -7.41 | -7.41 |
| Tax Rate, % | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 |
| EBITAT | 45,712.2 | 68,581.5 | 93,177.8 | 107,195.3 | 103,512.8 | 94,122.0 | 99,346.1 | 104,860.3 | 110,680.5 | 116,823.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -146,397.8 | 27,867.5 | 40,932.8 | 100,124.3 | 104,022.8 | 66,436.3 | 73,666.9 | 77,755.8 | 82,071.5 | 86,626.9 |
| WACC, % | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 311,382.3 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 87,493 | |||||||||
| Terminal Value | 1,381,718 | |||||||||
| Present Terminal Value | 969,995 | |||||||||
| Enterprise Value | 1,281,377 | |||||||||
| Net Debt | -307,070 | |||||||||
| Equity Value | 1,588,447 | |||||||||
| Diluted Shares Outstanding, MM | 714 | |||||||||
| Equity Value Per Share | 2,225.51 |
What You Will Receive
- Authentic Nitto Denko Data: Preloaded financial metrics – including revenue and EBIT – derived from actual and projected data.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates to fit your analysis.
- Real-Time Valuation Adjustments: Automatic recalculations to assess the influence of modifications on Nitto Denko’s fair value.
- Flexible Excel Template: Designed for effortless edits, scenario analyses, and in-depth projections.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Customizable Forecast Inputs: Adjust essential variables such as revenue growth, EBITDA margin, and capital expenditures.
- Instant DCF Valuation: Quickly calculates intrinsic value, NPV, and other financial metrics.
- Top-Tier Precision: Leverages Nitto Denko Corporation’s (6988T) actual financial data for accurate valuation results.
- Simplified Scenario Analysis: Easily explore various assumptions and assess their impacts on outcomes.
- Efficiency Booster: Streamlines the valuation process by eliminating the need to develop complex models from the ground up.
How It Functions
- Download: Obtain the pre-configured Excel file containing Nitto Denko Corporation’s (6988T) financial information.
- Customize: Modify forecasts, such as revenue growth, EBITDA percentage, and WACC.
- Automatic Updates: The intrinsic value and NPV calculations refresh in real time.
- Scenario Testing: Generate multiple forecasts and analyze outcomes immediately.
- Informed Decisions: Leverage the valuation findings to shape your investment approach.
Why Opt for the Nitto Denko Calculator?
- Save Time: Skip the hassle of building a DCF model from the ground up – it's ready for immediate use.
- Enhance Accuracy: Dependable financial data and calculations minimize valuation errors.
- Completely Customizable: Adjust the model to align with your own assumptions and forecasts.
- User-Friendly Interface: Transparent charts and outputs simplify data interpretation.
- Endorsed by Professionals: Tailored for experts who prioritize accuracy and functionality.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Nitto Denko Corporation (6988T) before making investment choices.
- Financial Officers: Utilize a high-quality DCF model for effective financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Discover financial modeling insights employed by leading companies.
- Educators: Employ it as a pedagogical tool to illustrate valuation techniques.
Overview of the Template
- Detailed DCF Model: An editable template featuring in-depth valuation calculations.
- Current Market Data: Nitto Denko Corporation’s (6988T) historical and projected financials included for in-depth analysis.
- Adjustable Variables: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Comprehensive Financial Statements: Complete annual and quarterly data for thorough insights.
- Essential Ratios: Inbuilt analysis for assessing profitability, efficiency, and leverage.
- Interactive Dashboard with Visual Outputs: Charts and tables providing clear, actionable insights.
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