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Nitto Boseki Co., Ltd. (3110.T) Évaluation DCF
JP | Consumer Cyclical | Apparel - Manufacturers | JPX
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Nitto Boseki Co., Ltd. (3110.T) Bundle
Prenez en charge votre analyse d'évaluation Nitto Boseki Co., Ltd. (3110T) avec notre calculatrice DCF de pointe! Préchargé avec des données réelles (3110T), ce modèle Excel vous permet d'ajuster les prévisions et les hypothèses pour déterminer la valeur intrinsèque de Nitto Boseki Co., Ltd. avec précision.
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 | 85,722.0 | 78,727.0 | 84,051.0 | 87,529.0 | 93,253.0 | 95,416.5 | 97,630.1 | 99,895.2 | 102,212.7 | 104,584.1 |
| Revenue Growth, % | 0 | -8.16 | 6.76 | 4.14 | 6.54 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 |
| EBITDA | 13,246.0 | 17,797.0 | 15,982.0 | 13,115.0 | 16,662.0 | 17,160.5 | 17,558.6 | 17,965.9 | 18,382.8 | 18,809.2 |
| EBITDA, % | 15.45 | 22.61 | 19.01 | 14.98 | 17.87 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 |
| Depreciation | 5,388.0 | 6,332.0 | 7,082.0 | 8,208.0 | 7,166.0 | 7,598.2 | 7,774.5 | 7,954.9 | 8,139.4 | 8,328.3 |
| Depreciation, % | 6.29 | 8.04 | 8.43 | 9.38 | 7.68 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 |
| EBIT | 7,858.0 | 11,465.0 | 8,900.0 | 4,907.0 | 9,496.0 | 9,562.2 | 9,784.1 | 10,011.1 | 10,243.3 | 10,481.0 |
| EBIT, % | 9.17 | 14.56 | 10.59 | 5.61 | 10.18 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 |
| Total Cash | 22,874.0 | 30,320.0 | 18,537.0 | 21,594.0 | 23,664.0 | 26,201.0 | 26,808.9 | 27,430.8 | 28,067.2 | 28,718.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 25,163.0 | 23,984.0 | 25,956.0 | 21,952.0 | 32,524.0 | 28,750.3 | 29,417.3 | 30,099.8 | 30,798.1 | 31,512.7 |
| Account Receivables, % | 29.35 | 30.46 | 30.88 | 25.08 | 34.88 | 30.13 | 30.13 | 30.13 | 30.13 | 30.13 |
| Inventories | 29,364.0 | 34,345.0 | 37,739.0 | 46,428.0 | 48,750.0 | 43,529.1 | 44,539.0 | 45,572.3 | 46,629.6 | 47,711.4 |
| Inventories, % | 34.25 | 43.63 | 44.9 | 53.04 | 52.28 | 45.62 | 45.62 | 45.62 | 45.62 | 45.62 |
| Accounts Payable | 6,290.0 | 6,570.0 | 6,523.0 | 7,493.0 | 8,604.0 | 7,868.2 | 8,050.7 | 8,237.5 | 8,428.6 | 8,624.2 |
| Accounts Payable, % | 7.34 | 8.35 | 7.76 | 8.56 | 9.23 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 |
| Capital Expenditure | -17,176.0 | -13,840.0 | -17,326.0 | -7,173.0 | -6,949.0 | -14,098.2 | -14,425.3 | -14,759.9 | -15,102.4 | -15,452.7 |
| Capital Expenditure, % | -20.04 | -17.58 | -20.61 | -8.19 | -7.45 | -14.78 | -14.78 | -14.78 | -14.78 | -14.78 |
| Tax Rate, % | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 |
| EBITAT | 5,973.2 | 8,282.0 | 6,685.0 | 2,918.3 | 7,627.7 | 6,945.3 | 7,106.4 | 7,271.3 | 7,440.0 | 7,612.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -54,051.8 | -2,748.0 | -8,972.0 | 238.3 | -3,938.3 | 8,704.1 | -1,038.7 | -1,062.8 | -1,087.4 | -1,112.6 |
| WACC, % | 4.81 | 4.77 | 4.8 | 4.65 | 4.85 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,653.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,135 | |||||||||
| Terminal Value | -40,922 | |||||||||
| Present Terminal Value | -32,411 | |||||||||
| Enterprise Value | -27,758 | |||||||||
| Net Debt | 29,473 | |||||||||
| Equity Value | -57,231 | |||||||||
| Diluted Shares Outstanding, MM | 36 | |||||||||
| Equity Value Per Share | -1,571.89 |
Benefits You Will Receive
- Authentic Nitto Boseki Financial Data: Pre-populated with historical and forecasted data for accurate analysis.
- Fully Customizable Template: Easily adjust essential inputs like revenue growth, WACC, and EBITDA margin.
- Instant Calculations: Watch the intrinsic value of Nitto Boseki (3110T) update in real-time as you modify inputs.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants looking for reliable DCF outcomes.
- User-Friendly Interface: Intuitive layout and straightforward instructions suitable for all levels of expertise.
Key Features
- Pre-Loaded Data: Nitto Boseki Co., Ltd.’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: Watch Nitto Boseki Co., Ltd.’s intrinsic value update in real time.
- Clear Visual Outputs: Dashboard charts showcase valuation results and essential metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.
How It Operates
- 1. Access the Template: Download and open the Excel file featuring Nitto Boseki Co., Ltd.’s preloaded data.
- 2. Adjust Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Assess various forecasts to evaluate different valuation results.
- 5. Make Informed Decisions: Deliver professional valuation insights to back your strategic choices.
Why Opt for This Calculator?
- User-Friendly Interface: Perfect for both novices and seasoned users.
- Customizable Parameters: Effortlessly adjust inputs to suit your analysis needs.
- Real-Time Updates: Monitor immediate changes to Nitto Boseki Co., Ltd.’s valuation as you modify inputs.
- Preloaded Data: Comes equipped with Nitto Boseki Co., Ltd.’s actual financial information for swift evaluations.
- Endorsed by Experts: Utilized by analysts and investors for making well-informed choices.
Who Should Use This Product?
- Investors: Evaluate Nitto Boseki Co., Ltd. (3110T) to make informed stock trading decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and validate projections for Nitto Boseki Co., Ltd. (3110T).
- Startup Founders: Discover valuation strategies employed by successful companies like Nitto Boseki Co., Ltd. (3110T).
- Consultants: Create detailed valuation reports for your clients using insights from Nitto Boseki Co., Ltd. (3110T).
- Students and Educators: Utilize real data from Nitto Boseki Co., Ltd. (3110T) to enhance learning and teach valuation skills.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Nitto Boseki Co., Ltd. (3110T), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring 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 financial statements (annual and quarterly) to facilitate thorough analysis.
- Key Ratios: Includes various profitability, leverage, and efficiency ratios specific to Nitto Boseki Co., Ltd. (3110T).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions, enabling easy analysis of results.
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