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Nippon Steel Corporation (5401.T) Évaluation DCF |
- ✓ 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
Nippon Steel Corporation (5401.T) Bundle
Évaluez les perspectives financières de Nippon Steel Corporation comme un expert! Ce (5401T) Calculator DCF vous fournit des données financières pré-remplies et vous permet de modifier facilement la croissance des revenus, le WACC, les marges et d'autres hypothèses essentielles pour vous aligner sur vos projections.
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 | 5,921,525.0 | 4,829,272.0 | 6,808,890.0 | 7,975,586.0 | 8,868,097.0 | 9,995,942.1 | 11,267,226.5 | 12,700,193.0 | 14,315,404.2 | 16,136,038.1 |
| Revenue Growth, % | 0 | -18.45 | 40.99 | 17.13 | 11.19 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 |
| EBITDA | 18,924.0 | 307,611.0 | 958,958.0 | 1,128,994.0 | 1,018,878.0 | 927,985.0 | 1,046,006.2 | 1,179,037.3 | 1,328,987.3 | 1,498,008.0 |
| EBITDA, % | 0.31958 | 6.37 | 14.08 | 14.16 | 11.49 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 |
| Depreciation | 417,339.0 | 290,863.0 | 330,611.0 | 340,171.0 | 363,002.0 | 525,483.2 | 592,314.2 | 667,644.7 | 752,555.8 | 848,265.9 |
| Depreciation, % | 7.05 | 6.02 | 4.86 | 4.27 | 4.09 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 |
| EBIT | -398,415.0 | 16,748.0 | 628,347.0 | 788,823.0 | 655,876.0 | 402,501.8 | 453,692.0 | 511,392.6 | 576,431.5 | 649,742.1 |
| EBIT, % | -6.73 | 0.3468 | 9.23 | 9.89 | 7.4 | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 |
| Total Cash | 306,799.0 | 387,237.0 | 592,406.0 | 698,586.0 | 482,819.0 | 721,779.0 | 813,574.9 | 917,045.4 | 1,033,675.3 | 1,165,138.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 826,596.0 | 805,306.0 | 939,406.0 | 1,062,384.0 | 1,587,979.0 | 1,512,556.9 | 1,704,924.0 | 1,921,756.3 | 2,166,165.3 | 2,441,658.4 |
| Account Receivables, % | 13.96 | 16.68 | 13.8 | 13.32 | 17.91 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 |
| Inventories | 1,532,181.0 | 1,349,355.0 | 1,756,589.0 | 2,085,971.0 | 2,276,665.0 | 2,627,761.0 | 2,961,959.8 | 3,338,662.0 | 3,763,273.2 | 4,241,886.5 |
| Inventories, % | 25.87 | 27.94 | 25.8 | 26.15 | 25.67 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 |
| Accounts Payable | 689,500.0 | 609,144.0 | 1,526,719.0 | 1,592,137.0 | 869,757.0 | 1,528,385.8 | 1,722,766.0 | 1,941,867.5 | 2,188,834.3 | 2,467,210.4 |
| Accounts Payable, % | 11.64 | 12.61 | 22.42 | 19.96 | 9.81 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 |
| Capital Expenditure | -460,555.0 | -459,811.0 | -466,902.0 | -470,018.0 | -466,345.0 | -705,875.6 | -795,648.8 | -896,839.5 | -1,010,899.6 | -1,139,465.9 |
| Capital Expenditure, % | -7.78 | -9.52 | -6.86 | -5.89 | -5.26 | -7.06 | -7.06 | -7.06 | -7.06 | -7.06 |
| Tax Rate, % | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 |
| EBITAT | -405,884.4 | 62,750.8 | 490,407.9 | 631,546.9 | 471,640.2 | 346,167.0 | 390,192.5 | 439,817.2 | 495,753.2 | 558,803.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,118,377.4 | 17,562.8 | 730,357.9 | 114,757.9 | -1,070,371.8 | 548,729.6 | -145,327.8 | -163,810.6 | -184,644.1 | -208,127.1 |
| WACC, % | 7.2 | 7.2 | 6.81 | 6.85 | 6.7 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -37,747.0 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | -209,168 | |||||||||
| Terminal Value | -3,242,612 | |||||||||
| Present Terminal Value | -2,317,283 | |||||||||
| Enterprise Value | -2,355,029 | |||||||||
| Net Debt | 2,262,751 | |||||||||
| Equity Value | -4,617,780 | |||||||||
| Diluted Shares Outstanding, MM | 1,041 | |||||||||
| Equity Value Per Share | -4,437.80 |
What You Will Receive
- Authentic Nippon Steel Data: Preloaded financial metrics – including revenue and EBIT – derived from actual and projected figures.
- Complete Customization: Modify all essential parameters (highlighted cells) such as WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to evaluate the effects of changes on Nippon Steel's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and comprehensive projections.
- Efficient and Accurate: Avoid the hassle of building models from the ground up while ensuring precision and adaptability.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital investments.
- Instant DCF Valuation: Quickly derives intrinsic value, NPV, and other financial metrics.
- High-Precision Accuracy: Leverages Nippon Steel’s actual financial data for credible valuation results.
- Simplified Scenario Analysis: Easily explore various assumptions and evaluate different outcomes.
- Efficiency Booster: Streamline your process without the hassle of creating intricate valuation models from the ground up.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Nippon Steel Corporation’s preloaded data.
- 2. Modify Assumptions: Adjust key variables 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: Analyze various forecasts to evaluate different valuation outcomes.
- 5. Present with Confidence: Share professional valuation insights to back your investment decisions.
Why Opt for This Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio evaluations in a single tool.
- Flexible Configurations: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes Nippon Steel Corporation’s intrinsic value and Net Present Value.
- Pre-Loaded Information: Historical and projected data provide a solid foundation for analysis.
- High-Quality Insights: Perfect for financial analysts, investors, and business consultants.
Who Can Benefit from This Product?
- Individual Investors: Gain insights to make informed decisions regarding the purchase or sale of Nippon Steel Corporation (5401T) shares.
- Financial Analysts: Enhance your valuation processes with easily accessible financial models tailored for Nippon Steel Corporation (5401T).
- Consultants: Provide your clients with accurate and timely valuation insights related to Nippon Steel Corporation (5401T).
- Business Owners: Learn how major players like Nippon Steel Corporation (5401T) are valued to shape your own business strategies.
- Finance Students: Acquire practical valuation skills using real data and case studies from Nippon Steel Corporation (5401T).
What the Template Includes
- Pre-Filled Data: Contains Nippon Steel Corporation’s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet designed for WACC calculations using tailored inputs.
- Key Financial Ratios: Evaluate Nippon Steel’s profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax assumptions.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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