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NHK Spring Co., Ltd. (5991.T) Évaluation DCF |
- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
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NHK Spring Co., Ltd. (5991.T) Bundle
Simplifiez NHK Spring Co., Ltd. Valation avec cette calculatrice DCF personnalisable! Doté de Real NHK Spring Co., Ltd. Financials and Rajustement des entrées de prévision, vous pouvez tester des scénarios et découvrir NHK Spring Co., Ltd. FAIT VALUE EN MINUTÉ.
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 | 664,499.0 | 572,639.0 | 586,903.0 | 693,246.0 | 766,934.0 | 800,325.8 | 835,171.5 | 871,534.3 | 909,480.3 | 949,078.5 |
| Revenue Growth, % | 0 | -13.82 | 2.49 | 18.12 | 10.63 | 4.35 | 4.35 | 4.35 | 4.35 | 4.35 |
| EBITDA | 47,124.0 | 37,963.0 | 49,661.0 | 57,381.0 | 85,681.0 | 66,637.9 | 69,539.2 | 72,566.9 | 75,726.4 | 79,023.5 |
| EBITDA, % | 7.09 | 6.63 | 8.46 | 8.28 | 11.17 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 |
| Depreciation | 26,408.0 | 27,498.0 | 28,300.0 | 28,879.0 | 28,671.0 | 34,417.5 | 35,916.0 | 37,479.8 | 39,111.6 | 40,814.5 |
| Depreciation, % | 3.97 | 4.8 | 4.82 | 4.17 | 3.74 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 |
| EBIT | 20,716.0 | 10,465.0 | 21,361.0 | 28,502.0 | 57,010.0 | 32,220.4 | 33,623.2 | 35,087.2 | 36,614.8 | 38,209.0 |
| EBIT, % | 3.12 | 1.83 | 3.64 | 4.11 | 7.43 | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 |
| Total Cash | 74,593.0 | 79,331.0 | 92,130.0 | 72,948.0 | 103,216.0 | 103,654.4 | 108,167.4 | 112,877.0 | 117,791.6 | 122,920.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 134,179.0 | 140,440.0 | 137,998.0 | 146,766.0 | 165,581.0 | 177,658.4 | 185,393.5 | 193,465.5 | 201,888.8 | 210,678.9 |
| Account Receivables, % | 20.19 | 24.53 | 23.51 | 21.17 | 21.59 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 |
| Inventories | 54,783.0 | 54,816.0 | 73,872.0 | 91,497.0 | 86,895.0 | 87,927.1 | 91,755.4 | 95,750.3 | 99,919.2 | 104,269.7 |
| Inventories, % | 8.24 | 9.57 | 12.59 | 13.2 | 11.33 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 |
| Accounts Payable | 78,999.0 | 80,555.0 | 80,027.0 | 91,525.0 | 115,918.0 | 108,697.3 | 113,429.9 | 118,368.6 | 123,522.3 | 128,900.3 |
| Accounts Payable, % | 11.89 | 14.07 | 13.64 | 13.2 | 15.11 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 |
| Capital Expenditure | -47,418.0 | -26,913.0 | -24,166.0 | -26,993.0 | -33,920.0 | -38,847.5 | -40,538.9 | -42,303.9 | -44,145.8 | -46,067.9 |
| Capital Expenditure, % | -7.14 | -4.7 | -4.12 | -3.89 | -4.42 | -4.85 | -4.85 | -4.85 | -4.85 | -4.85 |
| Tax Rate, % | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 |
| EBITAT | 7,823.0 | 6,662.3 | 13,641.5 | 20,251.6 | 39,315.6 | 19,674.0 | 20,530.6 | 21,424.5 | 22,357.3 | 23,330.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -123,150.0 | 2,509.3 | 633.5 | 7,242.6 | 44,246.6 | -5,086.2 | 9,076.9 | 9,472.1 | 9,884.5 | 10,314.9 |
| WACC, % | 6.59 | 6.71 | 6.71 | 6.75 | 6.74 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 26,086.7 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 10,624 | |||||||||
| Terminal Value | 287,044 | |||||||||
| Present Terminal Value | 207,539 | |||||||||
| Enterprise Value | 233,626 | |||||||||
| Net Debt | -52,129 | |||||||||
| Equity Value | 285,755 | |||||||||
| Diluted Shares Outstanding, MM | 226 | |||||||||
| Equity Value Per Share | 1,263.44 |
Benefits of Using Our Model for NHK Spring Co., Ltd. (5991T)
- Customizable Forecast Inputs: Effortlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Industry-Specific Data: NHK Spring’s financial information pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value for you automatically.
- Professional and Tailored: A sleek Excel model that caters to your specific valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Pre-Loaded Data: NHK Spring Co., Ltd.'s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: Observe NHK Spring Co., Ltd.'s intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and key metrics clearly.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.
How It Works
- 1. Access the Template: Download and open the Excel file featuring NHK Spring Co., Ltd.’s preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically calculates intrinsic value and NPV as you make changes.
- 4. Explore Different Scenarios: Analyze various projections to assess diverse valuation outcomes.
- 5. Present with Assurance: Share professional valuation insights to bolster your decision-making process.
Why Choose the NHK Spring Co., Ltd. (5991T) Calculator?
- Precision: Leverages authentic NHK Spring financials for reliable data.
- Versatility: Built for users to freely experiment and adjust inputs.
- Efficiency: Eliminate the need to construct a DCF model from the ground up.
- Expert-Level: Crafted with the accuracy and functionality required by finance professionals.
- Intuitive: Simple to navigate, even for those with limited financial modeling skills.
Who Can Benefit from Our Product?
- Finance Students: Master valuation methods and apply them using real market data.
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- Investors: Validate your hypotheses and evaluate the valuation metrics for NHK Spring Co., Ltd. (5991T).
- Analysts: Enhance your productivity with our ready-to-use, adaptable DCF model.
- Small Business Owners: Understand the analytical approaches used to assess large public entities like NHK Spring Co., Ltd. (5991T).
Contents of the Template
- Pre-Filled Data: Contains NHK Spring Co., Ltd.'s historical financial performance and forecasts.
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for calculating WACC using custom inputs.
- Key Financial Ratios: Evaluate NHK Spring Co., Ltd.'s profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual summaries with charts and tables highlighting key valuation metrics.
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