NHK Spring Co., Ltd. (5991T) DCF Valuation

NHK Spring Co., Ltd. (5991.T) Évaluation DCF

JP | Consumer Cyclical | Auto - Parts | JPX
NHK Spring Co., Ltd. (5991T) DCF Valuation
  • Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
  • Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
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  • Aucune Expertise N'Est Requise; Facile À Suivre

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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
Account Receivables, % 20.19 24.53 23.51 21.17 21.59
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.
  • Academics: Integrate industry-standard models into your teaching and research efforts.
  • 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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