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NyoCor Co., Ltd. (600821.SS) Valation 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
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
NYOCOR Co., Ltd. (600821.SS) Bundle
Que vous soyez un investisseur ou un analyste, cette calculatrice DCF (600821SS) est votre outil ultime pour une évaluation précise. Préchargé avec Nyocor Co., Ltd. Données réelles, vous pouvez ajuster les prévisions et observer immédiatement les effets.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,356.9 | 1,907.9 | 3,082.3 | 3,327.7 | 3,612.2 | 4,683.9 | 6,073.5 | 7,875.4 | 10,212.0 | 13,241.8 |
| Revenue Growth, % | 0 | 40.61 | 61.55 | 7.96 | 8.55 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 |
| EBITDA | 1,060.0 | 1,662.2 | 2,689.7 | 2,755.9 | 3,095.3 | 3,943.9 | 5,114.1 | 6,631.3 | 8,598.8 | 11,149.9 |
| EBITDA, % | 78.12 | 87.12 | 87.27 | 82.82 | 85.69 | 84.2 | 84.2 | 84.2 | 84.2 | 84.2 |
| Depreciation | 413.5 | 627.8 | 979.3 | 1,130.3 | 1,230.4 | 1,528.6 | 1,982.1 | 2,570.2 | 3,332.7 | 4,321.5 |
| Depreciation, % | 30.47 | 32.9 | 31.77 | 33.97 | 34.06 | 32.64 | 32.64 | 32.64 | 32.64 | 32.64 |
| EBIT | 646.5 | 1,034.5 | 1,710.4 | 1,625.6 | 1,864.9 | 2,415.4 | 3,132.0 | 4,061.2 | 5,266.1 | 6,828.5 |
| EBIT, % | 47.65 | 54.22 | 55.49 | 48.85 | 51.63 | 51.57 | 51.57 | 51.57 | 51.57 | 51.57 |
| Total Cash | 1,067.0 | 1,441.8 | 2,724.4 | 381.8 | 1,283.4 | 2,712.9 | 3,517.8 | 4,561.5 | 5,914.8 | 7,669.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,254.4 | 3,862.4 | 5,727.7 | 6,101.3 | 8,425.6 | 4,683.9 | 6,073.5 | 7,875.4 | 10,212.0 | 13,241.8 |
| Account Receivables, % | 166.15 | 202.44 | 185.83 | 183.35 | 233.25 | 100 | 100 | 100 | 100 | 100 |
| Inventories | 5.2 | 5.2 | 5.2 | 43.7 | 21.7 | 25.7 | 33.3 | 43.2 | 56.0 | 72.6 |
| Inventories, % | 0.38596 | 0.27255 | 0.16747 | 1.31 | 0.59983 | 0.54804 | 0.54804 | 0.54804 | 0.54804 | 0.54804 |
| Accounts Payable | 1,192.0 | 603.5 | 1,505.9 | 261.3 | 2,371.8 | 2,265.6 | 2,937.8 | 3,809.3 | 4,939.5 | 6,405.0 |
| Accounts Payable, % | 87.85 | 31.63 | 48.86 | 7.85 | 65.66 | 48.37 | 48.37 | 48.37 | 48.37 | 48.37 |
| Capital Expenditure | -2,116.9 | -4,353.4 | -3,658.7 | -2,080.7 | -1,283.7 | -3,728.9 | -4,835.3 | -6,269.8 | -8,130.0 | -10,542.1 |
| Capital Expenditure, % | -156.01 | -228.17 | -118.7 | -62.53 | -35.54 | -79.61 | -79.61 | -79.61 | -79.61 | -79.61 |
| Tax Rate, % | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 |
| EBITAT | 154.2 | 957.8 | 1,405.1 | 1,338.8 | 1,401.2 | 1,720.1 | 2,230.5 | 2,892.2 | 3,750.3 | 4,863.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,616.9 | -4,964.2 | -2,237.0 | -1,268.4 | 1,156.2 | 3,151.2 | -1,347.8 | -1,747.7 | -2,266.2 | -2,938.6 |
| WACC, % | 2.12 | 3.8 | 3.54 | 3.55 | 3.37 | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -4,292.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2,997 | |||||||||
| Terminal Value | -235,036 | |||||||||
| Present Terminal Value | -200,056 | |||||||||
| Enterprise Value | -204,348 | |||||||||
| Net Debt | 22,398 | |||||||||
| Equity Value | -226,746 | |||||||||
| Diluted Shares Outstanding, MM | 1,958 | |||||||||
| Equity Value Per Share | -115.81 |
Benefits You'll Enjoy
- Adjustable Forecast Parameters: Easily modify key inputs (growth %, profit margins, WACC) to explore various scenarios.
- Comprehensive Data: NYOCOR Co., Ltd. (600821SS) financial data pre-loaded to streamline your analysis.
- Instant DCF Results: The template automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Tailored and Professional: A sleek Excel model designed to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating forecasts, validating strategies, and maximizing efficiency.
Key Features
- Advanced DCF Calculator: Features comprehensive unlevered and levered DCF valuation models tailored for NYOCOR Co., Ltd. (600821SS).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable parameters for customized analysis.
- Editable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates to fit your analysis needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for NYOCOR Co., Ltd. (600821SS).
- Dashboard and Visual Charts: Visual representations highlight key valuation metrics for straightforward analysis and decision-making.
How It Works
- Step 1: Download the prebuilt Excel template featuring NYOCOR Co., Ltd.'s (600821SS) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth rate, margins).
- Step 4: Instantly see the recalculated results, including the intrinsic value of NYOCOR Co., Ltd. (600821SS).
- Step 5: Use the outputs to make informed investment decisions or generate comprehensive reports.
Why Opt for This Calculator?
- User-Friendly Interface: Crafted for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your specific analysis.
- Real-Time Feedback: Monitor instant changes to NYOCOR Co., Ltd.'s valuation as you tweak the inputs.
- Pre-Configured: Comes loaded with NYOCOR Co., Ltd.'s actual financial data for effortless evaluation.
- Relied Upon by Experts: Utilized by investors and analysts for making well-informed choices.
Who Can Benefit from NYOCOR Co., Ltd. (600821SS)?
- Institutional Investors: Construct comprehensive and dependable valuation models for investment analysis.
- Corporate Strategy Teams: Evaluate valuation scenarios to inform and shape internal strategy.
- Financial Consultants and Advisors: Deliver accurate valuation insights for NYOCOR stocks to clients.
- Academics and Students: Utilize real-time data to enhance learning and practice in financial modeling.
- Market Enthusiasts: Gain insights into how companies like NYOCOR are assessed within the market.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for NYOCOR Co., Ltd. (600821SS), 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 demonstrate intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (both annual and quarterly) to facilitate thorough analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios specific to NYOCOR Co., Ltd. (600821SS).
- Dashboard and Charts: Visual representation of valuation results and key assumptions for simplified analysis.
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