|
Nitto Kogyo Corporation (6651.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
Nitto Kogyo Corporation (6651.T) Bundle
Améliorez vos stratégies d'investissement avec la calculatrice DCF (6651T)! Utilisez des finances précises de Nitto Kogyo Corporation, ajustez les projections et dépenses de croissance et observez instantanément comment ces modifications affectent la valeur intrinsèque de (6651T).
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 | 139,421.0 | 137,902.0 | 132,735.0 | 146,698.0 | 160,709.0 | 166,829.6 | 173,183.3 | 179,779.0 | 186,625.9 | 193,733.5 |
| Revenue Growth, % | 0 | -1.09 | -3.75 | 10.52 | 9.55 | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 |
| EBITDA | 16,749.0 | 17,369.0 | 14,194.0 | 12,815.0 | 17,347.0 | 18,295.1 | 18,991.8 | 19,715.1 | 20,466.0 | 21,245.4 |
| EBITDA, % | 12.01 | 12.6 | 10.69 | 8.74 | 10.79 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 |
| Depreciation | 4,751.0 | 4,716.0 | 4,770.0 | 4,524.0 | 5,066.0 | 5,557.9 | 5,769.5 | 5,989.3 | 6,217.4 | 6,454.1 |
| Depreciation, % | 3.41 | 3.42 | 3.59 | 3.08 | 3.15 | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 |
| EBIT | 11,998.0 | 12,653.0 | 9,424.0 | 8,291.0 | 12,281.0 | 12,737.2 | 13,222.3 | 13,725.9 | 14,248.6 | 14,791.3 |
| EBIT, % | 8.61 | 9.18 | 7.1 | 5.65 | 7.64 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 |
| Total Cash | 30,353.0 | 35,211.0 | 29,069.0 | 21,268.0 | 26,475.0 | 33,424.6 | 34,697.6 | 36,019.0 | 37,390.8 | 38,814.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 33,840.0 | 32,934.0 | 31,933.0 | 35,849.0 | 39,406.0 | 40,429.2 | 41,968.9 | 43,567.3 | 45,226.6 | 46,949.0 |
| Account Receivables, % | 24.27 | 23.88 | 24.06 | 24.44 | 24.52 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 |
| Inventories | 12,350.0 | 12,568.0 | 15,832.0 | 21,026.0 | 22,223.0 | 19,372.3 | 20,110.1 | 20,876.0 | 21,671.1 | 22,496.4 |
| Inventories, % | 8.86 | 9.11 | 11.93 | 14.33 | 13.83 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 |
| Accounts Payable | 12,692.0 | 12,585.0 | 13,361.0 | 14,915.0 | 15,389.0 | 16,028.4 | 16,638.8 | 17,272.5 | 17,930.3 | 18,613.2 |
| Accounts Payable, % | 9.1 | 9.13 | 10.07 | 10.17 | 9.58 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 |
| Capital Expenditure | -5,937.0 | -4,939.0 | -5,471.0 | -11,649.0 | -13,914.0 | -9,529.4 | -9,892.3 | -10,269.1 | -10,660.2 | -11,066.2 |
| Capital Expenditure, % | -4.26 | -3.58 | -4.12 | -7.94 | -8.66 | -5.71 | -5.71 | -5.71 | -5.71 | -5.71 |
| Tax Rate, % | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 |
| EBITAT | 8,081.0 | 8,843.8 | 6,611.2 | 5,541.5 | 8,760.7 | 8,803.3 | 9,138.5 | 9,486.6 | 9,847.9 | 10,222.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -26,603.0 | 9,201.8 | 4,423.2 | -9,139.5 | -4,367.3 | 7,298.6 | 3,348.6 | 3,476.2 | 3,608.6 | 3,746.0 |
| WACC, % | 7.5 | 7.52 | 7.52 | 7.5 | 7.52 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 17,791.6 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 3,877 | |||||||||
| Terminal Value | 96,635 | |||||||||
| Present Terminal Value | 67,274 | |||||||||
| Enterprise Value | 85,066 | |||||||||
| Net Debt | -6,856 | |||||||||
| Equity Value | 91,922 | |||||||||
| Diluted Shares Outstanding, MM | 38 | |||||||||
| Equity Value Per Share | 2,423.46 |
What You Will Receive
- Pre-Filled Financial Model: Leverage Nitto Kogyo Corporation's actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential variables.
- Real-Time Calculations: Automatic updates allow you to view results instantly as adjustments are made.
- Investor-Ready Template: A polished Excel file crafted for top-tier valuation analysis.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Real-Time Nitto Kogyo Data: Pre-populated with the historical financials and future projections of Nitto Kogyo Corporation (6651T).
- Fully Customizable Parameters: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditure plans.
- Dynamic Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Develop multiple forecasting scenarios to explore various valuation results.
- User-Friendly Interface: Intuitive and organized, suitable for both experienced professionals and novices.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Nitto Kogyo DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Nitto Kogyo’s intrinsic value.
- Test Scenarios: Experiment with different assumptions to analyze potential valuation shifts.
- Analyze and Decide: Leverage the results to inform your investment or financial assessments.
Why Opt for This Calculator?
- Precise Data: Authentic Nitto Kogyo Corporation (6651T) financials guarantee trustworthy valuation outcomes.
- Flexible: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Pre-configured calculations save you the hassle of starting from the ground up.
- Expert-Level Tool: Crafted for investors, analysts, and consultants alike.
- Easy to Use: User-friendly design and clear step-by-step guidance make it accessible for everyone.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and accurate valuation models for portfolio assessment of Nitto Kogyo Corporation (6651T).
- Corporate Finance Departments: Evaluate various valuation scenarios to inform internal decision-making strategies.
- Consultants and Financial Advisors: Deliver precise valuation insights for clients interested in Nitto Kogyo Corporation (6651T).
- Students and Academic Professionals: Leverage real-world data to enhance learning and teach financial modeling techniques.
- Industry Analysts and Enthusiasts: Gain insights into the market valuation of tech firms like Nitto Kogyo Corporation (6651T).
Contents of the Template
- Preloaded Nitto Kogyo Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality templates designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Customizable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial statements for thorough analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to assess operational performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.