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Nissan Shatai Co., Ltd. (7222.T) Évaluation DCF
JP | Consumer Cyclical | Auto - Manufacturers | JPX
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Nissan Shatai Co., Ltd. (7222.T) Bundle
Explorez Nissan Shatai Co., Ltd. (7222T) Prospects financiers avec notre calculatrice DCF conviviale! Entrez vos hypothèses pour la croissance, les marges et les coûts pour calculer la valeur intrinsèque de Nissan Shatai Co., Ltd. (7222T) et améliorez votre stratégie d'investissement.
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 | 498,831.0 | 362,869.0 | 215,359.0 | 307,521.0 | 301,071.0 | 280,590.7 | 261,503.5 | 243,714.7 | 227,136.0 | 211,685.1 |
| Revenue Growth, % | 0 | -27.26 | -40.65 | 42.79 | -2.1 | -6.8 | -6.8 | -6.8 | -6.8 | -6.8 |
| EBITDA | 19,623.0 | 8,862.0 | 4,954.0 | 11,609.0 | 6,826.0 | 8,259.8 | 7,697.9 | 7,174.3 | 6,686.3 | 6,231.4 |
| EBITDA, % | 3.93 | 2.44 | 2.3 | 3.78 | 2.27 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 |
| Depreciation | 10,324.0 | 8,381.0 | 7,995.0 | 7,225.0 | 6,045.0 | 6,986.1 | 6,510.9 | 6,068.0 | 5,655.2 | 5,270.5 |
| Depreciation, % | 2.07 | 2.31 | 3.71 | 2.35 | 2.01 | 2.49 | 2.49 | 2.49 | 2.49 | 2.49 |
| EBIT | 9,299.0 | 481.0 | -3,041.0 | 4,384.0 | 781.0 | 1,273.7 | 1,187.0 | 1,106.3 | 1,031.0 | 960.9 |
| EBIT, % | 1.86 | 0.13255 | -1.41 | 1.43 | 0.25941 | 0.45393 | 0.45393 | 0.45393 | 0.45393 | 0.45393 |
| Total Cash | 440.0 | 391.0 | 405.0 | 396.0 | 41,414.0 | 8,007.1 | 7,462.4 | 6,954.8 | 6,481.7 | 6,040.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 74,457.0 | 76,638.0 | 51,409.0 | 68,481.0 | 52,991.0 | 55,998.7 | 52,189.4 | 48,639.2 | 45,330.5 | 42,246.9 |
| Account Receivables, % | 14.93 | 21.12 | 23.87 | 22.27 | 17.6 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 |
| Inventories | 7,517.0 | 5,473.0 | 4,183.0 | 4,959.0 | 4,430.0 | 4,512.7 | 4,205.8 | 3,919.7 | 3,653.0 | 3,404.5 |
| Inventories, % | 1.51 | 1.51 | 1.94 | 1.61 | 1.47 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 |
| Accounts Payable | 47,546.0 | 49,789.0 | 31,104.0 | 39,355.0 | 39,232.0 | 35,648.3 | 33,223.3 | 30,963.3 | 28,857.0 | 26,894.0 |
| Accounts Payable, % | 9.53 | 13.72 | 14.44 | 12.8 | 13.03 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 |
| Capital Expenditure | -219.0 | -112.0 | -321.0 | -391.0 | -380.0 | -267.8 | -249.6 | -232.6 | -216.8 | -202.0 |
| Capital Expenditure, % | -0.04390264 | -0.03086513 | -0.14905 | -0.12715 | -0.12622 | -0.09543662 | -0.09543662 | -0.09543662 | -0.09543662 | -0.09543662 |
| Tax Rate, % | 43.94 | 43.94 | 43.94 | 43.94 | 43.94 | 43.94 | 43.94 | 43.94 | 43.94 | 43.94 |
| EBITAT | 6,313.8 | 399.0 | -2,181.1 | 3,280.6 | 437.8 | 900.4 | 839.2 | 782.1 | 728.9 | 679.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -18,009.2 | 10,774.0 | 13,326.9 | 517.6 | 21,998.8 | 944.6 | 8,791.8 | 8,193.7 | 7,636.4 | 7,116.9 |
| WACC, % | 5.21 | 5.3 | 5.24 | 5.26 | 5.14 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 27,611.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 7,259 | |||||||||
| Terminal Value | 224,677 | |||||||||
| Present Terminal Value | 174,117 | |||||||||
| Enterprise Value | 201,728 | |||||||||
| Net Debt | 23,994 | |||||||||
| Equity Value | 177,734 | |||||||||
| Diluted Shares Outstanding, MM | 135 | |||||||||
| Equity Value Per Share | 1,312.15 |
What You Will Receive
- Actual Nissan Data: Preloaded financial information – covering everything from revenue to EBIT – based on real and projected figures.
- Comprehensive Customization: Modify all key variables (yellow cells) such as WACC, growth %, and tax rates.
- Real-Time Valuation Updates: Automatic recalculations to assess the influence of changes on Nissan Shatai's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Avoid building models from the ground up while ensuring accuracy and adaptability.
Key Features
- 🔍 Real-Life NSH Financials: Pre-filled historical and projected data for Nissan Shatai Co., Ltd. (7222T).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute Nissan Shatai's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Nissan Shatai's valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare results for different financial assumptions side-by-side.
How It Works
- Download the Template: Get immediate access to the Excel-based Nissan Shatai Co., Ltd. DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and other key factors.
- Instant Calculations: The model will automatically refresh to reflect Nissan Shatai's intrinsic value.
- Test Scenarios: Experiment with various assumptions to see how they impact potential valuations.
- Analyze and Decide: Leverage the results to inform your investment choices or financial assessments.
Why Choose This Calculator for Nissan Shatai Co., Ltd. (7222T)?
- Accurate Data: Utilize authentic Nissan Shatai financials for trustworthy valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Built-in calculations save you the hassle of starting from scratch.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the automotive sector.
- User-Friendly: An intuitive design and clear step-by-step guidance ensure accessibility for all users.
Who Should Utilize This Product?
- Investors: Accurately assess Nissan Shatai Co., Ltd.'s (7222T) fair value prior to making investment choices.
- CFOs: Utilize a top-tier DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily modify the template for preparing valuation reports for clients.
- Entrepreneurs: Acquire insights into the financial modeling techniques employed by leading companies.
- Educators: Implement it as a teaching resource to illustrate valuation methods.
What the Template Contains
- Pre-Filled DCF Model: Nissan Shatai's financial data preloaded for immediate access.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Nissan Shatai's profitability, leverage, and efficiency metrics.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to suit your analytical needs.
- Financial Statements: Access to annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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