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Nankai Electric Railway Co., Ltd. (9044.T) Évaluation DCF
JP | Industrials | Railroads | JPX
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Nankai Electric Railway Co., Ltd. (9044.T) Bundle
Découvrez la vraie valeur de Nankai Electric Railway Co., Ltd. (9044T) avec notre calculatrice DCF de qualité professionnelle! Ajustez les hypothèses clés, explorez plusieurs scénarios et évaluez comment les changements affectent la valorisation de Nankai Electric Railway Co., Ltd. (9044T) - le tout dans un seul modèle Excel.
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 | 228,015.0 | 190,813.0 | 201,793.0 | 221,280.0 | 241,594.0 | 244,123.9 | 246,680.2 | 249,263.3 | 251,873.5 | 254,511.0 |
| Revenue Growth, % | 0 | -16.32 | 5.75 | 9.66 | 9.18 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
| EBITDA | 64,411.0 | 35,258.0 | 41,012.0 | 48,873.0 | 64,802.0 | 56,616.9 | 57,209.7 | 57,808.8 | 58,414.2 | 59,025.9 |
| EBITDA, % | 28.25 | 18.48 | 20.32 | 22.09 | 26.82 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 |
| Depreciation | 29,187.0 | 29,705.0 | 28,821.0 | 27,849.0 | 27,707.0 | 32,568.2 | 32,909.3 | 33,253.9 | 33,602.1 | 33,954.0 |
| Depreciation, % | 12.8 | 15.57 | 14.28 | 12.59 | 11.47 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 |
| EBIT | 35,224.0 | 5,553.0 | 12,191.0 | 21,024.0 | 37,095.0 | 24,048.6 | 24,300.5 | 24,554.9 | 24,812.0 | 25,071.9 |
| EBIT, % | 15.45 | 2.91 | 6.04 | 9.5 | 15.35 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 |
| Total Cash | 17,874.0 | 41,856.0 | 36,470.0 | 38,409.0 | 43,286.0 | 40,584.1 | 41,009.1 | 41,438.5 | 41,872.5 | 42,310.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 19,423.0 | 25,992.0 | 23,013.0 | 23,802.0 | 22,950.0 | 26,267.8 | 26,542.9 | 26,820.8 | 27,101.7 | 27,385.5 |
| Account Receivables, % | 8.52 | 13.62 | 11.4 | 10.76 | 9.5 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 |
| Inventories | 20,623.0 | 19,851.0 | 16,523.0 | 26,692.0 | 25,020.0 | 24,439.1 | 24,695.1 | 24,953.7 | 25,215.0 | 25,479.0 |
| Inventories, % | 9.04 | 10.4 | 8.19 | 12.06 | 10.36 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 |
| Accounts Payable | 19,877.0 | 20,665.0 | 19,217.0 | 19,453.0 | 17,244.0 | 21,970.8 | 22,200.8 | 22,433.3 | 22,668.2 | 22,905.6 |
| Accounts Payable, % | 8.72 | 10.83 | 9.52 | 8.79 | 7.14 | 9 | 9 | 9 | 9 | 9 |
| Capital Expenditure | -55,981.0 | -36,756.0 | -23,237.0 | -32,948.0 | -30,393.0 | -40,426.7 | -40,850.0 | -41,277.8 | -41,710.0 | -42,146.8 |
| Capital Expenditure, % | -24.55 | -19.26 | -11.52 | -14.89 | -12.58 | -16.56 | -16.56 | -16.56 | -16.56 | -16.56 |
| Tax Rate, % | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 |
| EBITAT | 24,013.1 | 8,633.4 | 5,989.7 | 15,868.4 | 26,263.9 | 17,487.4 | 17,670.5 | 17,855.6 | 18,042.5 | 18,231.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -22,949.9 | -3,426.6 | 16,432.7 | 47.4 | 23,892.9 | 11,618.8 | 9,428.9 | 9,527.6 | 9,627.4 | 9,728.2 |
| WACC, % | 3.9 | 4.74 | 3.4 | 4.1 | 3.97 | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 44,557.5 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 9,826 | |||||||||
| Terminal Value | 325,082 | |||||||||
| Present Terminal Value | 266,905 | |||||||||
| Enterprise Value | 311,463 | |||||||||
| Net Debt | 387,693 | |||||||||
| Equity Value | -76,230 | |||||||||
| Diluted Shares Outstanding, MM | 113 | |||||||||
| Equity Value Per Share | -673.23 |
What You Will Receive
- Genuine Nankai Electric Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital expenditures.
- Real-Time Calculations: Dynamic calculations for intrinsic value and NPV.
- Scenario Analysis: Explore various scenarios to assess Nankai Electric's future performance.
- User-Friendly Layout: Designed for professionals while remaining user-friendly for newcomers.
Key Features
- 🔍 Real-Life Nankai Electric Railway Financials: Pre-filled historical and projected data for Nankai Electric Railway Co., Ltd. (9044T).
- ✏️ Fully Customizable Inputs: Tailor all essential parameters (yellow cells) such as WACC, growth %, and tax rates to suit your analysis.
- 📊 Professional DCF Valuation: Integrated formulas compute Nankai's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Nankai’s valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and contrast outcomes based on different financial assumptions side-by-side.
How It Operates
- Download the Template: Obtain immediate access to the Excel-based Nankai Electric Railway DCF Calculator.
- Enter Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and more.
- Receive Instant Calculations: The model automatically recalculates Nankai Electric Railway’s intrinsic value.
- Experiment with Scenarios: Test various assumptions to assess potential changes in valuation.
- Evaluate and Decide: Leverage the results to inform your investment or financial decisions.
Why Choose Nankai Electric Railway Co., Ltd. ([9044T])?
- Save Time: Quickly access vital transportation data without the hassle of manual calculations.
- Enhance Precision: Dependable metrics and methodologies minimize discrepancies in project evaluations.
- Completely Customizable: Adjust the model to align with your specific operational insights and forecasts.
- User-Friendly: Intuitive visuals and reports simplify the analysis of your findings.
- Endorsed by Professionals: Crafted for industry experts who prioritize accuracy and convenience.
Who Can Benefit from This Product?
- Investors: Assess Nankai Electric Railway's valuation prior to making stock transactions.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial forecasts.
- Startup Founders: Gain insights into how established firms like Nankai Electric Railway are appraised.
- Consultants: Provide expert valuation assessments for your clientele.
- Students and Educators: Utilize real-time data to practice and instruct valuation methods.
Overview of the Template Components
- Preloaded Nankai Electric Railway Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenses.
- DCF and WACC Models: Advanced sheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial information for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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