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Nippon Accommodations Fund Inc. (3226.T) DCF Valuation |
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Nippon Accommodations Fund Inc. (3226.T) Bundle
Gain insights into your Nippon Accommodations Fund Inc. (3226T) valuation analysis using our state-of-the-art DCF Calculator! This Excel template comes preloaded with real data for (3226T), enabling you to adjust forecasts and assumptions to determine the intrinsic value of Nippon Accommodations Fund Inc. with accuracy.
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 | 22,922.5 | 23,546.5 | 24,652.2 | 25,393.8 | 25,289.6 | 25,922.8 | 26,571.9 | 27,237.2 | 27,919.2 | 28,618.3 |
| Revenue Growth, % | 0 | 2.72 | 4.7 | 3.01 | -0.41065 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 |
| EBITDA | 14,637.6 | 14,732.9 | 15,503.0 | 15,989.9 | 15,955.7 | 16,350.7 | 16,760.1 | 17,179.7 | 17,609.9 | 18,050.8 |
| EBITDA, % | 63.86 | 62.57 | 62.89 | 62.97 | 63.09 | 63.07 | 63.07 | 63.07 | 63.07 | 63.07 |
| Depreciation | 3,997.7 | 4,033.1 | 4,071.4 | 3,898.0 | 3,798.0 | 4,222.9 | 4,328.6 | 4,437.0 | 4,548.1 | 4,662.0 |
| Depreciation, % | 17.44 | 17.13 | 16.52 | 15.35 | 15.02 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 |
| EBIT | 10,639.9 | 10,699.8 | 11,431.6 | 12,091.9 | 12,157.7 | 12,127.8 | 12,431.4 | 12,742.7 | 13,061.8 | 13,388.8 |
| EBIT, % | 46.42 | 45.44 | 46.37 | 47.62 | 48.07 | 46.78 | 46.78 | 46.78 | 46.78 | 46.78 |
| Total Cash | 9,488.1 | 12,264.3 | 13,048.7 | 14,858.3 | 11,493.8 | 12,980.5 | 13,305.6 | 13,638.7 | 13,980.2 | 14,330.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,498.6 | 1,487.2 | 1,534.4 | 1,570.7 | .0 | 1,309.8 | 1,342.6 | 1,376.2 | 1,410.7 | 1,446.0 |
| Account Receivables, % | 6.54 | 6.32 | 6.22 | 6.19 | 0 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 |
| Inventories | 2,167.8 | 2,100.5 | 2,178.0 | 2,013.9 | .0 | 1,822.0 | 1,867.6 | 1,914.4 | 1,962.3 | 2,011.5 |
| Inventories, % | 9.46 | 8.92 | 8.83 | 7.93 | 0 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 |
| Accounts Payable | 1,354.8 | 1,440.4 | 1,854.9 | 1,803.2 | 1,666.1 | 1,723.4 | 1,766.5 | 1,810.8 | 1,856.1 | 1,902.6 |
| Accounts Payable, % | 5.91 | 6.12 | 7.52 | 7.1 | 6.59 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 |
| Capital Expenditure | -7,736.0 | -23,251.6 | -3,852.3 | -1,492.4 | -5,868.7 | -9,187.3 | -9,417.4 | -9,653.2 | -9,894.9 | -10,142.6 |
| Capital Expenditure, % | -33.75 | -98.75 | -15.63 | -5.88 | -23.21 | -35.44 | -35.44 | -35.44 | -35.44 | -35.44 |
| Tax Rate, % | 0.01543017 | 0.01543017 | 0.01543017 | 0.01543017 | 0.01543017 | 0.01543017 | 0.01543017 | 0.01543017 | 0.01543017 | 0.01543017 |
| EBITAT | 10,638.0 | 10,698.0 | 11,429.6 | 12,090.1 | 12,155.8 | 12,125.8 | 12,429.4 | 12,740.6 | 13,059.6 | 13,386.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 4,588.1 | -8,356.2 | 11,938.5 | 14,571.8 | 13,532.5 | 4,086.8 | 7,305.4 | 7,488.3 | 7,675.8 | 7,868.0 |
| WACC, % | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 29,621.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 8,025 | |||||||||
| Terminal Value | 284,042 | |||||||||
| Present Terminal Value | 224,414 | |||||||||
| Enterprise Value | 254,035 | |||||||||
| Net Debt | 154,506 | |||||||||
| Equity Value | 99,529 | |||||||||
| Diluted Shares Outstanding, MM | 3 | |||||||||
| Equity Value Per Share | 39,537.14 |
What You Will Receive
- Customizable Excel Template: An Excel-based DCF Calculator tailored for analysis, complete with pre-populated financials for Nippon Accommodations Fund Inc. (3226T).
- Comprehensive Data: Access to historical performance metrics and future projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA percentage, and WACC as needed.
- Instant Calculations: Quickly observe how your input changes affect the valuation of Nippon Accommodations Fund Inc. (3226T).
- Professional Resource: Designed for use by investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for straightforward navigation and user-friendliness, with clear, step-by-step guidance.
Key Features
- Accurate Financial Data: Gain access to reliable historical figures and future forecasts for Nippon Accommodations Fund Inc. (3226T).
- Customizable Forecast Variables: Modify highlighted fields for WACC, growth rates, and profit margins as needed.
- Automatic Calculations: Real-time updates on DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Clear and concise charts that allow you to effortlessly view your valuation insights.
- Designed for All Levels: A straightforward and accessible design suited for investors, CFOs, and consultants alike.
How It Functions
- Download: Obtain the ready-to-use Excel file containing Nippon Accommodations Fund Inc.’s (3226T) financial data.
- Customize: Tailor forecasts, such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time for accurate insights.
- Test Scenarios: Generate multiple forecasts and instantly compare the resulting outcomes.
- Make Decisions: Leverage the valuation results to inform your investment strategies.
Why Select This Calculator for Nippon Accommodations Fund Inc. (3226T)?
- Reliable Financial Data: Access to accurate financial information for Nippon Accommodations Fund Inc. ensures dependable valuation outcomes.
- Flexible Customization: Tailor essential inputs such as growth projections, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Built-in calculations save you time by removing the need for initial setup.
- Professional-Quality Asset: Crafted with the needs of investors, analysts, and consultants in mind.
- User-Friendly Design: An intuitive interface and clear instructions make it accessible for everyone.
Who Should Utilize This Service?
- Investors: Assess the valuation of Nippon Accommodations Fund Inc. (3226T) prior to making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial forecasts.
- Startup Founders: Gain insights into how established funds like Nippon Accommodations Fund Inc. (3226T) are valued.
- Consultants: Prepare comprehensive valuation reports for your clients.
- Students and Educators: Utilize real-market data to enhance learning and practice in valuation strategies.
What the Template Contains
- Historical Data: Contains Nippon Accommodations Fund Inc.'s (3226T) previous financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to calculate the intrinsic value of Nippon Accommodations Fund Inc. (3226T).
- WACC Sheet: Pre-constructed calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Nippon Accommodations Fund Inc. (3226T)'s financials.
- Interactive Dashboard: Dynamically visualize valuation results and projections.
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