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Nissan Chemical Corporation (4021.T) DCF Valuation |
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Nissan Chemical Corporation (4021.T) Bundle
Streamline your analysis and improve precision with our (4021T) DCF Calculator! Utilizing real Nissan Chemical Corporation data and customizable assumptions, this tool empowers you to forecast, analyze, and value (4021T) like a seasoned investor.
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 | 206,837.0 | 209,121.0 | 207,972.0 | 228,065.0 | 226,705.0 | 232,157.2 | 237,740.5 | 243,458.1 | 249,313.2 | 255,309.1 |
| Revenue Growth, % | 0 | 1.1 | -0.54944 | 9.66 | -0.59632 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 |
| EBITDA | 49,192.0 | 52,955.0 | 61,182.0 | 63,263.0 | 62,004.0 | 62,038.5 | 63,530.5 | 65,058.4 | 66,623.0 | 68,225.3 |
| EBITDA, % | 23.78 | 25.32 | 29.42 | 27.74 | 27.35 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 |
| Depreciation | 10,544.0 | 10,424.0 | 10,222.0 | 10,979.0 | 13,801.0 | 12,025.3 | 12,314.5 | 12,610.7 | 12,914.0 | 13,224.6 |
| Depreciation, % | 5.1 | 4.98 | 4.92 | 4.81 | 6.09 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 |
| EBIT | 38,648.0 | 42,531.0 | 50,960.0 | 52,284.0 | 48,203.0 | 50,013.2 | 51,216.0 | 52,447.7 | 53,709.0 | 55,000.7 |
| EBIT, % | 18.69 | 20.34 | 24.5 | 22.93 | 21.26 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 |
| Total Cash | 30,639.0 | 32,380.0 | 34,658.0 | 29,647.0 | 22,738.0 | 32,497.8 | 33,279.3 | 34,079.7 | 34,899.3 | 35,738.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 72,483.0 | 73,906.0 | 79,938.0 | 82,626.0 | 88,752.0 | 85,526.5 | 87,583.4 | 89,689.7 | 91,846.7 | 94,055.6 |
| Account Receivables, % | 35.04 | 35.34 | 38.44 | 36.23 | 39.15 | 36.84 | 36.84 | 36.84 | 36.84 | 36.84 |
| Inventories | 43,874.0 | 46,650.0 | 52,175.0 | 64,671.0 | 78,179.0 | 61,033.4 | 62,501.2 | 64,004.3 | 65,543.6 | 67,119.9 |
| Inventories, % | 21.21 | 22.31 | 25.09 | 28.36 | 34.48 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 |
| Accounts Payable | 16,876.0 | 16,298.0 | 19,043.0 | 19,942.0 | 20,427.0 | 19,902.2 | 20,380.8 | 20,871.0 | 21,372.9 | 21,886.9 |
| Accounts Payable, % | 8.16 | 7.79 | 9.16 | 8.74 | 9.01 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 |
| Capital Expenditure | -9,580.0 | -9,540.0 | -12,852.0 | -20,173.0 | -20,998.0 | -15,545.6 | -15,919.5 | -16,302.4 | -16,694.4 | -17,095.9 |
| Capital Expenditure, % | -4.63 | -4.56 | -6.18 | -8.85 | -9.26 | -6.7 | -6.7 | -6.7 | -6.7 | -6.7 |
| Tax Rate, % | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 |
| EBITAT | 29,011.2 | 31,299.1 | 36,485.0 | 37,950.6 | 35,402.2 | 36,637.8 | 37,518.9 | 38,421.2 | 39,345.2 | 40,291.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -69,505.8 | 27,406.1 | 25,043.0 | 14,471.6 | 9,056.2 | 52,963.8 | 30,867.8 | 31,610.2 | 32,370.4 | 33,148.9 |
| WACC, % | 6.19 | 6.19 | 6.18 | 6.18 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 153,669.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 33,812 | |||||||||
| Terminal Value | 807,630 | |||||||||
| Present Terminal Value | 598,225 | |||||||||
| Enterprise Value | 751,894 | |||||||||
| Net Debt | 18,242 | |||||||||
| Equity Value | 733,652 | |||||||||
| Diluted Shares Outstanding, MM | 139 | |||||||||
| Equity Value Per Share | 5,262.63 |
What You Will Receive
- Authentic Nissan Data: Preloaded financials – covering everything from revenue to EBIT – based on real and forecasted figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Instant Valuation Adjustments: Automatic recalculations to evaluate the effects of changes on Nissan Chemical Corporation’s fair value.
- Flexible Excel Template: Designed for easy modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Avoid the hassle of building models from the ground up while enjoying accuracy and adaptability.
Key Features
- Comprehensive 4021T Data: Pre-loaded with Nissan Chemical Corporation’s historical financial performance and future growth projections.
- Highly Customizable Parameters: Modify revenue growth rates, profit margins, discount rates, tax assumptions, and capital investments.
- Dynamic Valuation Framework: Automatically refreshes Net Present Value (NPV) and intrinsic value estimates based on your custom inputs.
- Scenario Analysis: Develop various forecast scenarios to explore different valuation possibilities.
- User-Centric Interface: Intuitive, organized, and designed to cater to both experienced professionals and newcomers.
How It Operates
- 1. Access the Template: Download and open the Excel file featuring Nissan Chemical Corporation’s (4021T) preloaded data.
- 2. Adjust Inputs: Modify essential parameters such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results Immediately: The DCF model will automatically compute intrinsic value and NPV.
- 4. Explore Different Scenarios: Evaluate various forecasts to examine alternative valuation results.
- 5. Present with Assurance: Provide professional valuation insights that bolster your decision-making process.
Why Opt for This Calculator?
- Time-Efficient: No need to build a DCF model from the ground up – it’s ready for immediate use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Recommended by Professionals: Created for experts who prioritize precision and functionality.
Who Should Utilize This Product?
- Investors: Effectively determine Nissan Chemical Corporation's (4021T) fair value prior to making investment choices.
- CFOs: Utilize a top-tier DCF model for accurate financial reporting and analysis.
- Consultants: Seamlessly modify the template for client valuation reports.
- Entrepreneurs: Acquire insights into the financial modeling practices of leading corporations.
- Educators: Employ it as a resource to teach valuation techniques.
Contents of the Template
- Pre-Filled Data: Contains Nissan Chemical Corporation's historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for determining WACC using custom inputs.
- Key Financial Ratios: Assess Nissan Chemical Corporation's profitability, efficiency, and leverage.
- Customizable Inputs: Easily adjust revenue growth, margins, and tax rates.
- Clear Dashboard: Visuals and tables summarizing essential valuation outcomes.
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