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Nihon Parkerizing Co., Ltd. (4095.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
Nihon Parkerizing Co., Ltd. (4095.T) Bundle
Whether you’re an investor or an analyst, this (4095T) DCF Calculator is your go-to resource for accurate valuation. Loaded with real data from Nihon Parkerizing Co., Ltd., you can adjust forecasts and instantly observe the effects.
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 | 119,028.0 | 99,918.0 | 117,752.0 | 119,177.0 | 125,085.0 | 127,574.5 | 130,113.6 | 132,703.2 | 135,344.4 | 138,038.1 |
| Revenue Growth, % | 0 | -16.06 | 17.85 | 1.21 | 4.96 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
| EBITDA | 19,119.0 | 16,303.0 | 19,283.0 | 18,596.0 | 27,192.0 | 21,967.7 | 22,404.9 | 22,850.8 | 23,305.6 | 23,769.5 |
| EBITDA, % | 16.06 | 16.32 | 16.38 | 15.6 | 21.74 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 |
| Depreciation | 6,516.0 | 5,622.0 | 5,912.0 | 5,927.0 | 6,244.0 | 6,656.0 | 6,788.5 | 6,923.6 | 7,061.4 | 7,201.9 |
| Depreciation, % | 5.47 | 5.63 | 5.02 | 4.97 | 4.99 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 |
| EBIT | 12,603.0 | 10,681.0 | 13,371.0 | 12,669.0 | 20,948.0 | 15,311.7 | 15,616.4 | 15,927.2 | 16,244.2 | 16,567.5 |
| EBIT, % | 10.59 | 10.69 | 11.36 | 10.63 | 16.75 | 12 | 12 | 12 | 12 | 12 |
| Total Cash | 62,668.0 | 67,155.0 | 75,820.0 | 76,891.0 | 90,621.0 | 81,957.8 | 83,589.0 | 85,252.6 | 86,949.4 | 88,679.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 34,960.0 | 35,599.0 | 37,444.0 | 37,247.0 | 41,221.0 | 41,080.6 | 41,898.2 | 42,732.1 | 43,582.6 | 44,450.0 |
| Account Receivables, % | 29.37 | 35.63 | 31.8 | 31.25 | 32.95 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 |
| Inventories | 9,789.0 | 9,354.0 | 10,046.0 | 11,548.0 | 11,054.0 | 11,390.9 | 11,617.7 | 11,848.9 | 12,084.7 | 12,325.2 |
| Inventories, % | 8.22 | 9.36 | 8.53 | 9.69 | 8.84 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 |
| Accounts Payable | 18,473.0 | 17,028.0 | 17,200.0 | 17,454.0 | 19,580.0 | 19,765.8 | 20,159.2 | 20,560.4 | 20,969.6 | 21,387.0 |
| Accounts Payable, % | 15.52 | 17.04 | 14.61 | 14.65 | 15.65 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 |
| Capital Expenditure | -9,171.0 | -4,908.0 | -4,232.0 | -9,607.0 | -7,422.0 | -7,706.9 | -7,860.3 | -8,016.8 | -8,176.3 | -8,339.1 |
| Capital Expenditure, % | -7.7 | -4.91 | -3.59 | -8.06 | -5.93 | -6.04 | -6.04 | -6.04 | -6.04 | -6.04 |
| Tax Rate, % | 36.98 | 36.98 | 36.98 | 36.98 | 36.98 | 36.98 | 36.98 | 36.98 | 36.98 | 36.98 |
| EBITAT | 7,653.3 | 6,487.6 | 7,633.6 | 7,598.5 | 13,202.2 | 9,234.7 | 9,418.5 | 9,605.9 | 9,797.1 | 9,992.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -21,277.7 | 5,552.6 | 6,948.6 | 2,867.5 | 10,670.2 | 8,173.0 | 7,695.7 | 7,848.9 | 8,005.1 | 8,164.4 |
| WACC, % | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 34,506.2 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 8,205 | |||||||||
| Terminal Value | 181,458 | |||||||||
| Present Terminal Value | 142,029 | |||||||||
| Enterprise Value | 176,535 | |||||||||
| Net Debt | -89,481 | |||||||||
| Equity Value | 266,016 | |||||||||
| Diluted Shares Outstanding, MM | 115 | |||||||||
| Equity Value Per Share | 2,307.02 |
What You Will Receive
- Accurate 4095T Financials: Access to historical and projected data for precise valuations.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditure parameters.
- Real-Time Calculations: Intrinsic value and NPV are automatically computed.
- Scenario Analysis: Explore various scenarios to assess Nihon Parkerizing’s future performance.
- User-Friendly Interface: Designed for professionals while remaining easy to use for newcomers.
Key Features
- Comprehensive Historical Data: Nihon Parkerizing Co., Ltd.'s (4095T) past financial statements and pre-filled projections.
- Customizable Inputs: Modify parameters such as WACC, tax rates, revenue growth, and EBITDA margins.
- Real-Time Results: Instantly view the recalculated intrinsic value of Nihon Parkerizing Co., Ltd. (4095T).
- Insightful Visuals: Dashboard graphs present valuation results and essential metrics at a glance.
- Designed for Precision: A reliable tool tailored for analysts, investors, and financial professionals.
How It Works
- Step 1: Download the Excel file for Nihon Parkerizing Co., Ltd. (4095T).
- Step 2: Examine the pre-filled financial data and forecasts for Nihon Parkerizing.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Review the results and leverage the outputs for your investment decisions.
Why Select the Nihon Parkerizing Co., Ltd. Calculator?
- Save Time: Skip the hassle of building a DCF model from scratch – it’s instantly accessible.
- Enhance Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to suit your specific assumptions and forecasts.
- Simple to Understand: Intuitive charts and outputs facilitate easy result analysis.
- Preferred by Professionals: Crafted for those who prioritize precision and functionality.
Who Should Consider This Product?
- Investors: Evaluate Nihon Parkerizing Co., Ltd.'s (4095T) worth before making investment decisions.
- CFOs and Financial Analysts: Enhance the efficiency of valuation methods and assess future forecasts.
- Startup Founders: Discover how established firms like Nihon Parkerizing Co., Ltd. (4095T) are appraised.
- Consultants: Provide expert valuation assessments for your clients.
- Students and Educators: Utilize actual market data to learn and teach valuation strategies.
What the Template Includes
- Preloaded 4095T Data: Historical and projected financial information, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for comprehensive analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to assess performance.
- Dashboard and Charts: Visual representations of valuation results and assumptions.
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