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Nippon Kayaku Co., Ltd. (4272.T) DCF Valuation |
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Nippon Kayaku Co., Ltd. (4272.T) Bundle
Enhance your investment strategies with the Nippon Kayaku Co., Ltd. (4272T) DCF Calculator! Explore authentic financial data, adjust growth projections and expenses, and observe the immediate effects on Nippon Kayaku's intrinsic value.
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 | 175,133.0 | 173,384.0 | 184,805.0 | 198,380.0 | 201,791.0 | 209,183.3 | 216,846.5 | 224,790.4 | 233,025.2 | 241,561.8 |
| Revenue Growth, % | 0 | -0.99867 | 6.59 | 7.35 | 1.72 | 3.66 | 3.66 | 3.66 | 3.66 | 3.66 |
| EBITDA | 30,893.0 | 31,100.0 | 37,881.0 | 35,316.0 | 21,735.0 | 35,413.8 | 36,711.2 | 38,056.0 | 39,450.2 | 40,895.4 |
| EBITDA, % | 17.64 | 17.94 | 20.5 | 17.8 | 10.77 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 |
| Depreciation | 12,584.0 | 13,473.0 | 14,099.0 | 14,240.0 | 14,402.0 | 15,437.9 | 16,003.4 | 16,589.7 | 17,197.4 | 17,827.4 |
| Depreciation, % | 7.19 | 7.77 | 7.63 | 7.18 | 7.14 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 |
| EBIT | 18,309.0 | 17,627.0 | 23,782.0 | 21,076.0 | 7,333.0 | 19,976.0 | 20,707.8 | 21,466.4 | 22,252.7 | 23,067.9 |
| EBIT, % | 10.45 | 10.17 | 12.87 | 10.62 | 3.63 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 |
| Total Cash | 47,354.0 | 48,117.0 | 53,645.0 | 54,347.0 | 66,177.0 | 60,248.4 | 62,455.6 | 64,743.5 | 67,115.3 | 69,574.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 53,747.0 | 58,757.0 | 62,530.0 | 55,510.0 | 62,005.0 | 65,734.7 | 68,142.8 | 70,639.1 | 73,226.9 | 75,909.5 |
| Account Receivables, % | 30.69 | 33.89 | 33.84 | 27.98 | 30.73 | 31.42 | 31.42 | 31.42 | 31.42 | 31.42 |
| Inventories | 47,615.0 | 45,227.0 | 55,834.0 | 71,106.0 | 67,008.0 | 63,815.6 | 66,153.4 | 68,576.9 | 71,089.1 | 73,693.3 |
| Inventories, % | 27.19 | 26.08 | 30.21 | 35.84 | 33.21 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 |
| Accounts Payable | 15,914.0 | 17,631.0 | 18,011.0 | 16,239.0 | 19,018.0 | 19,500.9 | 20,215.3 | 20,955.8 | 21,723.5 | 22,519.3 |
| Accounts Payable, % | 9.09 | 10.17 | 9.75 | 8.19 | 9.42 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 |
| Capital Expenditure | -16,452.0 | -13,523.0 | -9,467.0 | -12,987.0 | -15,829.0 | -15,357.0 | -15,919.5 | -16,502.7 | -17,107.3 | -17,734.0 |
| Capital Expenditure, % | -9.39 | -7.8 | -5.12 | -6.55 | -7.84 | -7.34 | -7.34 | -7.34 | -7.34 | -7.34 |
| Tax Rate, % | 42.91 | 42.91 | 42.91 | 42.91 | 42.91 | 42.91 | 42.91 | 42.91 | 42.91 | 42.91 |
| EBITAT | 12,933.7 | 12,648.6 | 17,240.4 | 15,058.3 | 4,186.1 | 13,720.5 | 14,223.1 | 14,744.2 | 15,284.3 | 15,844.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -76,382.3 | 11,693.6 | 7,872.4 | 6,287.3 | 3,141.1 | 13,747.0 | 10,275.5 | 10,651.9 | 11,042.1 | 11,446.7 |
| WACC, % | 6.05 | 6.06 | 6.06 | 6.06 | 5.99 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 48,302.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 11,676 | |||||||||
| Terminal Value | 288,793 | |||||||||
| Present Terminal Value | 215,367 | |||||||||
| Enterprise Value | 263,669 | |||||||||
| Net Debt | -25,299 | |||||||||
| Equity Value | 288,968 | |||||||||
| Diluted Shares Outstanding, MM | 166 | |||||||||
| Equity Value Per Share | 1,742.48 |
Benefits of Using Our Tool
- Authentic 4272T Financial Data: Pre-loaded with Nippon Kayaku’s historical and projected figures for accurate analysis.
- Completely Customizable Template: Easily adjust critical inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch Nippon Kayaku’s intrinsic value refresh in real-time as you make adjustments.
- Professional Valuation Resource: Tailored for investors, analysts, and consultants aspiring for precise DCF results.
- User-Friendly Layout: Intuitive design and straightforward instructions suitable for all skill levels.
Key Features
- Comprehensive DCF Calculator: Features in-depth unlevered and levered DCF valuation models tailored for Nippon Kayaku Co., Ltd. (4272T).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable input parameters specific to the company.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for Nippon Kayaku Co., Ltd. (4272T).
- Visual Dashboard and Charts: Illustrative outputs provide a clear summary of essential valuation metrics for straightforward analysis.
How It Functions
- Step 1: Download the ready-to-use Excel template featuring Nippon Kayaku Co., Ltd.'s data.
- Step 2: Review the pre-populated sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly access updated results, including Nippon Kayaku Co., Ltd.'s intrinsic value.
- Step 5: Make well-informed investment choices or create reports based on the generated outputs.
Why Opt for Nippon Kayaku Co., Ltd. ([4272T])?
- Save Time: No need to build a valuation model from the ground up – it’s pre-configured for your convenience.
- Enhance Accuracy: Dependable financial insights and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs facilitate straightforward analysis of results.
- Preferred by Professionals: Crafted for experts who prioritize both precision and ease of use.
Who Should Utilize This Product?
- Individual Investors: Make well-informed choices regarding the purchase or sale of Nippon Kayaku Co., Ltd. (4272T) stock.
- Financial Analysts: Enhance valuation efforts with comprehensive financial models ready for immediate use.
- Consultants: Provide clients with accurate valuation insights and recommendations swiftly.
- Business Owners: Gain an understanding of how major corporations like Nippon Kayaku Co., Ltd. (4272T) are appraised to refine your own business strategies.
- Finance Students: Explore valuation methodologies using authentic data and practical scenarios.
Contents of the Template
- Pre-Filled Data: Includes Nippon Kayaku Co., Ltd.’s historical financial performance and forecasts.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC using custom inputs.
- Key Financial Ratios: Examine Nippon Kayaku Co., Ltd.’s profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily adjust revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visualizations and tables that summarize essential valuation outcomes.
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