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NGK Spark Plug Co., Ltd. (5334.T) DCF Valuation
JP | Consumer Cyclical | Auto - Parts | JPX
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- ✓ 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
NGK Spark Plug Co., Ltd. (5334.T) Bundle
Gain mastery over your NGK Spark Plug Co., Ltd. (5334T) valuation analysis with our cutting-edge DCF Calculator! Preloaded with real (5334T) data, this Excel template enables you to adjust forecasts and assumptions to accurately determine the intrinsic value of NGK Spark Plug Co., Ltd. (5334T).
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 | 426,073.0 | 427,546.0 | 491,733.0 | 562,559.0 | 614,486.0 | 674,386.8 | 740,126.8 | 812,275.1 | 891,456.6 | 978,356.8 |
| Revenue Growth, % | 0 | 0.34572 | 15.01 | 14.4 | 9.23 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 |
| EBITDA | 79,226.0 | 81,492.0 | 104,216.0 | 127,264.0 | 158,187.0 | 144,607.1 | 158,703.6 | 174,174.2 | 191,152.9 | 209,786.7 |
| EBITDA, % | 18.59 | 19.06 | 21.19 | 22.62 | 25.74 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 |
| Depreciation | 31,952.0 | 34,700.0 | 37,940.0 | 39,194.0 | 39,814.0 | 49,604.1 | 54,439.5 | 59,746.4 | 65,570.5 | 71,962.4 |
| Depreciation, % | 7.5 | 8.12 | 7.72 | 6.97 | 6.48 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 |
| EBIT | 47,274.0 | 46,792.0 | 66,276.0 | 88,070.0 | 118,373.0 | 95,003.1 | 104,264.1 | 114,427.9 | 125,582.4 | 137,824.3 |
| EBIT, % | 11.1 | 10.94 | 13.48 | 15.66 | 19.26 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 |
| Total Cash | 91,989.0 | 165,786.0 | 188,345.0 | 219,794.0 | 180,684.0 | 225,437.9 | 247,413.9 | 271,532.1 | 298,001.3 | 327,050.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 92,604.0 | 111,339.0 | 123,944.0 | 123,620.0 | 141,402.0 | 159,111.1 | 174,621.5 | 191,643.8 | 210,325.4 | 230,828.2 |
| Account Receivables, % | 21.73 | 26.04 | 25.21 | 21.97 | 23.01 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 |
| Inventories | 116,720.0 | 126,837.0 | 156,811.0 | 192,308.0 | 189,627.0 | 207,703.1 | 227,950.3 | 250,171.1 | 274,558.1 | 301,322.3 |
| Inventories, % | 27.39 | 29.67 | 31.89 | 34.18 | 30.86 | 30.8 | 30.8 | 30.8 | 30.8 | 30.8 |
| Accounts Payable | 31,892.0 | 52,264.0 | 53,572.0 | 34,224.0 | 37,240.0 | 57,657.1 | 63,277.6 | 69,445.9 | 76,215.6 | 83,645.2 |
| Accounts Payable, % | 7.49 | 12.22 | 10.89 | 6.08 | 6.06 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 |
| Capital Expenditure | -53,560.0 | -29,573.0 | -27,843.0 | -24,326.0 | -35,457.0 | -47,536.3 | -52,170.2 | -57,255.8 | -62,837.2 | -68,962.6 |
| Capital Expenditure, % | -12.57 | -6.92 | -5.66 | -4.32 | -5.77 | -7.05 | -7.05 | -7.05 | -7.05 | -7.05 |
| Tax Rate, % | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 |
| EBITAT | 35,599.4 | 34,523.7 | 47,701.1 | 62,520.6 | 83,484.6 | 68,891.6 | 75,607.2 | 82,977.5 | 91,066.2 | 99,943.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -163,440.6 | 31,170.7 | 16,527.1 | 22,867.6 | 75,756.6 | 55,591.2 | 47,739.5 | 52,393.2 | 57,500.6 | 63,105.8 |
| WACC, % | 5.09 | 5.08 | 5.07 | 5.06 | 5.06 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 237,760.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 64,368 | |||||||||
| Terminal Value | 2,094,530 | |||||||||
| Present Terminal Value | 1,635,415 | |||||||||
| Enterprise Value | 1,873,175 | |||||||||
| Net Debt | -2,575 | |||||||||
| Equity Value | 1,875,750 | |||||||||
| Diluted Shares Outstanding, MM | 202 | |||||||||
| Equity Value Per Share | 9,293.40 |
What You'll Receive
- Adjustable Forecast Inputs: Effortlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Data: NGK Spark Plug Co., Ltd.'s (5334T) financial information pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The template generates Net Present Value (NPV) and intrinsic value calculations for you.
- Professional and Adaptable: A sleek Excel model designed to meet your specific valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for NGK Spark Plug Co., Ltd. (5334T).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs for accurate financial analysis.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates to fit your projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for NGK Spark Plug Co., Ltd. (5334T).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Operates
- Step 1: Download the prebuilt Excel template featuring NGK Spark Plug Co., Ltd.'s (5334T) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including the intrinsic value of NGK Spark Plug Co., Ltd. (5334T).
- Step 5: Use the outputs to make informed investment decisions or create reports.
Why Choose This Calculator for NGK Spark Plug Co., Ltd. (5334T)?
- User-Friendly Interface: Crafted for both novices and seasoned professionals.
- Customizable Assumptions: Easily adjust inputs to tailor your financial analysis.
- Real-Time Updates: Witness immediate changes to NGK’s valuation as you modify inputs.
- Preloaded Data: Comes equipped with NGK’s actual financial metrics for swift evaluation.
- Relied Upon by Experts: Utilized by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed choices regarding NGK Spark Plug Co., Ltd. (5334T) stock transactions.
- Financial Analysts: Enhance valuation methodologies with access to comprehensive financial models tailored for NGK Spark Plug Co., Ltd. (5334T).
- Consultants: Provide clients with swift and accurate valuation analyses for NGK Spark Plug Co., Ltd. (5334T).
- Business Owners: Learn about the valuation processes of major companies like NGK Spark Plug Co., Ltd. (5334T) to inform your own business strategies.
- Finance Students: Master valuation techniques through the application of real-world data and case studies involving NGK Spark Plug Co., Ltd. (5334T).
Contents of the Template
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
- Real-World Data: NGK Spark Plug Co., Ltd.'s (5334T) historical and projected financials included for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables that present clear, actionable results.
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