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NARI Technology Co., Ltd. (600406.SS) DCF Valuation |
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NARI Technology Co., Ltd. (600406.SS) Bundle
Evaluate the financial outlook of NARI Technology Co., Ltd. like an expert! This (600406SS) DCF Calculator provides you with pre-filled financial data and full flexibility to modify revenue growth, WACC, margins, and other critical assumptions to align with your projections.
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 | 38,502.4 | 42,411.0 | 46,829.0 | 51,655.2 | 57,417.3 | 63,450.3 | 70,117.3 | 77,484.7 | 85,626.4 | 94,623.4 |
| Revenue Growth, % | 0 | 10.15 | 10.42 | 10.31 | 11.15 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 |
| EBITDA | 6,862.4 | 7,877.5 | 8,599.8 | 9,572.9 | 9,914.5 | 11,492.3 | 12,699.8 | 14,034.3 | 15,508.9 | 17,138.5 |
| EBITDA, % | 17.82 | 18.57 | 18.36 | 18.53 | 17.27 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 |
| Depreciation | 1,124.0 | 1,274.3 | 1,360.1 | 1,644.7 | 1,553.3 | 1,867.7 | 2,064.0 | 2,280.8 | 2,520.5 | 2,785.3 |
| Depreciation, % | 2.92 | 3 | 2.9 | 3.18 | 2.71 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 |
| EBIT | 5,738.3 | 6,603.3 | 7,239.6 | 7,928.2 | 8,361.2 | 9,624.6 | 10,635.9 | 11,753.4 | 12,988.4 | 14,353.2 |
| EBIT, % | 14.9 | 15.57 | 15.46 | 15.35 | 14.56 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 |
| Total Cash | 13,641.6 | 13,848.2 | 16,490.9 | 22,350.4 | 24,756.2 | 24,070.9 | 26,600.1 | 29,395.0 | 32,483.7 | 35,896.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 22,637.0 | 26,048.7 | 28,146.5 | 31,180.8 | 35,155.5 | 38,312.5 | 42,338.1 | 46,786.8 | 51,702.8 | 57,135.4 |
| Account Receivables, % | 58.79 | 61.42 | 60.1 | 60.36 | 61.23 | 60.38 | 60.38 | 60.38 | 60.38 | 60.38 |
| Inventories | 7,819.7 | 7,867.8 | 8,293.9 | 9,794.7 | 11,311.6 | 12,085.3 | 13,355.1 | 14,758.4 | 16,309.1 | 18,022.8 |
| Inventories, % | 20.31 | 18.55 | 17.71 | 18.96 | 19.7 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 |
| Accounts Payable | 21,275.4 | 23,002.5 | 22,891.4 | 26,661.1 | 28,860.4 | 33,026.5 | 36,496.8 | 40,331.6 | 44,569.4 | 49,252.5 |
| Accounts Payable, % | 55.26 | 54.24 | 48.88 | 51.61 | 50.26 | 52.05 | 52.05 | 52.05 | 52.05 | 52.05 |
| Capital Expenditure | -3,464.0 | -2,016.4 | -3,415.2 | -1,952.2 | -1,831.8 | -3,555.0 | -3,928.5 | -4,341.3 | -4,797.4 | -5,301.5 |
| Capital Expenditure, % | -9 | -4.75 | -7.29 | -3.78 | -3.19 | -5.6 | -5.6 | -5.6 | -5.6 | -5.6 |
| Tax Rate, % | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 |
| EBITAT | 4,691.2 | 5,426.3 | 5,918.5 | 6,646.2 | 6,970.7 | 7,947.6 | 8,782.7 | 9,705.5 | 10,725.3 | 11,852.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -6,830.0 | 2,951.4 | 1,228.4 | 5,573.4 | 3,400.0 | 6,495.7 | 5,092.9 | 5,628.0 | 6,219.3 | 6,872.8 |
| WACC, % | 6.24 | 6.24 | 6.24 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 25,276.2 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 7,079 | |||||||||
| Terminal Value | 218,147 | |||||||||
| Present Terminal Value | 161,141 | |||||||||
| Enterprise Value | 186,417 | |||||||||
| Net Debt | -8,491 | |||||||||
| Equity Value | 194,908 | |||||||||
| Diluted Shares Outstanding, MM | 7,962 | |||||||||
| Equity Value Per Share | 24.48 |
Benefits You Will Receive
- Accurate NARI Financials: Access both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Real-Time Calculations: Dynamic calculation of intrinsic value and NPV for informed decision-making.
- Scenario Testing: Explore various scenarios to assess the future outlook for NARI Technology Co., Ltd. (600406SS).
- User-Friendly Interface: Designed for industry professionals while remaining approachable for newcomers.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for NARI Technology Co., Ltd. (600406SS).
- WACC Calculator: Features a pre-structured Weighted Average Cost of Capital sheet with adjustable inputs specific to the company's needs.
- Customizable Forecast Assumptions: Easily alter growth projections, capital expenditures, and discount rates to reflect NARI's strategic outlook.
- Integrated Financial Ratios: Evaluate key profitability, leverage, and efficiency ratios pertinent to NARI Technology Co., Ltd. (600406SS).
- Interactive Dashboard and Charts: Visual representations encapsulate essential valuation metrics for streamlined analysis.
How It Operates
- Download the Template: Gain immediate access to the Excel-based NARI Technology DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted fields for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model promptly recalculates NARI Technology’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation fluctuations.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial decisions.
Why Choose NARI Technology Co., Ltd. (600406SS) Calculator?
- Reliable Data: Access to accurate NARI financials guarantees dependable valuation outcomes.
- Flexible Options: Tailor essential inputs such as growth rates, WACC, and tax rates to fit your forecasts.
- Efficient: Built-in calculations save you the effort of creating formulas from the ground up.
- Professional-Quality Tool: Crafted specifically for investors, analysts, and consultants.
- Easy to Use: User-friendly design and clear, step-by-step guidance ensure ease for all users.
Who Can Benefit From NARI Technology Co., Ltd. (600406SS)?
- Individual Investors: Gain insights for making informed decisions regarding NARI Technology Co., Ltd. (600406SS) stock transactions.
- Financial Analysts: Enhance valuation methodologies with comprehensive, pre-built financial models for NARI Technology Co., Ltd. (600406SS).
- Consultants: Provide clients with swift and precise valuation analyses of NARI Technology Co., Ltd. (600406SS).
- Business Owners: Learn how major firms like NARI Technology Co., Ltd. (600406SS) are valued to inform your own business strategies.
- Finance Students: Master valuation principles using current data and real-world examples, including NARI Technology Co., Ltd. (600406SS).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for NARI Technology Co., Ltd. (600406SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated worksheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that display intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to NARI Technology Co., Ltd. (600406SS).
- Dashboard and Charts: Visual representations of valuation outputs and assumptions for easy analysis of results.
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