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Novoray Corporation (688300.SS) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Novoray Corporation (688300.SS) Bundle
Regardless of whether you're an investor or an analyst, this (688300SS) DCF Calculator is your go-to resource for accurate valuation. Equipped with real data from Novoray Corporation, you can adjust forecasts and observe the effects in real time.
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 | 404.2 | 624.7 | 662.0 | 711.7 | 960.4 | 1,207.6 | 1,518.4 | 1,909.3 | 2,400.8 | 3,018.9 |
| Revenue Growth, % | 0 | 54.55 | 5.96 | 7.51 | 34.94 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 |
| EBITDA | 145.0 | 220.6 | 231.8 | 249.5 | 342.9 | 427.4 | 537.4 | 675.7 | 849.7 | 1,068.4 |
| EBITDA, % | 35.87 | 35.31 | 35.01 | 35.06 | 35.7 | 35.39 | 35.39 | 35.39 | 35.39 | 35.39 |
| Depreciation | 16.3 | 22.9 | 36.4 | 49.7 | 53.4 | 62.1 | 78.1 | 98.2 | 123.5 | 155.3 |
| Depreciation, % | 4.02 | 3.67 | 5.49 | 6.98 | 5.56 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 |
| EBIT | 128.7 | 197.7 | 195.4 | 199.9 | 289.5 | 365.3 | 459.3 | 577.5 | 726.2 | 913.1 |
| EBIT, % | 31.85 | 31.64 | 29.52 | 28.08 | 30.14 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 |
| Total Cash | 156.4 | 350.6 | 411.4 | 565.1 | 534.2 | 705.2 | 886.7 | 1,115.0 | 1,402.0 | 1,763.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 233.8 | 310.3 | 304.4 | 298.1 | 357.4 | 561.8 | 706.4 | 888.2 | 1,116.9 | 1,404.4 |
| Account Receivables, % | 57.85 | 49.66 | 45.98 | 41.88 | 37.22 | 46.52 | 46.52 | 46.52 | 46.52 | 46.52 |
| Inventories | 54.4 | 76.2 | 77.1 | 85.9 | 105.7 | 145.8 | 183.4 | 230.6 | 289.9 | 364.6 |
| Inventories, % | 13.46 | 12.21 | 11.64 | 12.07 | 11 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 |
| Accounts Payable | 70.8 | 100.8 | 142.7 | 122.0 | 178.3 | 219.6 | 276.2 | 347.2 | 436.6 | 549.0 |
| Accounts Payable, % | 17.53 | 16.14 | 21.56 | 17.14 | 18.57 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 |
| Capital Expenditure | -124.1 | -208.0 | -154.8 | -53.0 | -89.6 | -251.6 | -316.3 | -397.8 | -500.2 | -628.9 |
| Capital Expenditure, % | -30.71 | -33.29 | -23.39 | -7.45 | -9.33 | -20.83 | -20.83 | -20.83 | -20.83 | -20.83 |
| Tax Rate, % | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 |
| EBITAT | 111.2 | 173.1 | 190.5 | 176.2 | 254.3 | 326.9 | 411.0 | 516.8 | 649.8 | 817.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -214.1 | -80.2 | 118.9 | 149.6 | 195.2 | -65.8 | 47.1 | 59.3 | 74.5 | 93.7 |
| WACC, % | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 143.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 97 | |||||||||
| Terminal Value | 2,300 | |||||||||
| Present Terminal Value | 1,549 | |||||||||
| Enterprise Value | 1,692 | |||||||||
| Net Debt | -199 | |||||||||
| Equity Value | 1,891 | |||||||||
| Diluted Shares Outstanding, MM | 186 | |||||||||
| Equity Value Per Share | 10.18 |
What You Will Receive
- Authentic Novoray Financials: Provides both historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Comprehensive Scenario Analysis: Explore various scenarios to assess Novoray's future prospects.
- User-Friendly Design: Crafted for experts while remaining easy to use for novices.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Novoray Corporation (688300SS).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable input parameters.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Novoray Corporation (688300SS).
- Visual Dashboard and Charts: Graphical representations present essential valuation metrics for simplified analysis.
How It Works
- Step 1: Download the prebuilt Excel template that contains Novoray Corporation (688300SS) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust the forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Novoray Corporation's intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or generate reports.
Why Choose Novoray Corporation (688300SS) Calculator?
- User-Friendly Interface: Tailored for both novices and seasoned users.
- Customizable Inputs: Adjust assumptions effortlessly to suit your analysis needs.
- Real-Time Valuation: Observe immediate updates to Novoray Corporation's valuation as you modify inputs.
- Preloaded Data: Comes equipped with Novoray's actual financial information for swift evaluations.
- Relied Upon by Experts: A preferred tool among investors and analysts for informed decision-making.
Who Can Benefit from Novoray Corporation (688300SS)?
- Individual Investors: Gain insights to make informed choices when trading Novoray Corporation (688300SS) stock.
- Financial Analysts: Enhance valuation assessments with readily available financial models for Novoray Corporation (688300SS).
- Consultants: Provide accurate and timely valuation insights regarding Novoray Corporation (688300SS) to clients.
- Business Owners: Learn how large firms like Novoray Corporation (688300SS) are valued to inform your strategic decisions.
- Finance Students: Explore valuation methodologies through practical examples involving Novoray Corporation (688300SS).
Contents of the Template
- Comprehensive DCF Model: An editable template featuring intricate valuation calculations.
- Real-World Data: Novoray Corporation’s historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Detailed annual and quarterly breaks for enhanced insights.
- Key Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Includes charts and tables to present clear and actionable results.
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