|
Nippon Gas Co., Ltd. (8174.T) 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
Nippon Gas Co., Ltd. (8174.T) Bundle
Whether you're an investor or analyst, this (8174T) DCF Calculator is your go-to resource for accurate valuation. Loaded with real data from Nippon Gas Co., Ltd., you can adjust forecasts and view 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 | 143,490.0 | 162,552.0 | 207,890.0 | 194,364.0 | 200,057.0 | 218,861.7 | 239,433.9 | 261,939.9 | 286,561.4 | 313,497.2 |
| Revenue Growth, % | 0 | 13.28 | 27.89 | -6.51 | 2.93 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 |
| EBITDA | 24,736.0 | 24,648.0 | 26,709.0 | 26,493.0 | 28,346.0 | 31,975.3 | 34,980.9 | 38,269.0 | 41,866.2 | 45,801.4 |
| EBITDA, % | 17.24 | 15.16 | 12.85 | 13.63 | 14.17 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 |
| Depreciation | 11,107.0 | 11,861.0 | 11,493.0 | 11,189.0 | 11,306.0 | 13,995.7 | 15,311.3 | 16,750.5 | 18,325.0 | 20,047.4 |
| Depreciation, % | 7.74 | 7.3 | 5.53 | 5.76 | 5.65 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 |
| EBIT | 13,629.0 | 12,787.0 | 15,216.0 | 15,304.0 | 17,040.0 | 17,979.6 | 19,669.7 | 21,518.5 | 23,541.2 | 25,754.0 |
| EBIT, % | 9.5 | 7.87 | 7.32 | 7.87 | 8.52 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 |
| Total Cash | 12,453.0 | 17,020.0 | 13,049.0 | 18,990.0 | 19,810.0 | 19,740.7 | 21,596.2 | 23,626.2 | 25,847.0 | 28,276.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 14,794.0 | 21,370.0 | 28,068.0 | 28,858.0 | 24,778.0 | 28,097.9 | 30,739.0 | 33,628.3 | 36,789.3 | 40,247.4 |
| Account Receivables, % | 10.31 | 13.15 | 13.5 | 14.85 | 12.39 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 |
| Inventories | 5,594.0 | 6,195.0 | 6,522.0 | 4,594.0 | 5,620.0 | 7,012.2 | 7,671.3 | 8,392.4 | 9,181.2 | 10,044.2 |
| Inventories, % | 3.9 | 3.81 | 3.14 | 2.36 | 2.81 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 |
| Accounts Payable | 8,927.0 | 14,651.0 | 21,150.0 | 20,384.0 | 20,904.0 | 20,286.1 | 22,193.0 | 24,279.0 | 26,561.2 | 29,057.8 |
| Accounts Payable, % | 6.22 | 9.01 | 10.17 | 10.49 | 10.45 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 |
| Capital Expenditure | -15,466.0 | -9,756.0 | -7,672.0 | -9,651.0 | -5,778.0 | -12,398.2 | -13,563.6 | -14,838.5 | -16,233.3 | -17,759.1 |
| Capital Expenditure, % | -10.78 | -6 | -3.69 | -4.97 | -2.89 | -5.66 | -5.66 | -5.66 | -5.66 | -5.66 |
| Tax Rate, % | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 |
| EBITAT | 9,633.8 | 8,820.7 | 10,556.9 | 10,939.4 | 11,699.7 | 12,556.6 | 13,736.9 | 15,028.1 | 16,440.7 | 17,986.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -6,186.2 | 9,472.7 | 13,851.9 | 12,849.4 | 20,801.7 | 8,824.2 | 14,091.2 | 15,415.7 | 16,864.7 | 18,449.9 |
| WACC, % | 4.44 | 4.43 | 4.43 | 4.44 | 4.43 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 63,929.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 18,819 | |||||||||
| Terminal Value | 772,395 | |||||||||
| Present Terminal Value | 621,697 | |||||||||
| Enterprise Value | 685,626 | |||||||||
| Net Debt | 27,127 | |||||||||
| Equity Value | 658,499 | |||||||||
| Diluted Shares Outstanding, MM | 111 | |||||||||
| Equity Value Per Share | 5,956.49 |
What You Will Receive
- Authentic 8174T Financial Data: Features both historical and projected figures for precise valuation.
- Customizable Parameters: Adjust metrics such as WACC, tax rates, revenue growth, and capital expenditures.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Testing: Evaluate various scenarios to assess Nippon Gas's future performance.
- User-Friendly Design: Designed for professionals while remaining accessible to newcomers.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Nippon Gas Co., Ltd. (8174T).
- WACC Calculator: Pre-built Weighted Average Cost of Capital worksheet with adjustable parameters to suit your analysis needs.
- Customizable Forecast Assumptions: Easily update growth projections, capital investments, and discount rates.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency metrics specific to Nippon Gas Co., Ltd. (8174T).
- Interactive Dashboard and Charts: Visual representations that summarize essential valuation indicators for straightforward evaluation.
How It Works
- Step 1: Download the prebuilt Excel template featuring Nippon Gas Co., Ltd.’s (8174T) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately observe the updated results, including Nippon Gas Co., Ltd.’s (8174T) intrinsic value.
- Step 5: Use the outputs to make informed investment decisions or generate comprehensive reports.
Why Choose This Calculator for Nippon Gas Co., Ltd. (8174T)?
- All-in-One Tool: Combines DCF, WACC, and financial ratio analyses for comprehensive evaluations.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically determines the intrinsic value and Net Present Value for Nippon Gas Co., Ltd.
- Preloaded Information: Access to historical and projected data for reliable calculations.
- Professional Standard: Perfect for financial analysts, investors, and business consultants working with Nippon Gas Co., Ltd. (8174T).
Who Can Benefit from This Product?
- Investors: Evaluate Nippon Gas Co., Ltd.'s (8174T) fair value to make informed investment decisions.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Discover financial modeling techniques used by leading corporations.
- Educators: Employ it as a resource for teaching valuation concepts and methodologies.
Contents of the Template
- Historical Data: Featuring Nippon Gas Co., Ltd.'s past financial information and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to assess the intrinsic value of Nippon Gas Co., Ltd. (8174T).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize critical parameters such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: An extensive analysis of Nippon Gas Co., Ltd.'s financial performance.
- Interactive Dashboard: Tools to dynamically visualize valuation outcomes and forecasts.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.