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Nagoya Railroad Co., Ltd. (9048.T) DCF Valuation
JP | Industrials | Conglomerates | 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
Nagoya Railroad Co., Ltd. (9048.T) Bundle
Streamline your analysis and improve precision with our (9048T) DCF Calculator! Utilizing real data from Nagoya Railroad Co., Ltd. and customizable assumptions, this tool empowers you to forecast, analyze, and value Nagoya Railroad like a seasoned investor.
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 | 622,916.0 | 481,645.0 | 490,919.0 | 551,504.0 | 601,121.0 | 601,999.1 | 602,878.5 | 603,759.2 | 604,641.1 | 605,524.4 |
| Revenue Growth, % | 0 | -22.68 | 1.93 | 12.34 | 9 | 0.14608 | 0.14608 | 0.14608 | 0.14608 | 0.14608 |
| EBITDA | 88,958.0 | 20,415.0 | 41,854.0 | 61,394.0 | 76,815.0 | 61,350.8 | 61,440.4 | 61,530.1 | 61,620.0 | 61,710.0 |
| EBITDA, % | 14.28 | 4.24 | 8.53 | 11.13 | 12.78 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 |
| Depreciation | 41,595.0 | 39,707.0 | 38,922.0 | 38,662.0 | 39,209.0 | 43,804.9 | 43,868.9 | 43,932.9 | 43,997.1 | 44,061.4 |
| Depreciation, % | 6.68 | 8.24 | 7.93 | 7.01 | 6.52 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 |
| EBIT | 47,363.0 | -19,292.0 | 2,932.0 | 22,732.0 | 37,606.0 | 17,545.9 | 17,571.5 | 17,597.2 | 17,622.9 | 17,648.7 |
| EBIT, % | 7.6 | -4.01 | 0.59725 | 4.12 | 6.26 | 2.91 | 2.91 | 2.91 | 2.91 | 2.91 |
| Total Cash | 27,702.0 | 54,019.0 | 50,927.0 | 55,291.0 | 60,388.0 | 55,513.8 | 55,594.9 | 55,676.1 | 55,757.4 | 55,838.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 56,436.0 | 61,642.0 | 58,695.0 | 60,833.0 | 63,646.0 | 66,740.8 | 66,838.3 | 66,935.9 | 67,033.7 | 67,131.6 |
| Account Receivables, % | 9.06 | 12.8 | 11.96 | 11.03 | 10.59 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 |
| Inventories | 80,733.0 | 77,183.0 | 83,903.0 | 89,529.0 | 89,183.0 | 92,883.8 | 93,019.4 | 93,155.3 | 93,291.4 | 93,427.7 |
| Inventories, % | 12.96 | 16.02 | 17.09 | 16.23 | 14.84 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 |
| Accounts Payable | 77,526.0 | 72,424.0 | 67,091.0 | 73,388.0 | 74,816.0 | 80,549.7 | 80,667.4 | 80,785.2 | 80,903.2 | 81,021.4 |
| Accounts Payable, % | 12.45 | 15.04 | 13.67 | 13.31 | 12.45 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 |
| Capital Expenditure | -75,343.0 | -62,090.0 | -63,989.0 | -78,691.0 | -85,996.0 | -80,180.7 | -80,297.8 | -80,415.1 | -80,532.6 | -80,650.2 |
| Capital Expenditure, % | -12.1 | -12.89 | -13.03 | -14.27 | -14.31 | -13.32 | -13.32 | -13.32 | -13.32 | -13.32 |
| Tax Rate, % | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 |
| EBITAT | 28,894.9 | -24,639.8 | 1,709.7 | 14,964.7 | 26,561.3 | 12,485.0 | 12,503.2 | 12,521.5 | 12,539.7 | 12,558.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -64,496.1 | -53,780.8 | -32,463.3 | -26,531.3 | -21,264.7 | -24,952.7 | -24,041.3 | -24,076.4 | -24,111.6 | -24,146.8 |
| WACC, % | 4.53 | 5.5 | 4.47 | 4.65 | 4.77 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -105,746.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -24,630 | |||||||||
| Terminal Value | -884,001 | |||||||||
| Present Terminal Value | -699,734 | |||||||||
| Enterprise Value | -805,481 | |||||||||
| Net Debt | 439,148 | |||||||||
| Equity Value | -1,244,629 | |||||||||
| Diluted Shares Outstanding, MM | 210 | |||||||||
| Equity Value Per Share | -5,917.57 |
What You Will Receive
- Pre-Filled Financial Model: Actual data from Nagoya Railroad Co., Ltd. (9048T) facilitates accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Real-Time Calculations: Automatic updates allow you to view results immediately as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for adaptability, making it suitable for repeated detailed forecasts.
Key Features
- Comprehensive 9048T Data: Pre-loaded with Nagoya Railroad’s historical financial figures and future projections.
- Customizable Variables: Modify revenue growth rates, profit margins, weighted average cost of capital (WACC), tax rates, and capital expenditures.
- Interactive Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value based on your specified inputs.
- Scenario Analysis: Generate multiple forecasting scenarios to evaluate various valuation outcomes.
- User-Friendly Interface: Intuitively designed for both seasoned professionals and newcomers.
How It Functions
- Download: Get the pre-prepared Excel file containing Nagoya Railroad Co., Ltd.'s financial data.
- Customize: Tailor your forecasts, including revenue growth, EBITDA %, and WACC.
- Update Automatically: Real-time updates for intrinsic value and NPV calculations.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Utilize the valuation insights to shape your investment approach.
Why Opt for This Calculator?
- Accurate Data: Utilize real Nagoya Railroad Co., Ltd. (9048T) financial figures for trustworthy valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Ready-to-use calculations remove the hassle of starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the industry.
- User-Friendly: A straightforward design and guided instructions make it accessible for all users.
Who Should Consider Using This Product?
- Investors: Evaluate Nagoya Railroad Co., Ltd.'s (9048T) valuation prior to making stock transactions.
- CFOs and Financial Analysts: Enhance the efficiency of valuation processes and assess financial forecasts.
- Startup Founders: Gain insights into how significant public companies like Nagoya Railroad Co., Ltd. (9048T) are appraised.
- Consultants: Provide detailed valuation reports for your clientele.
- Students and Educators: Utilize authentic data to practice and instruct on valuation methods.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring in-depth valuation calculations.
- Real-World Data: Nagoya Railroad Co., Ltd.’s historical and projected financials preloaded 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: Graphs and tables designed for clear, actionable results.
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