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Nishimatsu Construction Co., Ltd. (1820.T) Avaliação DCF |
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Nishimatsu Construction Co., Ltd. (1820.T) Bundle
Procurando avaliar o valor intrínseco da Nishimatsu Construction Co., Ltd.? Nossa calculadora DCF (1820T) integra dados do mundo real com extensos recursos de personalização, permitindo ajustar as previsões e aprimorar suas opções de investimento.
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 | 391,620.0 | 336,240.0 | 323,753.0 | 339,757.0 | 401,633.0 | 407,504.2 | 413,461.2 | 419,505.3 | 425,637.8 | 431,859.9 |
| Revenue Growth, % | 0 | -14.14 | -3.71 | 4.94 | 18.21 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 |
| EBITDA | 28,633.0 | 27,954.0 | 27,798.0 | 18,386.0 | 23,945.0 | 29,001.9 | 29,425.8 | 29,856.0 | 30,292.4 | 30,735.2 |
| EBITDA, % | 7.31 | 8.31 | 8.59 | 5.41 | 5.96 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 |
| Depreciation | 2,617.0 | 3,350.0 | 3,732.0 | 3,974.0 | 4,001.0 | 4,061.3 | 4,120.7 | 4,180.9 | 4,242.0 | 4,304.0 |
| Depreciation, % | 0.66825 | 0.99631 | 1.15 | 1.17 | 0.99618 | 0.99663 | 0.99663 | 0.99663 | 0.99663 | 0.99663 |
| EBIT | 26,016.0 | 24,604.0 | 24,066.0 | 14,412.0 | 19,944.0 | 24,940.6 | 25,305.1 | 25,675.1 | 26,050.4 | 26,431.2 |
| EBIT, % | 6.64 | 7.32 | 7.43 | 4.24 | 4.97 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 |
| Total Cash | 46,459.0 | 43,769.0 | 47,121.0 | 53,727.0 | 56,532.0 | 56,499.6 | 57,325.6 | 58,163.6 | 59,013.8 | 59,876.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 202,919.0 | 183,445.0 | 190,486.0 | 204,626.0 | 182,582.5 | 185,251.6 | 187,959.7 | 190,707.3 | 193,495.1 |
| Account Receivables, % | 0 | 60.35 | 56.66 | 56.07 | 50.95 | 44.81 | 44.81 | 44.81 | 44.81 | 44.81 |
| Inventories | 13,130.0 | 14,380.0 | 15,267.0 | 22,007.0 | 23,552.0 | 20,119.6 | 20,413.8 | 20,712.2 | 21,014.9 | 21,322.1 |
| Inventories, % | 3.35 | 4.28 | 4.72 | 6.48 | 5.86 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 |
| Accounts Payable | 93,144.0 | 56,305.0 | 60,532.0 | 73,826.0 | 80,942.0 | 82,404.7 | 83,609.3 | 84,831.5 | 86,071.6 | 87,329.9 |
| Accounts Payable, % | 23.78 | 16.75 | 18.7 | 21.73 | 20.15 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 |
| Capital Expenditure | -24,756.0 | -19,889.0 | -29,833.0 | -26,043.0 | -14,737.0 | -26,720.7 | -27,111.3 | -27,507.6 | -27,909.7 | -28,317.7 |
| Capital Expenditure, % | -6.32 | -5.92 | -9.21 | -7.67 | -3.67 | -6.56 | -6.56 | -6.56 | -6.56 | -6.56 |
| Tax Rate, % | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 |
| EBITAT | 19,148.6 | 17,599.5 | 16,014.7 | 10,227.8 | 13,058.5 | 17,364.7 | 17,618.6 | 17,876.1 | 18,137.4 | 18,402.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 77,023.6 | -239,947.5 | 12,727.7 | -12,328.2 | -6,246.5 | 21,643.9 | -7,130.6 | -7,234.8 | -7,340.6 | -7,447.9 |
| WACC, % | 4.43 | 4.39 | 4.29 | 4.38 | 4.26 | 4.35 | 4.35 | 4.35 | 4.35 | 4.35 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -4,386.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -7,597 | |||||||||
| Terminal Value | -323,532 | |||||||||
| Present Terminal Value | -261,513 | |||||||||
| Enterprise Value | -265,899 | |||||||||
| Net Debt | 129,618 | |||||||||
| Equity Value | -395,517 | |||||||||
| Diluted Shares Outstanding, MM | 39 | |||||||||
| Equity Value Per Share | -10,020.46 |
What You Will Receive
- Authentic 1820T Financial Data: Access historical and projected figures for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to suit your analysis.
- Automated Calculations: Get real-time calculations for intrinsic value and NPV.
- Scenario Analysis: Explore various scenarios to assess the future performance of Nishimatsu Construction Co., Ltd.
- User-Friendly Interface: Designed for industry professionals while remaining approachable for newcomers.
Key Features
- 🔍 Real-Life 1820T Financials: Pre-filled historical and projected data for Nishimatsu Construction Co., Ltd.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas compute Nishimatsu’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: See Nishimatsu’s valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare outcomes for different financial assumptions side-by-side.
How It Functions
- Step 1: Download the prebuilt Excel template featuring Nishimatsu Construction's data.
- Step 2: Browse 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: Quickly see recalibrated results, including the intrinsic value of Nishimatsu Construction.
- Step 5: Make well-informed investment choices or create reports using the generated outputs.
Why Choose Nishimatsu Construction Co., Ltd. (1820T)?
- Time Efficiency: Skip the hassle of building a financial model from the ground up – it’s readily available for immediate use.
- Enhanced Accuracy: Dependable financial data and calculations minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs make interpreting results straightforward.
- Endorsed by Industry Experts: Crafted for professionals who prioritize both accuracy and functionality.
Who Can Benefit from This Product?
- Civil Engineering Students: Discover construction project management techniques and apply them using real-world examples.
- Researchers: Integrate professional construction models into your academic work or studies.
- Investors: Evaluate your own hypotheses and analyze performance metrics for Nishimatsu Construction Co., Ltd. (1820T).
- Project Managers: Enhance your efficiency with a ready-to-use, customizable project management tool.
- Small Business Owners: Learn about the analytical approaches used to evaluate large construction firms like Nishimatsu Construction Co., Ltd. (1820T).
Contents of the Nishimatsu Template
- Detailed DCF Model: Customizable template featuring in-depth valuation calculations.
- Market Data: Historical and projected financials for Nishimatsu Construction preloaded for your analysis.
- Editable Assumptions: Tailor WACC, growth rates, and tax inputs to explore various scenarios.
- Comprehensive Financial Statements: Complete annual and quarterly financial breakdowns for enhanced insights.
- Essential Ratios: Integrated analysis for assessing profitability, efficiency, and financial leverage.
- Visual Dashboard: Interactive charts and tables providing clear, actionable insights.
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