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NIPPN CORPORATION (2001.T) Avaliação DCF |
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Nippn Corporation (2001.T) Bundle
Aprimore suas estratégias de investimento com a calculadora DCF da Nippn Corporation (2001t)! Explore as finanças autênticas do NIPPN, ajustam as projeções e despesas de crescimento e observe instantaneamente como essas mudanças afetam o valor intrínseco da NIPPN Corporation (2001t).
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 | 344,839.0 | 329,566.0 | 321,317.0 | 365,525.0 | 400,514.0 | 416,933.7 | 434,026.5 | 451,820.1 | 470,343.2 | 489,625.7 |
| Revenue Growth, % | 0 | -4.43 | -2.5 | 13.76 | 9.57 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 |
| EBITDA | 22,086.0 | 22,348.0 | 24,249.0 | 25,101.0 | 46,854.0 | 32,769.4 | 34,112.8 | 35,511.3 | 36,967.2 | 38,482.7 |
| EBITDA, % | 6.4 | 6.78 | 7.55 | 6.87 | 11.7 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 |
| Depreciation | 8,487.0 | 9,114.0 | 10,471.0 | 10,190.0 | 10,502.0 | 11,586.8 | 12,061.8 | 12,556.3 | 13,071.1 | 13,607.0 |
| Depreciation, % | 2.46 | 2.77 | 3.26 | 2.79 | 2.62 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 |
| EBIT | 13,599.0 | 13,234.0 | 13,778.0 | 14,911.0 | 36,352.0 | 21,182.6 | 22,051.0 | 22,955.0 | 23,896.1 | 24,875.7 |
| EBIT, % | 3.94 | 4.02 | 4.29 | 4.08 | 9.08 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 |
| Total Cash | 33,829.0 | 37,486.0 | 34,063.0 | 36,815.0 | 45,594.0 | 44,396.1 | 46,216.2 | 48,110.9 | 50,083.3 | 52,136.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 44,792.0 | 42,294.0 | 50,407.0 | 54,058.0 | 60,513.0 | 59,544.9 | 61,986.0 | 64,527.2 | 67,172.6 | 69,926.5 |
| Account Receivables, % | 12.99 | 12.83 | 15.69 | 14.79 | 15.11 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 |
| Inventories | 31,995.0 | 33,978.0 | 39,889.0 | 47,540.0 | 44,068.0 | 46,705.9 | 48,620.7 | 50,614.0 | 52,689.0 | 54,849.0 |
| Inventories, % | 9.28 | 10.31 | 12.41 | 13.01 | 11 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 |
| Accounts Payable | 27,115.0 | 25,931.0 | 33,910.0 | 36,669.0 | 33,786.0 | 37,317.5 | 38,847.4 | 40,440.0 | 42,097.9 | 43,823.7 |
| Accounts Payable, % | 7.86 | 7.87 | 10.55 | 10.03 | 8.44 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 |
| Capital Expenditure | -15,607.0 | -15,828.0 | -10,657.0 | -7,835.0 | -21,157.0 | -16,736.7 | -17,422.8 | -18,137.1 | -18,880.7 | -19,654.7 |
| Capital Expenditure, % | -4.53 | -4.8 | -3.32 | -2.14 | -5.28 | -4.01 | -4.01 | -4.01 | -4.01 | -4.01 |
| Tax Rate, % | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 |
| EBITAT | 9,083.3 | 8,785.4 | 9,471.4 | 10,400.2 | 26,504.8 | 14,598.2 | 15,196.7 | 15,819.7 | 16,468.3 | 17,143.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -47,708.7 | 1,402.4 | 3,240.4 | 4,212.2 | 9,983.8 | 11,310.0 | 7,009.7 | 7,297.0 | 7,596.2 | 7,907.6 |
| WACC, % | 4.48 | 4.48 | 4.5 | 4.51 | 4.54 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 36,347.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 8,066 | |||||||||
| Terminal Value | 322,037 | |||||||||
| Present Terminal Value | 258,362 | |||||||||
| Enterprise Value | 294,709 | |||||||||
| Net Debt | 15,634 | |||||||||
| Equity Value | 279,075 | |||||||||
| Diluted Shares Outstanding, MM | 89 | |||||||||
| Equity Value Per Share | 3,128.61 |
Benefits You'll Receive
- Pre-Filled Financial Model: Utilizes Nippn Corporation's (2001T) actual data to deliver an accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential variables.
- Real-Time Calculations: Instant updates provide immediate visibility into results as you make adjustments.
- Professional-Grade Template: An expertly crafted Excel file tailored for precise valuation.
- Flexible and Reusable: Designed for adaptability, enabling repeated application for thorough forecasts.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA margins, and capital investments.
- Instant DCF Valuation: Delivers intrinsic value, NPV, and other key outputs in real-time.
- Precision You Can Trust: Leverages Nippn Corporation's (2001T) actual financial data for accurate valuation results.
- Simplified Scenario Analysis: Experiment with various assumptions and effortlessly compare results.
- Efficiency Boost: Avoid the hassle of developing intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Nippn Corporation’s (2001T) pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose Nippn Corporation's Calculator?
- Time Efficient: Forget about building a DCF model from the ground up – it's ready for immediate use.
- Enhanced Accuracy: Dependable financial data and accurate formulas minimize valuation errors.
- Completely Customizable: Modify the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Expert-Recommended: Crafted for professionals who prioritize both precision and functionality.
Who Can Benefit from Nippn Corporation's (2001T) Product?
- Investors: Gain assurance in your investment choices with our expert-grade valuation tool.
- Financial Analysts: Enhance efficiency by utilizing our customizable pre-built DCF model.
- Consultants: Seamlessly modify the template for presentations or reports tailored to your clients.
- Finance Enthusiasts: Expand your knowledge of valuation methodologies through practical case studies.
- Educators and Students: Leverage this resource as a hands-on learning tool in finance courses.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Nippn Corporation (2001T), including metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific sheet dedicated to the Weighted Average Cost of Capital (WACC), featuring parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that reveal intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Includes essential ratios related to profitability, leverage, and efficiency for Nippn Corporation (2001T).
- Dashboard and Charts: Visual overview of valuation outputs and underlying assumptions, designed for easy result analysis.
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