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Nitto Boseki Co., Ltd. (3110.T) Avaliação DCF
JP | Consumer Cyclical | Apparel - Manufacturers | JPX
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Nitto Boseki Co., Ltd. (3110.T) Bundle
Assuma o controle da análise de avaliação Nitto Boseki Co., Ltd. (3110T) com nossa calculadora DCF de ponta! Pré -carregado com dados reais (3110T), este modelo do Excel permite ajustar as previsões e suposições para determinar o valor intrínseco da Nitto Boseki Co., Ltd. com precisão.
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 | 85,722.0 | 78,727.0 | 84,051.0 | 87,529.0 | 93,253.0 | 95,416.5 | 97,630.1 | 99,895.2 | 102,212.7 | 104,584.1 |
| Revenue Growth, % | 0 | -8.16 | 6.76 | 4.14 | 6.54 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 |
| EBITDA | 13,246.0 | 17,797.0 | 15,982.0 | 13,115.0 | 16,662.0 | 17,160.5 | 17,558.6 | 17,965.9 | 18,382.8 | 18,809.2 |
| EBITDA, % | 15.45 | 22.61 | 19.01 | 14.98 | 17.87 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 |
| Depreciation | 5,388.0 | 6,332.0 | 7,082.0 | 8,208.0 | 7,166.0 | 7,598.2 | 7,774.5 | 7,954.9 | 8,139.4 | 8,328.3 |
| Depreciation, % | 6.29 | 8.04 | 8.43 | 9.38 | 7.68 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 |
| EBIT | 7,858.0 | 11,465.0 | 8,900.0 | 4,907.0 | 9,496.0 | 9,562.2 | 9,784.1 | 10,011.1 | 10,243.3 | 10,481.0 |
| EBIT, % | 9.17 | 14.56 | 10.59 | 5.61 | 10.18 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 |
| Total Cash | 22,874.0 | 30,320.0 | 18,537.0 | 21,594.0 | 23,664.0 | 26,201.0 | 26,808.9 | 27,430.8 | 28,067.2 | 28,718.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 25,163.0 | 23,984.0 | 25,956.0 | 21,952.0 | 32,524.0 | 28,750.3 | 29,417.3 | 30,099.8 | 30,798.1 | 31,512.7 |
| Account Receivables, % | 29.35 | 30.46 | 30.88 | 25.08 | 34.88 | 30.13 | 30.13 | 30.13 | 30.13 | 30.13 |
| Inventories | 29,364.0 | 34,345.0 | 37,739.0 | 46,428.0 | 48,750.0 | 43,529.1 | 44,539.0 | 45,572.3 | 46,629.6 | 47,711.4 |
| Inventories, % | 34.25 | 43.63 | 44.9 | 53.04 | 52.28 | 45.62 | 45.62 | 45.62 | 45.62 | 45.62 |
| Accounts Payable | 6,290.0 | 6,570.0 | 6,523.0 | 7,493.0 | 8,604.0 | 7,868.2 | 8,050.7 | 8,237.5 | 8,428.6 | 8,624.2 |
| Accounts Payable, % | 7.34 | 8.35 | 7.76 | 8.56 | 9.23 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 |
| Capital Expenditure | -17,176.0 | -13,840.0 | -17,326.0 | -7,173.0 | -6,949.0 | -14,098.2 | -14,425.3 | -14,759.9 | -15,102.4 | -15,452.7 |
| Capital Expenditure, % | -20.04 | -17.58 | -20.61 | -8.19 | -7.45 | -14.78 | -14.78 | -14.78 | -14.78 | -14.78 |
| Tax Rate, % | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 |
| EBITAT | 5,973.2 | 8,282.0 | 6,685.0 | 2,918.3 | 7,627.7 | 6,945.3 | 7,106.4 | 7,271.3 | 7,440.0 | 7,612.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -54,051.8 | -2,748.0 | -8,972.0 | 238.3 | -3,938.3 | 8,704.1 | -1,038.7 | -1,062.8 | -1,087.4 | -1,112.6 |
| WACC, % | 4.81 | 4.77 | 4.8 | 4.65 | 4.85 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,653.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,135 | |||||||||
| Terminal Value | -40,922 | |||||||||
| Present Terminal Value | -32,411 | |||||||||
| Enterprise Value | -27,758 | |||||||||
| Net Debt | 29,473 | |||||||||
| Equity Value | -57,231 | |||||||||
| Diluted Shares Outstanding, MM | 36 | |||||||||
| Equity Value Per Share | -1,571.89 |
Benefits You Will Receive
- Authentic Nitto Boseki Financial Data: Pre-populated with historical and forecasted data for accurate analysis.
- Fully Customizable Template: Easily adjust essential inputs like revenue growth, WACC, and EBITDA margin.
- Instant Calculations: Watch the intrinsic value of Nitto Boseki (3110T) update in real-time as you modify inputs.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants looking for reliable DCF outcomes.
- User-Friendly Interface: Intuitive layout and straightforward instructions suitable for all levels of expertise.
Key Features
- Pre-Loaded Data: Nitto Boseki Co., Ltd.’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: Watch Nitto Boseki Co., Ltd.’s intrinsic value update in real time.
- Clear Visual Outputs: Dashboard charts showcase valuation results and essential metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.
How It Operates
- 1. Access the Template: Download and open the Excel file featuring Nitto Boseki Co., Ltd.’s preloaded data.
- 2. Adjust Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Assess various forecasts to evaluate different valuation results.
- 5. Make Informed Decisions: Deliver professional valuation insights to back your strategic choices.
Why Opt for This Calculator?
- User-Friendly Interface: Perfect for both novices and seasoned users.
- Customizable Parameters: Effortlessly adjust inputs to suit your analysis needs.
- Real-Time Updates: Monitor immediate changes to Nitto Boseki Co., Ltd.’s valuation as you modify inputs.
- Preloaded Data: Comes equipped with Nitto Boseki Co., Ltd.’s actual financial information for swift evaluations.
- Endorsed by Experts: Utilized by analysts and investors for making well-informed choices.
Who Should Use This Product?
- Investors: Evaluate Nitto Boseki Co., Ltd. (3110T) to make informed stock trading decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and validate projections for Nitto Boseki Co., Ltd. (3110T).
- Startup Founders: Discover valuation strategies employed by successful companies like Nitto Boseki Co., Ltd. (3110T).
- Consultants: Create detailed valuation reports for your clients using insights from Nitto Boseki Co., Ltd. (3110T).
- Students and Educators: Utilize real data from Nitto Boseki Co., Ltd. (3110T) to enhance learning and teach valuation skills.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Nitto Boseki Co., Ltd. (3110T), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate thorough analysis.
- Key Ratios: Includes various profitability, leverage, and efficiency ratios specific to Nitto Boseki Co., Ltd. (3110T).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions, enabling easy analysis of results.
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