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Nextage Co., Ltd. (3186.T) Avaliação DCF
JP | Consumer Cyclical | Auto - Dealerships | JPX
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NEXTAGE Co., Ltd. (3186.T) Bundle
Descubra o verdadeiro valor da Nextage Co., Ltd. (3186T) com nossa calculadora DCF avançada! Ajuste as suposições cruciais, explore vários cenários e avalie como diferentes mudanças afetam a avaliação da Nextage Co., Ltd. (3186T) - tudo dentro de um único modelo do Excel.
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 | 241,146.0 | 291,263.0 | 418,117.0 | 463,464.0 | 552,778.0 | 683,306.0 | 844,655.8 | 1,044,105.3 | 1,290,651.0 | 1,595,413.7 |
| Revenue Growth, % | 0 | 20.78 | 43.55 | 10.85 | 19.27 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 |
| EBITDA | 10,088.0 | 17,478.0 | 21,964.0 | 20,075.0 | 17,743.0 | 31,402.7 | 38,817.8 | 47,983.9 | 59,314.4 | 73,320.4 |
| EBITDA, % | 4.18 | 6 | 5.25 | 4.33 | 3.21 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 |
| Depreciation | 3,337.0 | 3,933.0 | 2,951.0 | 4,267.0 | 6,038.0 | 7,452.0 | 9,211.6 | 11,386.8 | 14,075.6 | 17,399.2 |
| Depreciation, % | 1.38 | 1.35 | 0.70578 | 0.92068 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 |
| EBIT | 6,751.0 | 13,545.0 | 19,013.0 | 15,808.0 | 11,705.0 | 23,950.7 | 29,606.2 | 36,597.1 | 45,238.9 | 55,921.2 |
| EBIT, % | 2.8 | 4.65 | 4.55 | 3.41 | 2.12 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 |
| Total Cash | 27,443.0 | 22,748.0 | 19,845.0 | 29,630.0 | 35,711.0 | 50,277.8 | 62,149.9 | 76,825.4 | 94,966.3 | 117,390.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6,409.0 | 7,283.0 | 12,821.0 | 11,466.0 | .0 | 14,620.8 | 18,073.2 | 22,340.8 | 27,616.2 | 34,137.3 |
| Account Receivables, % | 2.66 | 2.5 | 3.07 | 2.47 | 0 | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 |
| Inventories | 33,479.0 | 42,048.0 | 73,432.0 | 59,589.0 | 77,942.0 | 99,543.5 | 123,048.9 | 152,104.5 | 188,021.1 | 232,418.7 |
| Inventories, % | 13.88 | 14.44 | 17.56 | 12.86 | 14.1 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 |
| Accounts Payable | 6,403.0 | 5,407.0 | 7,300.0 | 6,848.0 | 12,435.0 | 13,645.2 | 16,867.2 | 20,850.1 | 25,773.5 | 31,859.4 |
| Accounts Payable, % | 2.66 | 1.86 | 1.75 | 1.48 | 2.25 | 2 | 2 | 2 | 2 | 2 |
| Capital Expenditure | -8,344.0 | -7,439.0 | -12,652.0 | -20,490.0 | -14,186.0 | -21,903.4 | -27,075.5 | -33,468.8 | -41,371.8 | -51,141.0 |
| Capital Expenditure, % | -3.46 | -2.55 | -3.03 | -4.42 | -2.57 | -3.21 | -3.21 | -3.21 | -3.21 | -3.21 |
| Tax Rate, % | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 |
| EBITAT | 4,924.6 | 9,840.3 | 14,069.5 | 11,760.6 | 8,364.0 | 17,505.4 | 21,639.0 | 26,748.6 | 33,064.8 | 40,872.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -33,567.4 | -4,104.7 | -30,660.5 | 10,283.6 | -1,084.0 | -31,958.1 | -19,960.5 | -24,673.8 | -30,500.1 | -37,702.1 |
| WACC, % | 5.43 | 5.43 | 5.45 | 5.46 | 5.41 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -122,928.3 | |||||||||
| Long Term Growth Rate, % | 3.20 | |||||||||
| Free cash flow (T + 1) | -38,909 | |||||||||
| Terminal Value | -1,739,387 | |||||||||
| Present Terminal Value | -1,334,851 | |||||||||
| Enterprise Value | -1,457,780 | |||||||||
| Net Debt | 74,210 | |||||||||
| Equity Value | -1,531,990 | |||||||||
| Diluted Shares Outstanding, MM | 80 | |||||||||
| Equity Value Per Share | -19,089.77 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly update assumptions (growth %, margins, WACC) to generate various scenarios.
- Comprehensive Data: NEXTAGE Co., Ltd.’s financial figures pre-filled to kickstart your analysis.
- Automated DCF Outputs: The template provides calculations for Net Present Value (NPV) and intrinsic value automatically.
- Custom and Professional Design: A refined Excel model that molds to your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing time efficiency.
Key Features of NEXTAGE Co., Ltd. (3186T)
- Accurate Financial Data: Gain access to reliable pre-loaded historical figures and future estimates.
- Adjustable Forecast Inputs: Modify highlighted fields for rates like WACC, growth projections, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow analyses.
- User-Friendly Dashboard: Clear and concise charts and summaries to help visualize your valuation outcomes.
- Suitable for All Skill Levels: An easy-to-navigate design tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled NEXTAGE data (historical and projected).
- Step 3: Modify key assumptions (yellow cells) based on your insights.
- Step 4: Examine the automatic recalculations for NEXTAGE's intrinsic value.
- Step 5: Utilize the results for investment strategies or reporting purposes.
Why Opt for NEXTAGE Co., Ltd. (3186T) Calculator?
- Precision: Utilizes actual NEXTAGE financials for reliable data accuracy.
- Adaptability: Crafted for users to easily test and adjust inputs as needed.
- Efficiency: Eliminate the complexities of creating a DCF model from the ground up.
- Enterprise-Quality: Engineered with the expertise and usability expected at the CFO level.
- Intuitive: Simple to navigate, even for those lacking extensive financial modeling skills.
Who Can Benefit from Our Services?
- Professional Investors: Create comprehensive and trustworthy valuation models for investment evaluations.
- Corporate Finance Teams: Examine various valuation scenarios to inform strategic decision-making.
- Consultants and Advisors: Deliver precise valuation insights for NEXTAGE Co., Ltd. (3186T) to your clients.
- Students and Educators: Utilize real-time data for practical learning and teaching in financial modeling.
- Technology Enthusiasts: Gain insights into the market valuation of tech companies like NEXTAGE Co., Ltd. (3186T).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for NEXTAGE Co., Ltd. (3186T), 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 display intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate in-depth analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to NEXTAGE Co., Ltd. (3186T).
- Dashboard and Charts: Visual representation of valuation outputs and assumptions for straightforward analysis of results.
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