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Nissan Chemical Corporation (4021.T) Avaliação DCF |
- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Nissan Chemical Corporation (4021.T) Bundle
Simplifique sua análise e melhore a precisão com a nossa calculadora DCF (4021T)! Utilizando dados reais da Nissan Chemical Corporation e suposições personalizáveis, essa ferramenta o capacita a prever, analisar e valorizar (4021T) como um investidor experiente.
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 | 206,837.0 | 209,121.0 | 207,972.0 | 228,065.0 | 226,705.0 | 232,157.2 | 237,740.5 | 243,458.1 | 249,313.2 | 255,309.1 |
| Revenue Growth, % | 0 | 1.1 | -0.54944 | 9.66 | -0.59632 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 |
| EBITDA | 49,192.0 | 52,955.0 | 61,182.0 | 63,263.0 | 62,004.0 | 62,038.5 | 63,530.5 | 65,058.4 | 66,623.0 | 68,225.3 |
| EBITDA, % | 23.78 | 25.32 | 29.42 | 27.74 | 27.35 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 |
| Depreciation | 10,544.0 | 10,424.0 | 10,222.0 | 10,979.0 | 13,801.0 | 12,025.3 | 12,314.5 | 12,610.7 | 12,914.0 | 13,224.6 |
| Depreciation, % | 5.1 | 4.98 | 4.92 | 4.81 | 6.09 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 |
| EBIT | 38,648.0 | 42,531.0 | 50,960.0 | 52,284.0 | 48,203.0 | 50,013.2 | 51,216.0 | 52,447.7 | 53,709.0 | 55,000.7 |
| EBIT, % | 18.69 | 20.34 | 24.5 | 22.93 | 21.26 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 |
| Total Cash | 30,639.0 | 32,380.0 | 34,658.0 | 29,647.0 | 22,738.0 | 32,497.8 | 33,279.3 | 34,079.7 | 34,899.3 | 35,738.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 72,483.0 | 73,906.0 | 79,938.0 | 82,626.0 | 88,752.0 | 85,526.5 | 87,583.4 | 89,689.7 | 91,846.7 | 94,055.6 |
| Account Receivables, % | 35.04 | 35.34 | 38.44 | 36.23 | 39.15 | 36.84 | 36.84 | 36.84 | 36.84 | 36.84 |
| Inventories | 43,874.0 | 46,650.0 | 52,175.0 | 64,671.0 | 78,179.0 | 61,033.4 | 62,501.2 | 64,004.3 | 65,543.6 | 67,119.9 |
| Inventories, % | 21.21 | 22.31 | 25.09 | 28.36 | 34.48 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 |
| Accounts Payable | 16,876.0 | 16,298.0 | 19,043.0 | 19,942.0 | 20,427.0 | 19,902.2 | 20,380.8 | 20,871.0 | 21,372.9 | 21,886.9 |
| Accounts Payable, % | 8.16 | 7.79 | 9.16 | 8.74 | 9.01 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 |
| Capital Expenditure | -9,580.0 | -9,540.0 | -12,852.0 | -20,173.0 | -20,998.0 | -15,545.6 | -15,919.5 | -16,302.4 | -16,694.4 | -17,095.9 |
| Capital Expenditure, % | -4.63 | -4.56 | -6.18 | -8.85 | -9.26 | -6.7 | -6.7 | -6.7 | -6.7 | -6.7 |
| Tax Rate, % | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 |
| EBITAT | 29,011.2 | 31,299.1 | 36,485.0 | 37,950.6 | 35,402.2 | 36,637.8 | 37,518.9 | 38,421.2 | 39,345.2 | 40,291.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -69,505.8 | 27,406.1 | 25,043.0 | 14,471.6 | 9,056.2 | 52,963.8 | 30,867.8 | 31,610.2 | 32,370.4 | 33,148.9 |
| WACC, % | 6.19 | 6.19 | 6.18 | 6.18 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 153,669.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 33,812 | |||||||||
| Terminal Value | 807,630 | |||||||||
| Present Terminal Value | 598,225 | |||||||||
| Enterprise Value | 751,894 | |||||||||
| Net Debt | 18,242 | |||||||||
| Equity Value | 733,652 | |||||||||
| Diluted Shares Outstanding, MM | 139 | |||||||||
| Equity Value Per Share | 5,262.63 |
What You Will Receive
- Authentic Nissan Data: Preloaded financials – covering everything from revenue to EBIT – based on real and forecasted figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Instant Valuation Adjustments: Automatic recalculations to evaluate the effects of changes on Nissan Chemical Corporation’s fair value.
- Flexible Excel Template: Designed for easy modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Avoid the hassle of building models from the ground up while enjoying accuracy and adaptability.
Key Features
- Comprehensive 4021T Data: Pre-loaded with Nissan Chemical Corporation’s historical financial performance and future growth projections.
- Highly Customizable Parameters: Modify revenue growth rates, profit margins, discount rates, tax assumptions, and capital investments.
- Dynamic Valuation Framework: Automatically refreshes Net Present Value (NPV) and intrinsic value estimates based on your custom inputs.
- Scenario Analysis: Develop various forecast scenarios to explore different valuation possibilities.
- User-Centric Interface: Intuitive, organized, and designed to cater to both experienced professionals and newcomers.
How It Operates
- 1. Access the Template: Download and open the Excel file featuring Nissan Chemical Corporation’s (4021T) preloaded data.
- 2. Adjust Inputs: Modify essential parameters such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results Immediately: The DCF model will automatically compute intrinsic value and NPV.
- 4. Explore Different Scenarios: Evaluate various forecasts to examine alternative valuation results.
- 5. Present with Assurance: Provide professional valuation insights that bolster your decision-making process.
Why Opt for This Calculator?
- Time-Efficient: No need to build a DCF model from the ground up – it’s ready for immediate use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Recommended by Professionals: Created for experts who prioritize precision and functionality.
Who Should Utilize This Product?
- Investors: Effectively determine Nissan Chemical Corporation's (4021T) fair value prior to making investment choices.
- CFOs: Utilize a top-tier DCF model for accurate financial reporting and analysis.
- Consultants: Seamlessly modify the template for client valuation reports.
- Entrepreneurs: Acquire insights into the financial modeling practices of leading corporations.
- Educators: Employ it as a resource to teach valuation techniques.
Contents of the Template
- Pre-Filled Data: Contains Nissan Chemical Corporation's historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for determining WACC using custom inputs.
- Key Financial Ratios: Assess Nissan Chemical Corporation's profitability, efficiency, and leverage.
- Customizable Inputs: Easily adjust revenue growth, margins, and tax rates.
- Clear Dashboard: Visuals and tables summarizing essential valuation outcomes.
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