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Nippon Soda Co., Ltd. (4041.T) Avaliação DCF |
- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
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- ✓ Não É Necessária Experiência; Fácil De Seguir
Nippon Soda Co., Ltd. (4041.T) Bundle
Aprimore suas estratégias de investimento com a calculadora DCF da Nippon Soda Co., Ltd. (4041T)! Explore dados financeiros autênticos, ajuste as previsões e despesas do crescimento e observe instantaneamente como as modificações influenciam o valor intrínseco da Nippon Soda Co., Ltd. (4041T).
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 | 144,739.0 | 139,363.0 | 152,536.0 | 172,811.0 | 154,429.0 | 157,669.3 | 160,977.5 | 164,355.2 | 167,803.8 | 171,324.7 |
| Revenue Growth, % | 0 | -3.71 | 9.45 | 13.29 | -10.64 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 |
| EBITDA | 15,950.0 | 17,667.0 | 20,539.0 | 26,002.0 | 29,494.0 | 22,485.9 | 22,957.7 | 23,439.4 | 23,931.2 | 24,433.3 |
| EBITDA, % | 11.02 | 12.68 | 13.47 | 15.05 | 19.1 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 |
| Depreciation | 7,814.0 | 7,687.0 | 8,607.0 | 9,108.0 | 7,872.0 | 8,490.5 | 8,668.7 | 8,850.6 | 9,036.3 | 9,225.9 |
| Depreciation, % | 5.4 | 5.52 | 5.64 | 5.27 | 5.1 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 |
| EBIT | 8,136.0 | 9,980.0 | 11,932.0 | 16,894.0 | 21,622.0 | 13,995.3 | 14,289.0 | 14,588.8 | 14,894.9 | 15,207.5 |
| EBIT, % | 5.62 | 7.16 | 7.82 | 9.78 | 14 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 |
| Total Cash | 17,229.0 | 19,286.0 | 17,936.0 | 18,506.0 | 22,215.0 | 19,738.5 | 20,152.7 | 20,575.6 | 21,007.3 | 21,448.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 43,377.0 | 45,052.0 | 52,497.0 | 48,777.0 | 55,015.0 | 50,631.6 | 51,694.0 | 52,778.7 | 53,886.1 | 55,016.7 |
| Account Receivables, % | 29.97 | 32.33 | 34.42 | 28.23 | 35.62 | 32.11 | 32.11 | 32.11 | 32.11 | 32.11 |
| Inventories | 30,644.0 | 32,116.0 | 34,861.0 | 43,970.0 | 51,729.0 | 39,736.4 | 40,570.2 | 41,421.4 | 42,290.6 | 43,177.9 |
| Inventories, % | 21.17 | 23.04 | 22.85 | 25.44 | 33.5 | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 |
| Accounts Payable | 15,129.0 | 14,764.0 | 19,093.0 | 16,707.0 | 22,549.0 | 18,236.9 | 18,619.6 | 19,010.3 | 19,409.2 | 19,816.4 |
| Accounts Payable, % | 10.45 | 10.59 | 12.52 | 9.67 | 14.6 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 |
| Capital Expenditure | -11,071.0 | -13,008.0 | -11,988.0 | -12,589.0 | -11,420.0 | -12,462.7 | -12,724.2 | -12,991.2 | -13,263.8 | -13,542.1 |
| Capital Expenditure, % | -7.65 | -9.33 | -7.86 | -7.28 | -7.39 | -7.9 | -7.9 | -7.9 | -7.9 | -7.9 |
| Tax Rate, % | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 |
| EBITAT | 6,850.8 | 7,855.1 | 8,669.9 | 11,644.5 | 16,833.1 | 10,702.3 | 10,926.8 | 11,156.1 | 11,390.2 | 11,629.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -55,298.2 | -977.9 | -572.1 | 388.5 | 5,130.1 | 18,793.9 | 5,357.8 | 5,470.2 | 5,585.0 | 5,702.2 |
| WACC, % | 4.44 | 4.35 | 4.26 | 4.2 | 4.34 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 37,090.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 5,816 | |||||||||
| Terminal Value | 251,023 | |||||||||
| Present Terminal Value | 203,207 | |||||||||
| Enterprise Value | 240,297 | |||||||||
| Net Debt | 26,698 | |||||||||
| Equity Value | 213,599 | |||||||||
| Diluted Shares Outstanding, MM | 28 | |||||||||
| Equity Value Per Share | 7,681.77 |
Benefits You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financial data for Nippon Soda Co., Ltd. (4041T).
- Authentic Financial Data: Access to historical figures and future projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify critical assumptions such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly observe how your adjustments affect the valuation of Nippon Soda Co., Ltd. (4041T).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Layout: Organized for straightforward navigation and simplicity, accompanied by clear instructions.
Key Features
- Real-Life 4041T Data: Pre-loaded with Nippon Soda Co., Ltd.'s historical financial metrics and future projections.
- Completely Customizable Inputs: Tailor revenue growth, profit margins, discount rates, tax percentages, and capital expenditures according to your preferences.
- Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your specified inputs.
- Scenario Analysis: Generate and assess various forecasting scenarios to evaluate different valuation possibilities.
- User-Friendly Interface: Intuitive design, structured for both industry professionals and novices.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Nippon Soda Co., Ltd. DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other key inputs.
- Instant Calculations: The model automatically computes the intrinsic value of Nippon Soda Co., Ltd. (<4041T>).
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis decisions.
Why Select This Calculator for Nippon Soda Co., Ltd. (4041T)?
- Designed for Experts: A sophisticated tool favored by analysts, CFOs, and industry consultants.
- Accurate Data Integration: Nippon Soda's historical and projected financial information preloaded for precision.
- Flexible Scenario Analysis: Easily test various forecasts and assumptions in real-time.
- Intuitive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly Interface: Comprehensive step-by-step instructions to facilitate the process.
Who Could Benefit from This Product?
- Investors: Accurately assess the fair value of Nippon Soda Co., Ltd. (4041T) prior to making investment decisions.
- CFOs: Utilize a professional-grade DCF model for precise financial reporting and analysis.
- Consultants: Easily customize the template for valuation reports tailored to clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading companies.
- Educators: Implement it as a teaching resource to illustrate valuation methodologies.
Contents of the Template
- Historical Data: Contains Nippon Soda Co., Ltd.’s past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for assessing the intrinsic value of Nippon Soda Co., Ltd. (4041T).
- WACC Sheet: Ready-to-use calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential parameters such as growth rates, EBITDA %, and CAPEX projections.
- Quarterly and Annual Statements: An extensive analysis of Nippon Soda Co., Ltd.’s financial statements.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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