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Nippon Shokubai Co., Ltd. (4114.T) DCF Avaliação |
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Nippon Shokubai Co., Ltd. (4114.T) Bundle
Seja você um investidor ou analista, esta calculadora DCF (4114T) é sua ferramenta final para uma avaliação precisa. Pré -carregado com dados reais da Nippon Shokubai Co., Ltd., você pode ajustar as previsões e observar os efeitos em tempo real.
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 | 302,150.0 | 273,163.0 | 369,293.0 | 419,568.0 | 392,009.0 | 424,000.2 | 458,602.1 | 496,027.8 | 536,507.7 | 580,291.2 |
| Revenue Growth, % | 0 | -9.59 | 35.19 | 13.61 | -6.57 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 |
| EBITDA | 40,200.0 | 15,445.0 | 57,273.0 | 53,256.0 | 49,738.0 | 50,751.7 | 54,893.4 | 59,373.2 | 64,218.5 | 69,459.3 |
| EBITDA, % | 13.3 | 5.65 | 15.51 | 12.69 | 12.69 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 |
| Depreciation | 28,653.0 | 29,470.0 | 28,875.0 | 29,312.0 | 31,853.0 | 36,635.5 | 39,625.3 | 42,859.1 | 46,356.7 | 50,139.8 |
| Depreciation, % | 9.48 | 10.79 | 7.82 | 6.99 | 8.13 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 |
| EBIT | 11,547.0 | -14,025.0 | 28,398.0 | 23,944.0 | 17,885.0 | 14,116.1 | 15,268.1 | 16,514.1 | 17,861.8 | 19,319.5 |
| EBIT, % | 3.82 | -5.13 | 7.69 | 5.71 | 4.56 | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 |
| Total Cash | 53,763.0 | 46,002.0 | 51,790.0 | 53,186.0 | 55,129.0 | 63,937.2 | 69,155.0 | 74,798.6 | 80,902.8 | 87,505.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 74,560.0 | 82,053.0 | 103,577.0 | 98,571.0 | 98,181.0 | 111,343.3 | 120,429.8 | 130,257.9 | 140,888.0 | 152,385.6 |
| Account Receivables, % | 24.68 | 30.04 | 28.05 | 23.49 | 25.05 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 |
| Inventories | 60,762.0 | 57,612.0 | 75,311.0 | 86,056.0 | 84,446.0 | 87,892.1 | 95,064.9 | 102,822.9 | 111,214.1 | 120,290.1 |
| Inventories, % | 20.11 | 21.09 | 20.39 | 20.51 | 21.54 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 |
| Accounts Payable | 44,741.0 | 45,912.0 | 57,616.0 | 53,138.0 | 61,351.0 | 64,051.3 | 69,278.4 | 74,932.1 | 81,047.1 | 87,661.3 |
| Accounts Payable, % | 14.81 | 16.81 | 15.6 | 12.66 | 15.65 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 |
| Capital Expenditure | -34,029.0 | -31,386.0 | -22,256.0 | -23,085.0 | -20,567.0 | -33,519.3 | -36,254.7 | -39,213.4 | -42,413.5 | -45,874.8 |
| Capital Expenditure, % | -11.26 | -11.49 | -6.03 | -5.5 | -5.25 | -7.91 | -7.91 | -7.91 | -7.91 | -7.91 |
| Tax Rate, % | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 |
| EBITAT | 8,134.5 | -11,825.7 | 20,003.0 | 17,739.1 | 12,505.0 | 10,423.6 | 11,274.2 | 12,194.3 | 13,189.4 | 14,265.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -87,822.5 | -16,913.7 | -897.0 | 13,749.1 | 34,004.0 | -368.3 | 3,612.7 | 3,907.5 | 4,226.4 | 4,571.3 |
| WACC, % | 5.34 | 5.43 | 5.34 | 5.37 | 5.34 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 13,194.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 4,663 | |||||||||
| Terminal Value | 138,538 | |||||||||
| Present Terminal Value | 106,678 | |||||||||
| Enterprise Value | 119,872 | |||||||||
| Net Debt | -9,518 | |||||||||
| Equity Value | 129,390 | |||||||||
| Diluted Shares Outstanding, MM | 156 | |||||||||
| Equity Value Per Share | 828.25 |
Benefits You Will Receive
- Comprehensive Financial Model: Utilizes Nippon Shokubai's actual data for accurate DCF valuation.
- Complete Forecast Control: Customize revenue growth, profit margins, WACC, and other crucial parameters.
- Real-Time Calculations: Automatic updates allow you to view results instantly as you modify inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, facilitating repeated use for in-depth forecasts.
Key Features
- Comprehensive Historical Data: Nippon Shokubai's (4114T) past financial reports and pre-filled projections.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Calculations: Instantly view the intrinsic value of Nippon Shokubai (4114T) as it updates live.
- Intuitive Visual Representation: Interactive dashboard charts showcase valuation outcomes and essential metrics.
- Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Operates
- 1. Access the Template: Download and open the Excel file containing Nippon Shokubai Co., Ltd.'s (4114T) preloaded data.
- 2. Modify Assumptions: Adjust 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: Evaluate multiple forecasts to understand various valuation outcomes.
- 5. Present with Assurance: Share professional valuation insights to bolster your decision-making.
Why Select This Calculator for Nippon Shokubai Co., Ltd. (4114T)?
- Reliable Data: Access accurate financial metrics for Nippon Shokubai to ensure dependable valuation outcomes.
- Fully Customizable: Tailor essential variables such as growth rates, WACC, and tax rates to align with your specific forecasts.
- Efficient: Pre-configured calculations save you the hassle of building from the ground up.
- Professional-Quality Tool: Perfectly suited for investors, analysts, and consultants in the industry.
- User-Friendly: Easily navigable interface and clear instructions make it accessible for users of all experience levels.
Who Should Utilize This Product?
- Individual Investors: Gain insights to make informed decisions regarding buying or selling Nippon Shokubai Co., Ltd. (4114T) shares.
- Financial Analysts: Enhance valuation procedures with comprehensive financial models tailored for Nippon Shokubai Co., Ltd. (4114T).
- Consultants: Provide clients with precise and professional valuation assessments of Nippon Shokubai Co., Ltd. (4114T).
- Business Owners: Learn about the valuation of major companies like Nippon Shokubai Co., Ltd. (4114T) to inform your own business strategies.
- Finance Students: Explore valuation methods through the lens of real-world data and scenarios involving Nippon Shokubai Co., Ltd. (4114T).
Components of the Template
- Pre-Populated Data: Features Nippon Shokubai’s historical financial performance and projections.
- Discounted Cash Flow Model: An editable DCF valuation framework with automatic computation.
- Weighted Average Cost of Capital (WACC): A specialized sheet for WACC calculation based on your specific inputs.
- Essential Financial Ratios: Evaluate Nippon Shokubai’s profitability, operational efficiency, and financial leverage.
- Customizable Parameters: Easily modify revenue growth, profit margins, and tax rates.
- Intuitive Dashboard: Visual representations and tables that encapsulate key valuation outcomes.
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