Nippon Electric Glass Co., Ltd. (5214T) DCF Valuation

Nippon Electric Glass Co., Ltd. (5214.T) Avaliação DCF

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Nippon Electric Glass Co., Ltd. (5214T) DCF Valuation
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Simplifique a avaliação Nippon Electric Glass Co., Ltd. (5214T) com esta calculadora DCF personalizável! Com o Real Nippon Electric Glass Co., Ltd. (5214T) e entradas de previsão ajustáveis, você pode testar cenários e descobrir o valor justo da Nippon Electric Glass Co., Ltd. (5214T) em minutos.


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 242,886.0 292,033.0 324,634.0 279,974.0 299,237.0 317,581.2 337,050.0 357,712.2 379,641.2 402,914.4
Revenue Growth, % 0 20.23 11.16 -13.76 6.88 6.13 6.13 6.13 6.13 6.13
EBITDA 41,365.0 59,144.0 54,293.0 9,838.0 34,414.0 43,840.2 46,527.7 49,380.0 52,407.2 55,619.9
EBITDA, % 17.03 20.25 16.72 3.51 11.5 13.8 13.8 13.8 13.8 13.8
Depreciation 24,931.0 26,721.0 28,962.0 37,185.0 28,937.0 32,576.1 34,573.1 36,692.5 38,941.9 41,329.2
Depreciation, % 10.26 9.15 8.92 13.28 9.67 10.26 10.26 10.26 10.26 10.26
EBIT 16,434.0 32,423.0 25,331.0 -27,347.0 5,477.0 11,264.1 11,954.6 12,687.5 13,465.3 14,290.7
EBIT, % 6.77 11.1 7.8 -9.77 1.83 3.55 3.55 3.55 3.55 3.55
Total Cash 121,440.0 134,974.0 107,151.0 75,401.0 123,964.0 125,496.9 133,190.3 141,355.3 150,020.8 159,217.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 59,123.0 60,435.0 53,606.0 59,343.0 59,586.0
Account Receivables, % 24.34 20.69 16.51 21.2 19.91
Inventories 60,862.0 62,099.0 102,370.0 107,501.0 95,243.0 94,055.9 99,821.8 105,941.2 112,435.7 119,328.4
Inventories, % 25.06 21.26 31.53 38.4 31.83 29.62 29.62 29.62 29.62 29.62
Accounts Payable 28,501.0 42,539.0 52,102.0 43,169.0 39,444.0 45,065.2 47,827.9 50,759.9 53,871.6 57,174.1
Accounts Payable, % 11.73 14.57 16.05 15.42 13.18 14.19 14.19 14.19 14.19 14.19
Capital Expenditure -25,171.0 -35,058.0 -60,002.0 -29,095.0 -17,136.0 -36,185.0 -38,403.3 -40,757.5 -43,256.1 -45,907.8
Capital Expenditure, % -10.36 -12 -18.48 -10.39 -5.73 -11.39 -11.39 -11.39 -11.39 -11.39
Tax Rate, % 49.12 49.12 49.12 49.12 49.12 49.12 49.12 49.12 49.12 49.12
EBITAT 12,598.1 23,115.9 18,055.5 -25,030.2 2,786.8 8,147.1 8,646.6 9,176.6 9,739.2 10,336.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -79,125.9 26,267.9 -36,863.5 -36,741.2 22,877.8 5,728.2 -2,184.1 -2,318.0 -2,460.1 -2,610.9
WACC, % 5.39 5.33 5.33 5.56 5.11 5.35 5.35 5.35 5.35 5.35
PV UFCF
SUM PV UFCF -2,523.1
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -2,663
Terminal Value -79,586
Present Terminal Value -61,340
Enterprise Value -63,863
Net Debt -12,699
Equity Value -51,164
Diluted Shares Outstanding, MM 85
Equity Value Per Share -599.46

What You Will Receive

  • Verified NEG Financial Data: Pre-loaded with Nippon Electric Glass’s historical and projected financial metrics for thorough analysis.
  • Completely Customizable Template: Easily adjust critical parameters such as revenue growth, WACC, and EBITDA %.
  • Real-Time Calculations: Instantly view updates to Nippon Electric Glass's intrinsic value as you make changes.
  • Professional Valuation Resource: Tailored for investors, analysts, and consultants seeking reliable DCF outcomes.
  • User-Friendly Interface: Intuitive layout and straightforward instructions suitable for all skill levels.

Key Features

  • Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA margin, and capital investments.
  • Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
  • High-Precision Accuracy: Leverages Nippon Electric Glass Co., Ltd.'s actual financial data for authentic valuation results.
  • Streamlined Scenario Analysis: Effortlessly evaluate various assumptions and assess different outcomes.
  • Efficiency-Enhancing Tool: Avoid the hassle of constructing intricate valuation models from the ground up.

How It Works

  1. Step 1: Download the Excel spreadsheet.
  2. Step 2: Examine the pre-filled data for Nippon Electric Glass Co., Ltd. (5214T) (historical and projected).
  3. Step 3: Modify key assumptions (highlighted yellow cells) according to your analysis.
  4. Step 4: Observe automatic recalculations for Nippon Electric Glass Co., Ltd.'s intrinsic value.
  5. Step 5: Utilize the results for investment decisions or reporting purposes.

Why Choose This Calculator for Nippon Electric Glass Co., Ltd. (5214T)?

  • Precise Data: Authentic financials from Nippon Electric Glass Co., Ltd. ensure dependable valuation outcomes.
  • Tailored Options: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
  • Efficiency Boost: Built-in calculations save time, so you don’t have to start from the ground up.
  • Professional Quality: Crafted for investors, analysts, and consultants seeking accuracy.
  • Easy to Use: User-friendly design and clear step-by-step guidance make it accessible for everyone.

Who Can Benefit from Nippon Electric Glass Co., Ltd. (5214T)?

  • Investors: Make informed investment choices with a robust valuation tool tailored for precision.
  • Financial Analysts: Streamline your workflow with a customizable DCF model designed for efficiency.
  • Consultants: Effortlessly modify the template for impactful client presentations or insightful reports.
  • Finance Enthusiasts: Enhance your knowledge of valuation methods through practical, real-world applications.
  • Educators and Students: Utilize it as an effective resource for hands-on learning in finance-related studies.

What the Template Contains for Nippon Electric Glass Co., Ltd. (5214T)

  • Historical Data: Comprehensive records of Nippon Electric Glass’s previous financial performance and foundational forecasts.
  • DCF and Levered DCF Models: In-depth templates to estimate the intrinsic value of Nippon Electric Glass.
  • WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
  • Editable Inputs: Adjust essential drivers such as growth rates, EBITDA percentages, and CAPEX assumptions.
  • Quarterly and Annual Statements: An exhaustive analysis of Nippon Electric Glass’s financials.
  • Interactive Dashboard: Dynamically visualize valuation results and forecasts.


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