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Nippon Electric Glass Co., Ltd. (5214.T) Avaliação DCF |
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Nippon Electric Glass Co., Ltd. (5214.T) Bundle
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 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 257,189.0 | 242,886.0 | 292,033.0 | 324,634.0 | 279,974.0 | 288,429.0 | 297,139.4 | 306,112.8 | 315,357.3 | 324,880.8 |
| Revenue Growth, % | 0 | -5.56 | 20.23 | 11.16 | -13.76 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 |
| EBITDA | 12,214.0 | 41,365.0 | 59,144.0 | 54,293.0 | 9,838.0 | 35,921.2 | 37,006.0 | 38,123.6 | 39,274.9 | 40,460.9 |
| EBITDA, % | 4.75 | 17.03 | 20.25 | 16.72 | 3.51 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 |
| Depreciation | 30,786.0 | 24,931.0 | 26,721.0 | 28,962.0 | 37,185.0 | 30,912.5 | 31,846.0 | 32,807.8 | 33,798.5 | 34,819.2 |
| Depreciation, % | 11.97 | 10.26 | 9.15 | 8.92 | 13.28 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 |
| EBIT | -18,572.0 | 16,434.0 | 32,423.0 | 25,331.0 | -27,347.0 | 5,008.7 | 5,160.0 | 5,315.8 | 5,476.3 | 5,641.7 |
| EBIT, % | -7.22 | 6.77 | 11.1 | 7.8 | -9.77 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 |
| Total Cash | 101,509.0 | 121,440.0 | 134,974.0 | 107,151.0 | 75,401.0 | 112,847.5 | 116,255.4 | 119,766.2 | 123,383.1 | 127,109.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 52,653.0 | 59,123.0 | 60,435.0 | 53,606.0 | 59,343.0 | 59,541.9 | 61,340.0 | 63,192.5 | 65,100.8 | 67,066.8 |
| Account Receivables, % | 20.47 | 24.34 | 20.69 | 16.51 | 21.2 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 |
| Inventories | 81,985.0 | 60,862.0 | 62,099.0 | 102,370.0 | 107,501.0 | 85,450.2 | 88,030.7 | 90,689.2 | 93,427.9 | 96,249.4 |
| Inventories, % | 31.88 | 25.06 | 21.26 | 31.53 | 38.4 | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 |
| Accounts Payable | 34,892.0 | 28,501.0 | 42,539.0 | 52,102.0 | 43,169.0 | 41,150.7 | 42,393.4 | 43,673.7 | 44,992.6 | 46,351.3 |
| Accounts Payable, % | 13.57 | 11.73 | 14.57 | 16.05 | 15.42 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 |
| Capital Expenditure | -13,962.0 | -25,171.0 | -35,058.0 | -60,002.0 | -29,095.0 | -32,691.6 | -33,678.9 | -34,695.9 | -35,743.7 | -36,823.2 |
| Capital Expenditure, % | -5.43 | -10.36 | -12 | -18.48 | -10.39 | -11.33 | -11.33 | -11.33 | -11.33 | -11.33 |
| Tax Rate, % | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 |
| EBITAT | -32,036.4 | 12,598.1 | 23,115.9 | 18,055.5 | -25,030.2 | 4,114.8 | 4,239.0 | 4,367.0 | 4,498.9 | 4,634.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -114,958.4 | 20,620.1 | 26,267.9 | -36,863.5 | -36,741.2 | 22,169.3 | -729.8 | -751.8 | -774.5 | -797.9 |
| WACC, % | 5.85 | 5.59 | 5.54 | 5.54 | 5.75 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 18,464.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -814 | |||||||||
| Terminal Value | -22,274 | |||||||||
| Present Terminal Value | -16,919 | |||||||||
| Enterprise Value | 1,545 | |||||||||
| Net Debt | 42,942 | |||||||||
| Equity Value | -41,397 | |||||||||
| Diluted Shares Outstanding, MM | 93 | |||||||||
| Equity Value Per Share | -447.20 |
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
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for Nippon Electric Glass Co., Ltd. (5214T) (historical and projected).
- Step 3: Modify key assumptions (highlighted yellow cells) according to your analysis.
- Step 4: Observe automatic recalculations for Nippon Electric Glass Co., Ltd.'s intrinsic value.
- 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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