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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 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 | 65,204.3 | 69,201.6 | 73,443.9 | 77,946.2 | 82,724.6 |
| Account Receivables, % | 24.34 | 20.69 | 16.51 | 21.2 | 19.91 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 |
| 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
- 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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