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Nari Technology Co., Ltd. (600406.SS) Avaliação DCF |
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NARI Technology Co., Ltd. (600406.SS) Bundle
Avalie as perspectivas financeiras da Nari Technology Co., Ltd. Como um especialista! Esta calculadora DCF (600406SS) fornece dados financeiros pré-preenchidos e flexibilidade total para modificar o crescimento da receita, WACC, margens e outras suposições críticas para se alinhar às suas projeções.
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 | 32,423.6 | 38,502.4 | 42,411.0 | 46,829.0 | 51,573.3 | 57,948.8 | 65,112.4 | 73,161.6 | 82,205.8 | 92,368.1 |
| Revenue Growth, % | 0 | 18.75 | 10.15 | 10.42 | 10.13 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 |
| EBITDA | 6,167.1 | 7,158.3 | 8,304.8 | 9,383.2 | 10,337.0 | 11,273.9 | 12,667.6 | 14,233.5 | 15,993.1 | 17,970.1 |
| EBITDA, % | 19.02 | 18.59 | 19.58 | 20.04 | 20.04 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 |
| Depreciation | 788.2 | 1,135.2 | 1,311.0 | 1,409.7 | 1,719.0 | 1,716.9 | 1,929.2 | 2,167.6 | 2,435.6 | 2,736.7 |
| Depreciation, % | 2.43 | 2.95 | 3.09 | 3.01 | 3.33 | 2.96 | 2.96 | 2.96 | 2.96 | 2.96 |
| EBIT | 5,378.9 | 6,023.1 | 6,993.7 | 7,973.5 | 8,618.1 | 9,557.0 | 10,738.4 | 12,065.9 | 13,557.4 | 15,233.4 |
| EBIT, % | 16.59 | 15.64 | 16.49 | 17.03 | 16.71 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 |
| Total Cash | 12,149.3 | 13,641.6 | 13,848.2 | 16,490.9 | 22,350.4 | 21,337.4 | 23,975.1 | 26,938.9 | 30,269.1 | 34,011.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 20,757.1 | 22,467.4 | 25,860.0 | 27,957.8 | 30,991.7 | 35,133.3 | 39,476.5 | 44,356.6 | 49,839.9 | 56,001.1 |
| Account Receivables, % | 64.02 | 58.35 | 60.97 | 59.7 | 60.09 | 60.63 | 60.63 | 60.63 | 60.63 | 60.63 |
| Inventories | 5,796.3 | 7,819.7 | 7,867.8 | 8,293.9 | 9,794.7 | 10,829.5 | 12,168.3 | 13,672.5 | 15,362.7 | 17,261.8 |
| Inventories, % | 17.88 | 20.31 | 18.55 | 17.71 | 18.99 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 |
| Accounts Payable | 17,008.9 | 21,275.4 | 23,002.5 | 22,891.4 | 26,661.1 | 30,426.7 | 34,188.1 | 38,414.4 | 43,163.2 | 48,499.0 |
| Accounts Payable, % | 52.46 | 55.26 | 54.24 | 48.88 | 51.7 | 52.51 | 52.51 | 52.51 | 52.51 | 52.51 |
| Capital Expenditure | -2,929.1 | -3,464.0 | -2,016.4 | -3,415.2 | -1,951.4 | -3,924.5 | -4,409.6 | -4,954.8 | -5,567.3 | -6,255.5 |
| Capital Expenditure, % | -9.03 | -9 | -4.75 | -7.29 | -3.78 | -6.77 | -6.77 | -6.77 | -6.77 | -6.77 |
| Tax Rate, % | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 |
| EBITAT | 4,424.4 | 4,924.0 | 5,747.1 | 6,518.4 | 7,199.1 | 7,864.8 | 8,837.0 | 9,929.4 | 11,156.9 | 12,536.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -7,261.1 | 3,128.1 | 3,328.0 | 1,878.0 | 6,201.6 | 4,246.4 | 4,435.9 | 4,984.3 | 5,600.5 | 6,292.8 |
| WACC, % | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 20,742.3 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 6,482 | |||||||||
| Terminal Value | 167,046 | |||||||||
| Present Terminal Value | 119,770 | |||||||||
| Enterprise Value | 140,513 | |||||||||
| Net Debt | -16,142 | |||||||||
| Equity Value | 156,655 | |||||||||
| Diluted Shares Outstanding, MM | 7,982 | |||||||||
| Equity Value Per Share | 19.63 |
Benefits You Will Receive
- Accurate NARI Financials: Access both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Real-Time Calculations: Dynamic calculation of intrinsic value and NPV for informed decision-making.
- Scenario Testing: Explore various scenarios to assess the future outlook for NARI Technology Co., Ltd. (600406SS).
- User-Friendly Interface: Designed for industry professionals while remaining approachable for newcomers.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for NARI Technology Co., Ltd. (600406SS).
- WACC Calculator: Features a pre-structured Weighted Average Cost of Capital sheet with adjustable inputs specific to the company's needs.
- Customizable Forecast Assumptions: Easily alter growth projections, capital expenditures, and discount rates to reflect NARI's strategic outlook.
- Integrated Financial Ratios: Evaluate key profitability, leverage, and efficiency ratios pertinent to NARI Technology Co., Ltd. (600406SS).
- Interactive Dashboard and Charts: Visual representations encapsulate essential valuation metrics for streamlined analysis.
How It Operates
- Download the Template: Gain immediate access to the Excel-based NARI Technology DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted fields for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model promptly recalculates NARI Technology’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation fluctuations.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial decisions.
Why Choose NARI Technology Co., Ltd. (600406SS) Calculator?
- Reliable Data: Access to accurate NARI financials guarantees dependable valuation outcomes.
- Flexible Options: Tailor essential inputs such as growth rates, WACC, and tax rates to fit your forecasts.
- Efficient: Built-in calculations save you the effort of creating formulas from the ground up.
- Professional-Quality Tool: Crafted specifically for investors, analysts, and consultants.
- Easy to Use: User-friendly design and clear, step-by-step guidance ensure ease for all users.
Who Can Benefit From NARI Technology Co., Ltd. (600406SS)?
- Individual Investors: Gain insights for making informed decisions regarding NARI Technology Co., Ltd. (600406SS) stock transactions.
- Financial Analysts: Enhance valuation methodologies with comprehensive, pre-built financial models for NARI Technology Co., Ltd. (600406SS).
- Consultants: Provide clients with swift and precise valuation analyses of NARI Technology Co., Ltd. (600406SS).
- Business Owners: Learn how major firms like NARI Technology Co., Ltd. (600406SS) are valued to inform your own business strategies.
- Finance Students: Master valuation principles using current data and real-world examples, including NARI Technology Co., Ltd. (600406SS).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for NARI Technology Co., Ltd. (600406SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated worksheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that display intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to NARI Technology Co., Ltd. (600406SS).
- Dashboard and Charts: Visual representations of valuation outputs and assumptions for easy analysis of results.
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