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Nippon Gas Co., Ltd. (8174.t) Avaliação DCF |
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Nippon Gas Co., Ltd. (8174.T) Bundle
Seja você um investidor ou analista, esta calculadora DCF (8174T) é o seu recurso preferido para uma avaliação precisa. Carregado com dados reais da Nippon Gas Co., Ltd., você pode ajustar as previsões e visualizar os efeitos em tempo real.
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 | 143,490.0 | 162,552.0 | 207,890.0 | 194,364.0 | 200,057.0 | 218,861.7 | 239,433.9 | 261,939.9 | 286,561.4 | 313,497.2 |
| Revenue Growth, % | 0 | 13.28 | 27.89 | -6.51 | 2.93 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 |
| EBITDA | 24,736.0 | 24,648.0 | 26,709.0 | 26,493.0 | 28,346.0 | 31,975.3 | 34,980.9 | 38,269.0 | 41,866.2 | 45,801.4 |
| EBITDA, % | 17.24 | 15.16 | 12.85 | 13.63 | 14.17 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 |
| Depreciation | 11,107.0 | 11,861.0 | 11,493.0 | 11,189.0 | 11,306.0 | 13,995.7 | 15,311.3 | 16,750.5 | 18,325.0 | 20,047.4 |
| Depreciation, % | 7.74 | 7.3 | 5.53 | 5.76 | 5.65 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 |
| EBIT | 13,629.0 | 12,787.0 | 15,216.0 | 15,304.0 | 17,040.0 | 17,979.6 | 19,669.7 | 21,518.5 | 23,541.2 | 25,754.0 |
| EBIT, % | 9.5 | 7.87 | 7.32 | 7.87 | 8.52 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 |
| Total Cash | 12,453.0 | 17,020.0 | 13,049.0 | 18,990.0 | 19,810.0 | 19,740.7 | 21,596.2 | 23,626.2 | 25,847.0 | 28,276.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 14,794.0 | 21,370.0 | 28,068.0 | 28,858.0 | 24,778.0 | 28,097.9 | 30,739.0 | 33,628.3 | 36,789.3 | 40,247.4 |
| Account Receivables, % | 10.31 | 13.15 | 13.5 | 14.85 | 12.39 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 |
| Inventories | 5,594.0 | 6,195.0 | 6,522.0 | 4,594.0 | 5,620.0 | 7,012.2 | 7,671.3 | 8,392.4 | 9,181.2 | 10,044.2 |
| Inventories, % | 3.9 | 3.81 | 3.14 | 2.36 | 2.81 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 |
| Accounts Payable | 8,927.0 | 14,651.0 | 21,150.0 | 20,384.0 | 20,904.0 | 20,286.1 | 22,193.0 | 24,279.0 | 26,561.2 | 29,057.8 |
| Accounts Payable, % | 6.22 | 9.01 | 10.17 | 10.49 | 10.45 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 |
| Capital Expenditure | -15,466.0 | -9,756.0 | -7,672.0 | -9,651.0 | -5,778.0 | -12,398.2 | -13,563.6 | -14,838.5 | -16,233.3 | -17,759.1 |
| Capital Expenditure, % | -10.78 | -6 | -3.69 | -4.97 | -2.89 | -5.66 | -5.66 | -5.66 | -5.66 | -5.66 |
| Tax Rate, % | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 |
| EBITAT | 9,633.8 | 8,820.7 | 10,556.9 | 10,939.4 | 11,699.7 | 12,556.6 | 13,736.9 | 15,028.1 | 16,440.7 | 17,986.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -6,186.2 | 9,472.7 | 13,851.9 | 12,849.4 | 20,801.7 | 8,824.2 | 14,091.2 | 15,415.7 | 16,864.7 | 18,449.9 |
| WACC, % | 4.44 | 4.43 | 4.43 | 4.44 | 4.43 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 63,929.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 18,819 | |||||||||
| Terminal Value | 772,395 | |||||||||
| Present Terminal Value | 621,697 | |||||||||
| Enterprise Value | 685,626 | |||||||||
| Net Debt | 27,127 | |||||||||
| Equity Value | 658,499 | |||||||||
| Diluted Shares Outstanding, MM | 111 | |||||||||
| Equity Value Per Share | 5,956.49 |
What You Will Receive
- Authentic 8174T Financial Data: Features both historical and projected figures for precise valuation.
- Customizable Parameters: Adjust metrics such as WACC, tax rates, revenue growth, and capital expenditures.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Testing: Evaluate various scenarios to assess Nippon Gas's future performance.
- User-Friendly Design: Designed for professionals while remaining accessible to newcomers.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Nippon Gas Co., Ltd. (8174T).
- WACC Calculator: Pre-built Weighted Average Cost of Capital worksheet with adjustable parameters to suit your analysis needs.
- Customizable Forecast Assumptions: Easily update growth projections, capital investments, and discount rates.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency metrics specific to Nippon Gas Co., Ltd. (8174T).
- Interactive Dashboard and Charts: Visual representations that summarize essential valuation indicators for straightforward evaluation.
How It Works
- Step 1: Download the prebuilt Excel template featuring Nippon Gas Co., Ltd.’s (8174T) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately observe the updated results, including Nippon Gas Co., Ltd.’s (8174T) intrinsic value.
- Step 5: Use the outputs to make informed investment decisions or generate comprehensive reports.
Why Choose This Calculator for Nippon Gas Co., Ltd. (8174T)?
- All-in-One Tool: Combines DCF, WACC, and financial ratio analyses for comprehensive evaluations.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically determines the intrinsic value and Net Present Value for Nippon Gas Co., Ltd.
- Preloaded Information: Access to historical and projected data for reliable calculations.
- Professional Standard: Perfect for financial analysts, investors, and business consultants working with Nippon Gas Co., Ltd. (8174T).
Who Can Benefit from This Product?
- Investors: Evaluate Nippon Gas Co., Ltd.'s (8174T) fair value to make informed investment decisions.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Discover financial modeling techniques used by leading corporations.
- Educators: Employ it as a resource for teaching valuation concepts and methodologies.
Contents of the Template
- Historical Data: Featuring Nippon Gas Co., Ltd.'s past financial information and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to assess the intrinsic value of Nippon Gas Co., Ltd. (8174T).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize critical parameters such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: An extensive analysis of Nippon Gas Co., Ltd.'s financial performance.
- Interactive Dashboard: Tools to dynamically visualize valuation outcomes and forecasts.
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