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Nishi-Nippon Railroad Co., Ltd. (9031.T) Avaliação DCF
JP | Industrials | Railroads | JPX
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Nishi-Nippon Railroad Co., Ltd. (9031.T) Bundle
Descubra o verdadeiro potencial da Nishi-Nippon Railroad Co., Ltd. (9031T) com nossa calculadora DCF avançada! Ajuste as principais suposições, explore vários cenários e avalie como diferentes mudanças afetam a avaliação da Nishi-Nippon Railroad Co., Ltd. (9031T)-tudo dentro de um único modelo do Excel.
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 | 389,446.0 | 346,121.0 | 427,159.0 | 494,643.0 | 411,649.0 | 423,286.5 | 435,253.0 | 447,557.8 | 460,210.5 | 473,220.9 |
| Revenue Growth, % | 0 | -11.12 | 23.41 | 15.8 | -16.78 | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 |
| EBITDA | 38,216.0 | 10,497.0 | 30,031.0 | 44,680.0 | 60,056.0 | 36,824.2 | 37,865.3 | 38,935.7 | 40,036.5 | 41,168.3 |
| EBITDA, % | 9.81 | 3.03 | 7.03 | 9.03 | 14.59 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 |
| Depreciation | 21,803.0 | 21,083.0 | 19,579.0 | 18,528.0 | 18,344.0 | 20,720.0 | 21,305.8 | 21,908.1 | 22,527.5 | 23,164.3 |
| Depreciation, % | 5.6 | 6.09 | 4.58 | 3.75 | 4.46 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 |
| EBIT | 16,413.0 | -10,586.0 | 10,452.0 | 26,152.0 | 41,712.0 | 16,104.2 | 16,559.5 | 17,027.6 | 17,509.0 | 18,004.0 |
| EBIT, % | 4.21 | -3.06 | 2.45 | 5.29 | 10.13 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 |
| Total Cash | 34,205.0 | 51,384.0 | 70,828.0 | 72,796.0 | 69,624.0 | 60,817.9 | 62,537.3 | 64,305.3 | 66,123.2 | 67,992.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 49,040.0 | 48,108.0 | 58,862.0 | 59,278.0 | 48,886.0 | 54,291.5 | 55,826.4 | 57,404.6 | 59,027.5 | 60,696.2 |
| Account Receivables, % | 12.59 | 13.9 | 13.78 | 11.98 | 11.88 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 |
| Inventories | 7,755.0 | 7,015.0 | 6,116.0 | 6,384.0 | 73,538.0 | 20,829.7 | 21,418.5 | 22,024.1 | 22,646.7 | 23,286.9 |
| Inventories, % | 1.99 | 2.03 | 1.43 | 1.29 | 17.86 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 |
| Accounts Payable | 55,514.0 | 41,442.0 | 39,119.0 | 43,561.0 | 65,018.0 | 50,783.3 | 52,219.0 | 53,695.2 | 55,213.2 | 56,774.1 |
| Accounts Payable, % | 14.25 | 11.97 | 9.16 | 8.81 | 15.79 | 12 | 12 | 12 | 12 | 12 |
| Capital Expenditure | -47,174.0 | -42,837.0 | -25,899.0 | -22,262.0 | -56,048.0 | -41,201.5 | -42,366.3 | -43,564.0 | -44,795.6 | -46,062.0 |
| Capital Expenditure, % | -12.11 | -12.38 | -6.06 | -4.5 | -13.62 | -9.73 | -9.73 | -9.73 | -9.73 | -9.73 |
| Tax Rate, % | 37.3 | 37.3 | 37.3 | 37.3 | 37.3 | 37.3 | 37.3 | 37.3 | 37.3 | 37.3 |
| EBITAT | 8,805.8 | -10,155.4 | 6,394.4 | 17,375.4 | 26,155.2 | 10,947.8 | 11,257.3 | 11,575.6 | 11,902.8 | 12,239.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -17,846.2 | -44,309.4 | -12,103.6 | 17,399.4 | -46,853.8 | 23,534.4 | -10,491.2 | -10,787.8 | -11,092.8 | -11,406.4 |
| WACC, % | 3.39 | 4.59 | 3.6 | 3.75 | 3.64 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -15,738.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -11,635 | |||||||||
| Terminal Value | -648,727 | |||||||||
| Present Terminal Value | -538,533 | |||||||||
| Enterprise Value | -554,272 | |||||||||
| Net Debt | 247,214 | |||||||||
| Equity Value | -801,486 | |||||||||
| Diluted Shares Outstanding, MM | 79 | |||||||||
| Equity Value Per Share | -10,160.18 |
What You Will Receive
- Authentic Nishi-Nippon Data: Comprehensive financial information – encompassing revenue through EBIT – driven by actual and forecasted metrics.
- Complete Customization: Modify all essential parameters (highlighted cells) such as WACC, growth rates, and tax percentages.
- Immediate Valuation Adjustments: Automatic updates to assess the effect of any changes on Nishi-Nippon's fair value.
- Flexible Excel Template: Designed for swift modifications, scenario analyses, and in-depth forecasting.
- Efficient and Precise: Bypass the complexity of model creation from scratch while ensuring accuracy and adaptability.
Key Features
- Customizable Forecast Inputs: Adjust essential factors such as ridership growth, operating income %, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics on the fly.
- High Precision Accuracy: Leverages Nishi-Nippon Railroad's (9031T) actual financial data for credible valuation results.
- Effortless Scenario Assessment: Easily explore varying assumptions and analyze different outcomes.
- Efficiency Boost: Remove the hassle of constructing intricate valuation models from the ground up.
How It Operates
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine Nishi-Nippon Railroad Co., Ltd.'s pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Review the results and leverage them to inform your investment choices.
Why Opt for This Calculator for Nishi-Nippon Railroad Co., Ltd. (9031T)?
- Reliable Data: Access to authentic financial metrics ensures dependable valuation outcomes.
- Tailor-Made: Modify essential inputs such as growth rates, WACC, and tax rates to align with your analysis.
- Efficiency Boost: Built-in calculations save you time by removing the need to start from the beginning.
- Expert-Level Tool: Crafted for investors, analysts, and consultants focused on Nishi-Nippon Railroad Co., Ltd. (9031T).
- Easy to Use: User-friendly design and clear instructions make it accessible for every user.
Who Can Benefit from This Product?
- Professional Investors: Create comprehensive and trustworthy valuation models for portfolio evaluation.
- Corporate Finance Teams: Assess valuation scenarios to shape internal strategies for growth.
- Consultants and Advisors: Deliver precise valuation insights for Nishi-Nippon Railroad Co., Ltd. (9031T) to clients.
- Students and Educators: Leverage real-world data to enhance financial modeling skills and education.
- Transportation Enthusiasts: Gain insight into how rail companies like Nishi-Nippon Railroad Co., Ltd. (9031T) are valued within the industry.
Components of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Nishi-Nippon Railroad Co., Ltd. (9031T), including metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters like 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 key profitability, leverage, and efficiency ratios specific to Nishi-Nippon Railroad Co., Ltd. (9031T).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions to simplify the analysis of results.
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