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Nankai Electric Railway Co., Ltd. (9044.T) Avaliação DCF
JP | Industrials | Railroads | JPX
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Nankai Electric Railway Co., Ltd. (9044.T) Bundle
Descubra o verdadeiro valor da Nankai Electric Railway Co., Ltd. (9044T) com nossa calculadora DCF de nível profissional! Ajuste as principais suposições, explore vários cenários e avalie como as mudanças afetam a avaliação da Nankai Electric Railway Co., Ltd. (9044T) - 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 | 228,015.0 | 190,813.0 | 201,793.0 | 221,280.0 | 241,594.0 | 244,123.9 | 246,680.2 | 249,263.3 | 251,873.5 | 254,511.0 |
| Revenue Growth, % | 0 | -16.32 | 5.75 | 9.66 | 9.18 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
| EBITDA | 64,411.0 | 35,258.0 | 41,012.0 | 48,873.0 | 64,802.0 | 56,616.9 | 57,209.7 | 57,808.8 | 58,414.2 | 59,025.9 |
| EBITDA, % | 28.25 | 18.48 | 20.32 | 22.09 | 26.82 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 |
| Depreciation | 29,187.0 | 29,705.0 | 28,821.0 | 27,849.0 | 27,707.0 | 32,568.2 | 32,909.3 | 33,253.9 | 33,602.1 | 33,954.0 |
| Depreciation, % | 12.8 | 15.57 | 14.28 | 12.59 | 11.47 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 |
| EBIT | 35,224.0 | 5,553.0 | 12,191.0 | 21,024.0 | 37,095.0 | 24,048.6 | 24,300.5 | 24,554.9 | 24,812.0 | 25,071.9 |
| EBIT, % | 15.45 | 2.91 | 6.04 | 9.5 | 15.35 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 |
| Total Cash | 17,874.0 | 41,856.0 | 36,470.0 | 38,409.0 | 43,286.0 | 40,584.1 | 41,009.1 | 41,438.5 | 41,872.5 | 42,310.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 19,423.0 | 25,992.0 | 23,013.0 | 23,802.0 | 22,950.0 | 26,267.8 | 26,542.9 | 26,820.8 | 27,101.7 | 27,385.5 |
| Account Receivables, % | 8.52 | 13.62 | 11.4 | 10.76 | 9.5 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 |
| Inventories | 20,623.0 | 19,851.0 | 16,523.0 | 26,692.0 | 25,020.0 | 24,439.1 | 24,695.1 | 24,953.7 | 25,215.0 | 25,479.0 |
| Inventories, % | 9.04 | 10.4 | 8.19 | 12.06 | 10.36 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 |
| Accounts Payable | 19,877.0 | 20,665.0 | 19,217.0 | 19,453.0 | 17,244.0 | 21,970.8 | 22,200.8 | 22,433.3 | 22,668.2 | 22,905.6 |
| Accounts Payable, % | 8.72 | 10.83 | 9.52 | 8.79 | 7.14 | 9 | 9 | 9 | 9 | 9 |
| Capital Expenditure | -55,981.0 | -36,756.0 | -23,237.0 | -32,948.0 | -30,393.0 | -40,426.7 | -40,850.0 | -41,277.8 | -41,710.0 | -42,146.8 |
| Capital Expenditure, % | -24.55 | -19.26 | -11.52 | -14.89 | -12.58 | -16.56 | -16.56 | -16.56 | -16.56 | -16.56 |
| Tax Rate, % | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 |
| EBITAT | 24,013.1 | 8,633.4 | 5,989.7 | 15,868.4 | 26,263.9 | 17,487.4 | 17,670.5 | 17,855.6 | 18,042.5 | 18,231.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -22,949.9 | -3,426.6 | 16,432.7 | 47.4 | 23,892.9 | 11,618.8 | 9,428.9 | 9,527.6 | 9,627.4 | 9,728.2 |
| WACC, % | 3.9 | 4.74 | 3.4 | 4.1 | 3.97 | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 44,557.5 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 9,826 | |||||||||
| Terminal Value | 325,082 | |||||||||
| Present Terminal Value | 266,905 | |||||||||
| Enterprise Value | 311,463 | |||||||||
| Net Debt | 387,693 | |||||||||
| Equity Value | -76,230 | |||||||||
| Diluted Shares Outstanding, MM | 113 | |||||||||
| Equity Value Per Share | -673.23 |
What You Will Receive
- Genuine Nankai Electric Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital expenditures.
- Real-Time Calculations: Dynamic calculations for intrinsic value and NPV.
- Scenario Analysis: Explore various scenarios to assess Nankai Electric's future performance.
- User-Friendly Layout: Designed for professionals while remaining user-friendly for newcomers.
Key Features
- 🔍 Real-Life Nankai Electric Railway Financials: Pre-filled historical and projected data for Nankai Electric Railway Co., Ltd. (9044T).
- ✏️ Fully Customizable Inputs: Tailor all essential parameters (yellow cells) such as WACC, growth %, and tax rates to suit your analysis.
- 📊 Professional DCF Valuation: Integrated formulas compute Nankai's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Nankai’s valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and contrast outcomes based on different financial assumptions side-by-side.
How It Operates
- Download the Template: Obtain immediate access to the Excel-based Nankai Electric Railway DCF Calculator.
- Enter Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and more.
- Receive Instant Calculations: The model automatically recalculates Nankai Electric Railway’s intrinsic value.
- Experiment with Scenarios: Test various assumptions to assess potential changes in valuation.
- Evaluate and Decide: Leverage the results to inform your investment or financial decisions.
Why Choose Nankai Electric Railway Co., Ltd. ([9044T])?
- Save Time: Quickly access vital transportation data without the hassle of manual calculations.
- Enhance Precision: Dependable metrics and methodologies minimize discrepancies in project evaluations.
- Completely Customizable: Adjust the model to align with your specific operational insights and forecasts.
- User-Friendly: Intuitive visuals and reports simplify the analysis of your findings.
- Endorsed by Professionals: Crafted for industry experts who prioritize accuracy and convenience.
Who Can Benefit from This Product?
- Investors: Assess Nankai Electric Railway's valuation prior to making stock transactions.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial forecasts.
- Startup Founders: Gain insights into how established firms like Nankai Electric Railway are appraised.
- Consultants: Provide expert valuation assessments for your clientele.
- Students and Educators: Utilize real-time data to practice and instruct valuation methods.
Overview of the Template Components
- Preloaded Nankai Electric Railway Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenses.
- DCF and WACC Models: Advanced sheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial information for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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