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NTT Data Corporation (9613.T) Avaliação DCF
JP | Technology | Information Technology Services | JPX
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NTT DATA Corporation (9613.T) Bundle
Ganhe domínio sobre sua análise de avaliação da NTT Data Corporation (9613T) usando nossa sofisticada calculadora DCF! Este modelo do Excel é pré -carregado com dados autênticos (9613T), permitindo que você ajuste as previsões e suposições para determinar com precisão o valor intrínseco da NTT Data Corporation.
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 | 2,266,808.0 | 2,318,658.0 | 2,551,906.0 | 3,490,182.0 | 4,367,387.0 | 5,178,062.8 | 6,139,216.4 | 7,278,779.8 | 8,629,869.2 | 10,231,748.2 |
| Revenue Growth, % | 0 | 2.29 | 10.06 | 36.77 | 25.13 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 |
| EBITDA | 323,399.0 | 352,529.0 | 432,530.0 | 530,291.0 | 674,208.0 | 797,951.3 | 946,067.2 | 1,121,676.5 | 1,329,882.5 | 1,576,735.7 |
| EBITDA, % | 14.27 | 15.2 | 16.95 | 15.19 | 15.44 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 |
| Depreciation | 199,182.0 | 214,324.0 | 219,939.0 | 273,052.0 | 341,541.0 | 437,988.0 | 519,287.5 | 615,677.8 | 729,960.1 | 865,455.5 |
| Depreciation, % | 8.79 | 9.24 | 8.62 | 7.82 | 7.82 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 |
| EBIT | 124,217.0 | 138,205.0 | 212,591.0 | 257,239.0 | 332,667.0 | 359,963.3 | 426,779.8 | 505,998.8 | 599,922.4 | 711,280.2 |
| EBIT, % | 5.48 | 5.96 | 8.33 | 7.37 | 7.62 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 |
| Total Cash | 218,652.0 | 303,580.0 | 326,283.0 | 470,059.0 | 431,774.0 | 609,757.7 | 722,941.2 | 857,133.7 | 1,016,235.2 | 1,204,869.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 572,175.0 | 601,883.0 | 672,665.0 | 1,365,278.0 | 1,396,396.0 | 1,539,437.4 | 1,825,188.3 | 2,163,980.3 | 2,565,659.1 | 3,041,897.5 |
| Account Receivables, % | 25.24 | 25.96 | 26.36 | 39.12 | 31.97 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 |
| Inventories | 13,727.0 | 14,476.0 | 25,429.0 | 76,221.0 | 51,243.0 | 57,823.9 | 68,557.1 | 81,282.7 | 96,370.5 | 114,258.8 |
| Inventories, % | 0.60557 | 0.62433 | 0.99647 | 2.18 | 1.17 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 |
| Accounts Payable | 138,224.0 | 154,020.0 | 164,617.0 | 399,443.0 | 459,825.0 | 426,304.6 | 505,435.4 | 599,254.5 | 710,488.3 | 842,369.4 |
| Accounts Payable, % | 6.1 | 6.64 | 6.45 | 11.44 | 10.53 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 |
| Capital Expenditure | -191,294.0 | -163,114.0 | -174,994.0 | -366,761.0 | -654,473.0 | -495,281.4 | -587,215.6 | -696,214.8 | -825,446.4 | -978,666.0 |
| Capital Expenditure, % | -8.44 | -7.03 | -6.86 | -10.51 | -14.99 | -9.56 | -9.56 | -9.56 | -9.56 | -9.56 |
| Tax Rate, % | 46.15 | 46.15 | 46.15 | 46.15 | 46.15 | 46.15 | 46.15 | 46.15 | 46.15 | 46.15 |
| EBITAT | 77,688.5 | 81,409.9 | 140,820.9 | 158,880.0 | 179,136.9 | 218,354.0 | 258,884.9 | 306,939.2 | 363,913.3 | 431,463.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -362,101.5 | 117,958.9 | 114,627.9 | -443,408.0 | -79,553.1 | -22,082.1 | -26,396.6 | -31,296.4 | -37,105.6 | -43,993.2 |
| WACC, % | 5.92 | 5.86 | 5.98 | 5.91 | 5.78 | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -133,311.2 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -45,313 | |||||||||
| Terminal Value | -1,567,632 | |||||||||
| Present Terminal Value | -1,177,493 | |||||||||
| Enterprise Value | -1,310,804 | |||||||||
| Net Debt | 2,019,740 | |||||||||
| Equity Value | -3,330,544 | |||||||||
| Diluted Shares Outstanding, MM | 1,402 | |||||||||
| Equity Value Per Share | -2,375.57 |
Benefits of Choosing NTT DATA Corporation (9613T)
- Comprehensive Financial Overview: Access to both historical and projected financial data for precise valuation.
- Customizable Parameters: Adjust factors such as WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Dynamic Calculations: Immediate computation of intrinsic value and NPV for real-time insights.
- Scenario Simulation: Evaluate a variety of scenarios to assess NTT DATA's potential future performance.
- User-Friendly Interface: Designed for industry experts while remaining approachable for newcomers.
Key Features
- Real-Life NTT DATA Data: Pre-filled with NTT DATA Corporation's historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth rates, profit margins, weighted average cost of capital (WACC), tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatically updates Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Testing: Develop multiple forecasting scenarios to explore various valuation outcomes.
- User-Friendly Design: Intuitive and structured for both professionals and newcomers.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Review the pre-filled NTT DATA Corporation (9613T) data (historical and forecasted).
- Step 3: Modify key assumptions (yellow-highlighted cells) according to your analysis.
- Step 4: Observe automatic recalculations for NTT DATA Corporation’s (9613T) intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting purposes.
Why Opt for This Calculator?
- Precision: Utilizes real NTT DATA Corporation (9613T) financials for reliable data.
- Adaptability: Built for users to comfortably experiment with and adjust inputs.
- Efficiency: Avoid the complexities of starting a DCF model from ground zero.
- Professional Quality: Crafted with the accuracy and usability expected by CFOs.
- Intuitive: Simple to navigate, making it accessible for users without extensive financial modeling skills.
Who Should Use This Product?
- Finance Students: Master valuation techniques and apply them with real-world data.
- Academics: Integrate professional valuation models into your coursework or research projects.
- Investors: Validate your investment assumptions and assess valuation scenarios for NTT DATA Corporation (9613T).
- Analysts: Enhance your efficiency with a customizable, pre-designed DCF model.
- Small Business Owners: Discover how large publicly traded companies like NTT DATA Corporation (9613T) are analyzed in the market.
Contents of the Template
- Operating and Balance Sheet Data: Pre-populated historical data and forecasts for NTT DATA Corporation (9613T), covering metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated worksheet for calculating the Weighted Average Cost of Capital (WACC), featuring essential parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that present intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements for NTT DATA Corporation (9613T) to facilitate thorough analysis.
- Key Ratios: A set of profitability, leverage, and efficiency ratios specific to NTT DATA Corporation (9613T).
- Dashboard and Charts: An intuitive visual summary of valuation outputs and assumptions, simplifying the analysis of results.
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