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Nikkato Corp (TSE:5367)

473 JPY +2 JPY ( +0.42% )
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Nikkato Corp
TSE:5367
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DCF Value

Estimated DCF Value of one TSE:5367 stock is 1 154.71 JPY. Compared to the current market price of 473 JPY, the stock is Undervalued by 59% .

Estimated DCF Value of one TSE:5367 stock is 1 154.71 JPY. Compared to the current market price of 473 JPY, the stock is Undervalued by 59% .

DCF valuation is one of two methods of placing a monetary value on a company; the other is Relative Valuation method. We use a combination of these two methods to calculate the Intrinsic Value of stock as accurately as possible.

Discount Rate
4.49%
Terminal Growth
0%
Growth Period
5 Years
Discount Rate
4.49%
Terminal Growth
0%
Growth Period
5 Years

You can change any inputs such as future revenue, margins, etc. using our DCF Operating Model block.

5367 DCF Value
Base Case
1 154.71 JPY
Undervaluation 59%
DCF Value
Price
N
Bear Case
Base Case
Bull Case
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Nikkato Corp Competitors:
DCF Valuation
XRF
XRF Scientific Ltd
7721
Tokyo Keiki Inc
0DUK
Biesse SpA
6364
Hokuetsu Industries Co Ltd
6496
Nakakita Seisakusho Co Ltd
ESE
ESCO Technologies Inc
0QP4
Georg Fischer AG
NLFKF
Nilfisk Holding A/S

Capital Structure

Capital Structure
Equity Waterfall

DCF Value 9.8B JPY
+ Cash & Equivalents 3.4B JPY
+ Investments 1.8B JPY
Firm Value 14.9B JPY
- Debt 1.2B JPY
Equity Value 13.8B JPY
/ Shares Outstanding 11.9M
5367 DCF Value 1 154.71 JPY
Undervalued by 59%

DCF Operating Model

Discounted Cash Flow Model
DCF Value Calculation

Calculating DCF Value by forecasting future free cash flow and discounting it at the selected Discount Rate.

DCF Model Financials
Financials used in the DCF Model

Financials used as inputs to Discounted Cash Flow (DCF) valuation model to calculate the DCF value of one 5367 stock.

Sensitivity Analysis

Sensitivity Analysis
DCF Value Sensitivity Analysis

Analyze the possible values of the dcf value of the stock under various combinations of model inputs, such as Revenue Growth, Operating Margin, and Discount Rate.

See Also

Other Stocks

FAQ

What is DCF valuation?

Discounted Cash Flow (DCF) valuation is a method of estimating the current value of a company based on projected future cash flows adjusted for the time value of money.

DCF valuation is one of two methods of placing a monetary value on a company; the other is Relative Valuation method. We use a combination of these two methods to calculate the Intrinsic Value of stock as accurately as possible.

Read more
How is DCF value calculated?

Alpha Spread forecasts a company's future cash flow and estimates the appropriate discount rate to calculate the DCF value of a stock.

We incorporate all publicly available and unbiased company data into our DCF models.

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What are valuation scenarios?

A stock has no absolute intrinsic value because the future is not predetermined.

We build several DCF models for different scenarios of the company's future so you can see a complete picture of the investment risks and opportunities.