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Nissin Foods Holdings Co., Ltd. (2897.t) DCF -Bewertung |
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Nissin Foods Holdings Co.,Ltd. (2897.T) Bundle
Möchten Sie den inneren Wert von Nissin Foods Holdings Co., Ltd., bestimmen? Unser (2897T) DCF-Taschenrechner integriert reale Daten mit umfassenden Anpassungsoptionen, sodass Sie Prognosen anpassen und fundierte Investitionsentscheidungen treffen können.
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 | 468,879.0 | 506,107.0 | 569,722.0 | 669,248.0 | 732,933.0 | 732,643.3 | 732,353.7 | 732,064.2 | 731,774.8 | 731,485.5 |
| Revenue Growth, % | 0 | 7.94 | 12.57 | 17.47 | 9.52 | -0.03952888 | -0.03952888 | -0.03952888 | -0.03952888 | -0.03952888 |
| EBITDA | 63,151.0 | 69,921.0 | 71,726.0 | 76,518.0 | 108,761.0 | 96,923.1 | 96,884.8 | 96,846.5 | 96,808.2 | 96,770.0 |
| EBITDA, % | 13.47 | 13.82 | 12.59 | 11.43 | 14.84 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 |
| Depreciation | 25,191.0 | 25,363.0 | 28,240.0 | 29,198.0 | 31,262.0 | 35,121.4 | 35,107.5 | 35,093.6 | 35,079.7 | 35,065.9 |
| Depreciation, % | 5.37 | 5.01 | 4.96 | 4.36 | 4.27 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 |
| EBIT | 37,960.0 | 44,558.0 | 43,486.0 | 47,320.0 | 77,499.0 | 61,801.8 | 61,777.3 | 61,752.9 | 61,728.5 | 61,704.1 |
| EBIT, % | 8.1 | 8.8 | 7.63 | 7.07 | 10.57 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 |
| Total Cash | 70,436.0 | 97,184.0 | 112,276.0 | 98,158.0 | 96,659.0 | 119,840.7 | 119,793.3 | 119,746.0 | 119,698.6 | 119,651.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 77,932.0 | 84,837.0 | 89,600.0 | 101,483.0 | 116,407.0 | 117,452.4 | 117,406.0 | 117,359.6 | 117,313.2 | 117,266.8 |
| Account Receivables, % | 16.62 | 16.76 | 15.73 | 15.16 | 15.88 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 |
| Inventories | 32,454.0 | 40,901.0 | 47,638.0 | 57,187.0 | 64,060.0 | 59,563.8 | 59,540.2 | 59,516.7 | 59,493.2 | 59,469.7 |
| Inventories, % | 6.92 | 8.08 | 8.36 | 8.54 | 8.74 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| Accounts Payable | 104,815.0 | 59,962.0 | 65,541.0 | 140,346.0 | 161,453.0 | 129,978.5 | 129,927.1 | 129,875.7 | 129,824.4 | 129,773.1 |
| Accounts Payable, % | 22.35 | 11.85 | 11.5 | 20.97 | 22.03 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 |
| Capital Expenditure | -38,678.0 | -32,891.0 | -24,484.0 | -25,703.0 | -62,566.0 | -46,042.8 | -46,024.6 | -46,006.4 | -45,988.2 | -45,970.0 |
| Capital Expenditure, % | -8.25 | -6.5 | -4.3 | -3.84 | -8.54 | -6.28 | -6.28 | -6.28 | -6.28 | -6.28 |
| Tax Rate, % | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 |
| EBITAT | 26,092.3 | 32,351.4 | 31,310.8 | 36,549.5 | 54,582.0 | 44,622.3 | 44,604.7 | 44,587.0 | 44,569.4 | 44,551.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 7,034.3 | -35,381.6 | 29,145.8 | 93,417.5 | 22,588.0 | 5,677.1 | 33,706.2 | 33,692.8 | 33,679.5 | 33,666.2 |
| WACC, % | 4.96 | 4.96 | 4.96 | 4.97 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 119,316.8 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 34,676 | |||||||||
| Terminal Value | 1,767,888 | |||||||||
| Present Terminal Value | 1,387,733 | |||||||||
| Enterprise Value | 1,507,049 | |||||||||
| Net Debt | -61,807 | |||||||||
| Equity Value | 1,568,856 | |||||||||
| Diluted Shares Outstanding, MM | 306 | |||||||||
| Equity Value Per Share | 5,127.30 |
What You Will Gain
- Authentic Nissin Foods (2897T) Financials: Features historical and projected data for precise valuation.
- Customizable Inputs: Adjust key metrics like WACC, tax rates, revenue growth, and capital expenditures.
- Instant Calculations: Dynamic calculations for intrinsic value and NPV.
- Scenario Analysis: Explore various scenarios to assess Nissin Foods' future performance.
- User-Friendly and Professional Design: Crafted for experts yet easy for newcomers to navigate.
Key Features
- Real-Life Nissin Foods Data: Pre-filled with Nissin Foods Holdings Co., Ltd.'s historical financials and future growth projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, discount rates, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatically updates Net Present Value (NPV) and intrinsic value based on your custom inputs.
- Scenario Testing: Generate various forecast scenarios to evaluate different valuation results.
- User-Friendly Design: Intuitive and organized layout suitable for both professionals and newcomers.
How It Works
- Step 1: Download the Excel file for Nissin Foods Holdings Co.,Ltd. (2897T).
- Step 2: Review the pre-filled financial data and forecasts for Nissin Foods.
- 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: Evaluate the outputs and utilize the findings for your investment strategies.
Why Opt for Nissin Foods Holdings Co., Ltd. (2897T)?
- Time-Efficient: Skip the hassle of building financial models from scratch – our tools are ready to go.
- Enhanced Accuracy: Dependable financial insights and formulas minimize valuation errors.
- Customizable Options: Adjust the models to align with your specific forecasts and assumptions.
- User-Friendly: Intuitive charts and outputs simplify your data analysis.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Should Consider This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for analysis of Nissin Foods Holdings Co., Ltd. (2897T).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Nissin Foods Holdings Co., Ltd. (2897T).
- Students and Educators: Utilize real-world data to enrich learning and practice in financial modeling.
- Food Industry Enthusiasts: Gain insights into the valuation processes of food companies like Nissin Foods Holdings Co., Ltd. (2897T).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Nissin Foods Holdings Co., Ltd. (2897T), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that present intrinsic value along with detailed calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate comprehensive analysis.
- Key Ratios: Includes essential profitability, leverage, and efficiency ratios for Nissin Foods Holdings Co., Ltd. (2897T).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions that makes result analysis straightforward.
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