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Nippon Sanso Holdings Corporation (4091.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
Nippon Sanso Holdings Corporation (4091.T) Bundle
Erwerben Sie mit unserem ausgefeilten DCF -Taschenrechner die Bewertungsanalyse für Ihre Nippon Sanso Holdings Corporation (4091T)! Diese Excel -Vorlage wird mit realen (4091T) Daten vorinstalliert, sodass Sie Prognosen und Annahmen anpassen können, um den inneren Wert der Nippon Sanso Holdings Corporation genau zu bestimmen.
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 | 850,239.0 | 818,238.0 | 957,169.0 | 1,186,683.0 | 1,255,081.0 | 1,389,869.6 | 1,539,133.8 | 1,704,428.0 | 1,887,474.0 | 2,090,178.0 |
| Revenue Growth, % | 0 | -3.76 | 16.98 | 23.98 | 5.76 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 |
| EBITDA | 169,651.0 | 171,352.0 | 191,773.0 | 224,158.0 | 284,387.0 | 284,864.0 | 315,456.8 | 349,335.0 | 386,851.6 | 428,397.3 |
| EBITDA, % | 19.95 | 20.94 | 20.04 | 18.89 | 22.66 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 |
| Depreciation | 83,798.0 | 86,380.0 | 92,435.0 | 105,731.0 | 112,440.0 | 133,256.1 | 147,567.1 | 163,414.9 | 180,964.8 | 200,399.4 |
| Depreciation, % | 9.86 | 10.56 | 9.66 | 8.91 | 8.96 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 |
| EBIT | 85,853.0 | 84,972.0 | 99,338.0 | 118,427.0 | 171,947.0 | 151,607.9 | 167,889.7 | 185,920.1 | 205,886.9 | 227,998.0 |
| EBIT, % | 10.1 | 10.38 | 10.38 | 9.98 | 13.7 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 |
| Total Cash | 107,152.0 | 97,768.0 | 101,007.0 | 154,696.0 | 126,100.0 | 161,744.7 | 179,115.2 | 198,351.2 | 219,653.0 | 243,242.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 179,244.0 | 182,077.0 | 218,481.0 | 243,541.0 | 282,199.0 | 303,455.9 | 336,045.4 | 372,134.7 | 412,099.9 | 456,357.1 |
| Account Receivables, % | 21.08 | 22.25 | 22.83 | 20.52 | 22.48 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 |
| Inventories | 65,886.0 | 69,613.0 | 80,064.0 | 97,612.0 | 100,460.0 | 113,556.1 | 125,751.3 | 139,256.3 | 154,211.7 | 170,773.1 |
| Inventories, % | 7.75 | 8.51 | 8.36 | 8.23 | 8 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 |
| Accounts Payable | 93,885.0 | 96,093.0 | 115,123.0 | 128,197.0 | 136,027.0 | 156,929.1 | 173,782.4 | 192,445.6 | 213,113.2 | 236,000.3 |
| Accounts Payable, % | 11.04 | 11.74 | 12.03 | 10.8 | 10.84 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 |
| Capital Expenditure | -72,810.0 | -60,075.0 | -74,478.0 | -91,825.0 | -118,346.0 | -113,563.0 | -125,759.1 | -139,264.9 | -154,221.2 | -170,783.6 |
| Capital Expenditure, % | -8.56 | -7.34 | -7.78 | -7.74 | -9.43 | -8.17 | -8.17 | -8.17 | -8.17 | -8.17 |
| Tax Rate, % | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 |
| EBITAT | 57,869.7 | 60,376.9 | 69,509.8 | 82,032.2 | 120,815.8 | 105,508.5 | 116,839.5 | 129,387.4 | 143,282.9 | 158,670.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -82,387.3 | 82,329.9 | 59,641.8 | 66,404.2 | 81,233.8 | 111,750.7 | 110,716.1 | 122,606.4 | 135,773.6 | 150,354.9 |
| WACC, % | 8.28 | 8.33 | 8.32 | 8.31 | 8.32 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 493,566.7 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 154,866 | |||||||||
| Terminal Value | 2,915,801 | |||||||||
| Present Terminal Value | 1,956,095 | |||||||||
| Enterprise Value | 2,449,662 | |||||||||
| Net Debt | 764,158 | |||||||||
| Equity Value | 1,685,504 | |||||||||
| Diluted Shares Outstanding, MM | 433 | |||||||||
| Equity Value Per Share | 3,893.89 |
What You Will Receive
- Authentic Nippon Sanso Data: Comprehensive financial information – ranging from revenue to EBIT – sourced from actual and projected metrics.
- Complete Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates to suit your analysis.
- Immediate Valuation Adjustments: Automatic updates allow you to evaluate how changes affect the fair value of Nippon Sanso Holdings Corporation (4091T).
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth forecasting.
- Efficient and Precise: Bypass the need to create models from the ground up while ensuring accuracy and adaptability.
Key Features
- Advanced DCF Calculator: Offers comprehensive unlevered and levered DCF valuation models tailored for Nippon Sanso Holdings Corporation (4091T).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital worksheet with adjustable input options.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Nippon Sanso Holdings Corporation (4091T).
- Dynamic Dashboard and Charts: Visual representations highlight key valuation metrics for streamlined analysis.
How It Works
- Step 1: Download the prebuilt Excel template containing Nippon Sanso Holdings Corporation’s data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify your forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately observe the updated results, including Nippon Sanso Holdings Corporation's intrinsic value.
- Step 5: Utilize the outputs to make informed investment choices or create reports.
Why Choose This Calculator for Nippon Sanso Holdings Corporation (4091T)?
- Accuracy: Utilizes real financial data from Nippon Sanso for dependable results.
- Flexibility: Built to allow users to easily test and adjust inputs as needed.
- Time-Saving: Eliminate the complexity of constructing a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability standards expected at the CFO level.
- User-Friendly: Intuitive interface suitable for users without extensive financial modeling expertise.
Who Should Consider This Product?
- Finance Students: Master valuation techniques and apply them using actual data.
- Academics: Integrate professional models into your courses or research projects.
- Investors: Evaluate your own assumptions and analyze valuation scenarios for Nippon Sanso Holdings Corporation (4091T).
- Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model.
- Small Business Owners: Understand how major public companies like Nippon Sanso Holdings Corporation (4091T) are evaluated.
Contents of the Template
- Preloaded NSH Data: Historical and forecasted financial information, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality spreadsheets designed for calculating 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 financials for comprehensive analysis.
- Key Ratios: Ratios for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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