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Nichirei Corporation (2871.T) Valoración de DCF |
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Nichirei Corporation (2871.T) Bundle
Valoración de la Corporación Nichirei (2871T) con nuestra calculadora DCF personalizada! Con los datos financieros del Real Nichirei y las entradas de pronóstico flexibles, puede explorar escenarios y determinar el valor razonable de Nichirei en solo minutos.
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 | 584,858.0 | 572,757.0 | 602,696.0 | 662,204.0 | 680,091.0 | 706,840.5 | 734,642.1 | 763,537.2 | 793,568.8 | 824,781.7 |
| Revenue Growth, % | 0 | -2.07 | 5.23 | 9.87 | 2.7 | 3.93 | 3.93 | 3.93 | 3.93 | 3.93 |
| EBITDA | 49,221.0 | 52,226.0 | 57,091.0 | 56,467.0 | 61,131.0 | 62,940.8 | 65,416.4 | 67,989.4 | 70,663.5 | 73,442.9 |
| EBITDA, % | 8.42 | 9.12 | 9.47 | 8.53 | 8.99 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 |
| Depreciation | 18,638.0 | 19,916.0 | 21,366.0 | 22,693.0 | 24,219.0 | 24,311.2 | 25,267.4 | 26,261.2 | 27,294.1 | 28,367.7 |
| Depreciation, % | 3.19 | 3.48 | 3.55 | 3.43 | 3.56 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 |
| EBIT | 30,583.0 | 32,310.0 | 35,725.0 | 33,774.0 | 36,912.0 | 38,629.6 | 40,149.0 | 41,728.1 | 43,369.4 | 45,075.2 |
| EBIT, % | 5.23 | 5.64 | 5.93 | 5.1 | 5.43 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 |
| Total Cash | 25,933.0 | 28,933.0 | 23,413.0 | 27,843.0 | 31,279.0 | 31,347.2 | 32,580.1 | 33,861.6 | 35,193.4 | 36,577.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 82,138.0 | 81,640.0 | 90,853.0 | 101,145.0 | 105,661.0 | 104,870.7 | 108,995.4 | 113,282.5 | 117,738.1 | 122,369.0 |
| Account Receivables, % | 14.04 | 14.25 | 15.07 | 15.27 | 15.54 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 |
| Inventories | 47,933.0 | 47,865.0 | 52,127.0 | 54,944.0 | 51,324.0 | 58,025.0 | 60,307.3 | 62,679.3 | 65,144.6 | 67,706.9 |
| Inventories, % | 8.2 | 8.36 | 8.65 | 8.3 | 7.55 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 |
| Accounts Payable | 25,521.0 | 24,645.0 | 26,778.0 | 28,423.0 | 31,339.0 | 31,114.8 | 32,338.6 | 33,610.6 | 34,932.5 | 36,306.5 |
| Accounts Payable, % | 4.36 | 4.3 | 4.44 | 4.29 | 4.61 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 |
| Capital Expenditure | -21,705.0 | -30,653.0 | -22,711.0 | -25,091.0 | -28,943.0 | -29,512.0 | -30,672.8 | -31,879.2 | -33,133.1 | -34,436.3 |
| Capital Expenditure, % | -3.71 | -5.35 | -3.77 | -3.79 | -4.26 | -4.18 | -4.18 | -4.18 | -4.18 | -4.18 |
| Tax Rate, % | 34.08 | 34.08 | 34.08 | 34.08 | 34.08 | 34.08 | 34.08 | 34.08 | 34.08 | 34.08 |
| EBITAT | 20,129.6 | 21,686.5 | 23,793.6 | 22,082.6 | 24,331.5 | 25,560.7 | 26,566.0 | 27,610.9 | 28,696.9 | 29,825.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -87,487.4 | 10,639.5 | 11,106.6 | 8,220.6 | 21,627.5 | 14,225.0 | 15,977.4 | 16,605.8 | 17,259.0 | 17,937.8 |
| WACC, % | 4.62 | 4.63 | 4.63 | 4.62 | 4.62 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 71,400.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 18,297 | |||||||||
| Terminal Value | 696,567 | |||||||||
| Present Terminal Value | 555,585 | |||||||||
| Enterprise Value | 626,986 | |||||||||
| Net Debt | 66,673 | |||||||||
| Equity Value | 560,313 | |||||||||
| Diluted Shares Outstanding, MM | 128 | |||||||||
| Equity Value Per Share | 4,387.28 |
What You Will Receive
- Flexible Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to generate various scenarios.
- Real-World Data: Nichirei Corporation’s (2871T) financial data pre-loaded to facilitate your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Tailor-Made and Professional: A refined Excel model that conforms to your valuation requirements.
- Designed for Analysts and Investors: Perfect for testing forecasts, affirming strategies, and enhancing efficiency.
Key Features
- Authentic Nichirei Data: Pre-loaded with Nichirei Corporation’s historical financials and future projections.
- Completely Customizable Inputs: Tailor revenue growth, profit margins, WACC, tax rates, and capital expenditures to your needs.
- Interactive Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your provided inputs.
- Scenario Analysis: Generate various forecast scenarios to evaluate different valuation possibilities.
- User-Centric Design: Intuitive and organized, suitable for both experts and novices.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Nichirei Corporation DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Nichirei Corporation's intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the outcomes to inform your investment or financial decisions.
Why Choose This Calculator for Nichirei Corporation (2871T)?
- Accuracy: Leverages authentic Nichirei financial data for precise calculations.
- Flexibility: Enables users to easily adjust and experiment with various inputs.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and attention to detail expected at the CFO level.
- User-Friendly: Intuitive interface suitable for users without advanced financial modeling skills.
Who Can Benefit from This Product?
- Investors: Assess Nichirei Corporation’s fair value accurately prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial analysis and reporting.
- Consultants: Efficiently modify the template for client valuation reports.
- Entrepreneurs: Acquire valuable insights into financial modeling practices of leading firms.
- Educators: Employ it as a resource to illustrate valuation techniques in the classroom.
Contents of the Template
- Pre-Populated Data: Features Nichirei Corporation’s historical financial performance and projections.
- Discounted Cash Flow Model: An editable DCF valuation model that performs automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for WACC calculations based on user-defined inputs.
- Essential Financial Ratios: Assess Nichirei Corporation’s profitability, efficiency, and capital structure.
- Adjustable Inputs: Easily modify revenue growth rates, profit margins, and tax rates.
- User-Friendly Dashboard: Visualizations and tables that summarize crucial valuation metrics.
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