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Nisshinbo Holdings Inc. (3105.T) Valoración de DCF |
- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
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- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Nisshinbo Holdings Inc. (3105.T) Bundle
¡Evalúe el perspectivo financiero de Nisshinbo Holdings Inc. como un experto! Esta calculadora DCF (3105T) viene con datos financieros previamente llenos y ofrece una flexibilidad total para modificar el crecimiento de los ingresos, WACC, los márgenes de ganancias y otros supuestos esenciales para alinearse con sus proyecciones.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 457,051.0 | 510,643.0 | 516,085.0 | 541,211.0 | 494,746.0 | 505,970.0 | 517,448.6 | 529,187.5 | 541,192.9 | 553,470.5 |
| Revenue Growth, % | 0 | 11.73 | 1.07 | 4.87 | -8.59 | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 |
| EBITDA | 25,205.0 | 46,288.0 | 48,507.0 | 8,932.0 | 42,923.0 | 34,714.1 | 35,501.7 | 36,307.1 | 37,130.7 | 37,973.1 |
| EBITDA, % | 5.51 | 9.06 | 9.4 | 1.65 | 8.68 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 |
| Depreciation | 23,956.0 | 24,499.0 | 26,434.0 | 26,208.0 | 26,341.0 | 25,630.2 | 26,211.6 | 26,806.3 | 27,414.4 | 28,036.3 |
| Depreciation, % | 5.24 | 4.8 | 5.12 | 4.84 | 5.32 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 |
| EBIT | 1,249.0 | 21,789.0 | 22,073.0 | -17,276.0 | 16,582.0 | 9,084.0 | 9,290.0 | 9,500.8 | 9,716.3 | 9,936.8 |
| EBIT, % | 0.27327 | 4.27 | 4.28 | -3.19 | 3.35 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 |
| Total Cash | 50,547.0 | 44,940.0 | 45,172.0 | 52,502.0 | 50,411.0 | 49,082.1 | 50,195.6 | 51,334.3 | 52,498.9 | 53,689.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 114,602.0 | 121,647.0 | 118,314.0 | 129,955.0 | 145,030.0 | 126,642.0 | 129,515.1 | 132,453.3 | 135,458.1 | 138,531.2 |
| Account Receivables, % | 25.07 | 23.82 | 22.93 | 24.01 | 29.31 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 |
| Inventories | 116,344.0 | 122,840.0 | 149,401.0 | 169,903.0 | 162,827.0 | 144,469.2 | 147,746.6 | 151,098.5 | 154,526.3 | 158,032.0 |
| Inventories, % | 25.46 | 24.06 | 28.95 | 31.39 | 32.91 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 |
| Accounts Payable | 39,636.0 | 44,606.0 | 46,880.0 | 67,235.0 | 60,717.0 | 51,797.7 | 52,972.8 | 54,174.6 | 55,403.6 | 56,660.5 |
| Accounts Payable, % | 8.67 | 8.74 | 9.08 | 12.42 | 12.27 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 |
| Capital Expenditure | -24,601.0 | -20,111.0 | -22,399.0 | -25,291.0 | -24,848.0 | -23,635.4 | -24,171.6 | -24,719.9 | -25,280.8 | -25,854.3 |
| Capital Expenditure, % | -5.38 | -3.94 | -4.34 | -4.67 | -5.02 | -4.67 | -4.67 | -4.67 | -4.67 | -4.67 |
| Tax Rate, % | 57.03 | 57.03 | 57.03 | 57.03 | 57.03 | 57.03 | 57.03 | 57.03 | 57.03 | 57.03 |
| EBITAT | 844.3 | 23,616.2 | 16,915.9 | -15,816.3 | 7,124.9 | 6,881.2 | 7,037.3 | 7,196.9 | 7,360.2 | 7,527.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -191,110.7 | 19,433.2 | -3.1 | -26,687.3 | -5,899.1 | 36,702.5 | 4,101.9 | 4,194.9 | 4,290.1 | 4,387.4 |
| WACC, % | 4.24 | 5.04 | 4.47 | 4.83 | 3.64 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 49,718.8 | |||||||||
| Long Term Growth Rate, % | 2.70 | |||||||||
| Free cash flow (T + 1) | 4,506 | |||||||||
| Terminal Value | 258,442 | |||||||||
| Present Terminal Value | 207,949 | |||||||||
| Enterprise Value | 257,668 | |||||||||
| Net Debt | 166,774 | |||||||||
| Equity Value | 90,894 | |||||||||
| Diluted Shares Outstanding, MM | 157 | |||||||||
| Equity Value Per Share | 578.40 |
What You Will Receive
- Authentic Nisshinbo Financials: Access to both historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Simulation: Evaluate various scenarios to assess Nisshinbo's future performance.
- User-Friendly Interface: Designed for experts while remaining approachable for newcomers.
Core Features
- 🔍 Real-Time Nisshinbo Financials: Pre-filled historical and projected data for Nisshinbo Holdings Inc. (3105T).
- ✏️ Fully Adjustable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Comprehensive DCF Valuation: Integrated formulas calculate the intrinsic value of Nisshinbo using the Discounted Cash Flow approach.
- ⚡ Immediate Results: View Nisshinbo’s valuation instantly after adjustments.
- Scenario Testing: Analyze and compare results for different financial assumptions side-by-side.
How It Operates
- Download: Obtain the pre-formatted Excel file containing Nisshinbo Holdings Inc.'s financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA percentage, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate multiple projections and compare results immediately.
- Make Decisions: Leverage the valuation outcomes to shape your investment strategy for (3105T).
Why Choose This Calculator for Nisshinbo Holdings Inc. (3105T)?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis needs.
- Real-Time Valuation Updates: Instantly see how changes affect Nisshinbo's valuation.
- Preloaded Financial Data: Comes with Nisshinbo's actual financial information for swift assessments.
- Relied Upon by Experts: Favored by investors and analysts for data-driven decision-making.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Nisshinbo Holdings Inc. (3105T) prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for in-depth financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into the financial modeling practices employed by major corporations.
- Educators: Employ it as an educational resource to illustrate valuation techniques.
Contents of the Template
- Pre-Filled Data: Features Nisshinbo Holdings Inc.'s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for computing WACC using customized inputs.
- Key Financial Ratios: Evaluate Nisshinbo's profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visuals and tables summarizing essential valuation outcomes.
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