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Nomura Holdings, Inc. (NMR) DCF Valoración
JP | Financial Services | Financial - Capital Markets | NYSE
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Nomura Holdings, Inc. (NMR) Bundle
¡Obtenga información sobre su análisis de valoración de Nomura Holdings, Inc. (RMN) con nuestra calculadora DCF de última generación! Con datos reales incorporados (RMN), esta plantilla de Excel le permite ajustar los pronósticos y supuestos para un cálculo preciso del valor intrínseco de Nomura Holdings, Inc.
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 | 6,802.5 | 7,887.2 | 7,252.2 | 7,295.5 | 9,904.5 | 11,000.3 | 12,217.3 | 13,568.9 | 15,070.1 | 16,737.3 |
Revenue Growth, % | 0 | 15.95 | -8.05 | 0.59665 | 35.76 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 |
EBITDA | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
EBITDA, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 10,806.3 | 8,792.1 | 8,670.4 | 14,820.3 | 389.0 | 8,886.6 | 9,869.8 | 10,961.7 | 12,174.4 | 13,521.3 |
Depreciation, % | 158.86 | 111.47 | 119.56 | 203.14 | 3.93 | 80.79 | 80.79 | 80.79 | 80.79 | 80.79 |
EBIT | -10,806.3 | -8,792.1 | -8,670.4 | -14,820.3 | -389.0 | -8,886.6 | -9,869.8 | -10,961.7 | -12,174.4 | -13,521.3 |
EBIT, % | -158.86 | -111.47 | -119.56 | -203.14 | -3.93 | -80.79 | -80.79 | -80.79 | -80.79 | -80.79 |
Total Cash | 24,570.7 | 26,408.2 | 23,061.8 | 28,668.8 | 26,881.4 | 11,000.3 | 12,217.3 | 13,568.9 | 15,070.1 | 16,737.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 14,389.9 | 7,915.0 | 10,865.4 | 7,603.9 | 10,675.0 | 11,000.3 | 12,217.3 | 13,568.9 | 15,070.1 | 16,737.3 |
Account Receivables, % | 211.54 | 100.35 | 149.82 | 104.23 | 107.78 | 100 | 100 | 100 | 100 | 100 |
Inventories | 54,647.1 | 50,306.4 | 54,780.8 | 59,838.9 | .0 | 8,800.2 | 9,773.8 | 10,855.1 | 12,056.1 | 13,389.9 |
Inventories, % | 803.34 | 637.82 | 755.37 | 820.22 | 0 | 80 | 80 | 80 | 80 | 80 |
Accounts Payable | 9,304.9 | 9,224.5 | 9,657.0 | 8,623.3 | 8,311.8 | 10,646.5 | 11,824.4 | 13,132.5 | 14,585.4 | 16,199.0 |
Accounts Payable, % | 136.79 | 116.95 | 133.16 | 118.2 | 83.92 | 96.78 | 96.78 | 96.78 | 96.78 | 96.78 |
Capital Expenditure | -1,311.0 | -760.1 | -705.9 | -1,085.3 | -924.4 | -1,382.8 | -1,535.8 | -1,705.7 | -1,894.4 | -2,104.0 |
Capital Expenditure, % | -19.27 | -9.64 | -9.73 | -14.88 | -9.33 | -12.57 | -12.57 | -12.57 | -12.57 | -12.57 |
Tax Rate, % | 39.43 | 39.43 | 39.43 | 39.43 | 39.43 | 39.43 | 39.43 | 39.43 | 39.43 | 39.43 |
EBITAT | -9,445.5 | -5,836.1 | -5,470.9 | -9,199.7 | -235.6 | -6,034.5 | -6,702.1 | -7,443.6 | -8,267.1 | -9,181.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -59,682.2 | 12,931.1 | -4,498.7 | 1,705.0 | 55,685.3 | -5,321.5 | 619.2 | 687.7 | 763.7 | 848.2 |
WACC, % | 14.6 | 11.39 | 10.89 | 10.73 | 10.5 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 |
PV UFCF | ||||||||||
SUM PV UFCF | -2,794.6 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 865 | |||||||||
Terminal Value | 8,993 | |||||||||
Present Terminal Value | 5,190 | |||||||||
Enterprise Value | 2,396 | |||||||||
Net Debt | 56,655 | |||||||||
Equity Value | -54,260 | |||||||||
Diluted Shares Outstanding, MM | 3,145 | |||||||||
Equity Value Per Share | -17.26 |
What You Will Get
- Real NMR Financial Data: Pre-filled with Nomura Holdings’ historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Nomura Holdings’ intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Pre-Loaded Data: Nomura Holdings, Inc.’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Observe Nomura’s intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts showcase valuation results and essential metrics.
- Built for Accuracy: A professional tool tailored for analysts, investors, and finance experts.
How It Works
- Download the Template: Gain immediate access to the Excel-based NMR DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional variables.
- Instant Calculations: The model automatically recalculates Nomura’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose This Calculator for Nomura Holdings, Inc. (NMR)?
- Accurate Data: Up-to-date Nomura financials provide trustworthy valuation results.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and financial consultants.
- User-Friendly: Easy-to-navigate layout and clear instructions make it accessible for all users.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing portfolios involving Nomura Holdings, Inc. (NMR).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Equip clients with precise valuation insights regarding Nomura Holdings, Inc. (NMR).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Finance Enthusiasts: Gain insights into how financial institutions like Nomura Holdings, Inc. (NMR) are valued in the market.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations for Nomura Holdings, Inc. (NMR).
- Real-World Data: Nomura’s historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for deeper insights into Nomura's performance.
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.