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Megmilk Snow Brand Co., Ltd. (2270.T) Évaluation DCF |
Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
Pré-Construits Pour Une Utilisation Rapide Et Efficace
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
MEGMILK SNOW BRAND Co.,Ltd. (2270.T) Bundle
Vous cherchez à déterminer la valeur intrinsèque de Megmilk Snow Brand Co., Ltd.? Notre (2270T) Calculator DCF intègre des données réelles avec des fonctionnalités de personnalisation complètes, vous permettant d'ajuster les prévisions et d'améliorer vos stratégies d'investissement.
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 | 615,186.0 | 558,403.0 | 584,308.0 | 605,424.0 | 615,819.0 | 616,957.9 | 618,098.8 | 619,241.9 | 620,387.1 | 621,534.4 |
| Revenue Growth, % | 0 | -9.23 | 4.64 | 3.61 | 1.72 | 0.18493 | 0.18493 | 0.18493 | 0.18493 | 0.18493 |
| EBITDA | 35,787.0 | 35,117.0 | 30,654.0 | 45,957.0 | 36,307.0 | 38,052.6 | 38,123.0 | 38,193.5 | 38,264.1 | 38,334.9 |
| EBITDA, % | 5.82 | 6.29 | 5.25 | 7.59 | 5.9 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 |
| Depreciation | 16,006.0 | 17,057.0 | 17,300.0 | 17,703.0 | 17,427.0 | 17,732.8 | 17,765.6 | 17,798.4 | 17,831.3 | 17,864.3 |
| Depreciation, % | 2.6 | 3.05 | 2.96 | 2.92 | 2.83 | 2.87 | 2.87 | 2.87 | 2.87 | 2.87 |
| EBIT | 19,781.0 | 18,060.0 | 13,354.0 | 28,254.0 | 18,880.0 | 20,319.8 | 20,357.4 | 20,395.1 | 20,432.8 | 20,470.6 |
| EBIT, % | 3.22 | 3.23 | 2.29 | 4.67 | 3.07 | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 |
| Total Cash | 21,840.0 | 19,991.0 | 20,351.0 | 29,001.0 | 21,374.0 | 23,289.1 | 23,332.1 | 23,375.3 | 23,418.5 | 23,461.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 78,667.0 | 76,133.0 | 84,396.0 | 91,494.0 | 84,559.0 | 86,014.9 | 86,173.9 | 86,333.3 | 86,492.9 | 86,652.9 |
| Account Receivables, % | 12.79 | 13.63 | 14.44 | 15.11 | 13.73 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 |
| Inventories | 59,926.0 | 62,149.0 | 57,812.0 | 59,078.0 | 64,691.0 | 62,964.2 | 63,080.7 | 63,197.3 | 63,314.2 | 63,431.3 |
| Inventories, % | 9.74 | 11.13 | 9.89 | 9.76 | 10.5 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 |
| Accounts Payable | 55,002.0 | 53,447.0 | 58,749.0 | 67,258.0 | 64,843.0 | 61,949.2 | 62,063.8 | 62,178.5 | 62,293.5 | 62,408.7 |
| Accounts Payable, % | 8.94 | 9.57 | 10.05 | 11.11 | 10.53 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 |
| Capital Expenditure | -31,122.0 | -19,971.0 | -19,770.0 | -18,584.0 | -20,933.0 | -22,812.3 | -22,854.4 | -22,896.7 | -22,939.1 | -22,981.5 |
| Capital Expenditure, % | -5.06 | -3.58 | -3.38 | -3.07 | -3.4 | -3.7 | -3.7 | -3.7 | -3.7 | -3.7 |
| Tax Rate, % | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 |
| EBITAT | 13,943.8 | 12,652.3 | 9,382.6 | 19,687.8 | 14,177.3 | 14,450.7 | 14,477.4 | 14,504.2 | 14,531.0 | 14,557.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -84,763.2 | 8,494.3 | 8,288.6 | 18,951.8 | 9,578.3 | 6,748.3 | 9,227.6 | 9,244.7 | 9,261.8 | 9,278.9 |
| WACC, % | 4.12 | 4.11 | 4.12 | 4.11 | 4.15 | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 38,644.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 9,464 | |||||||||
| Terminal Value | 446,071 | |||||||||
| Present Terminal Value | 364,499 | |||||||||
| Enterprise Value | 403,144 | |||||||||
| Net Debt | 34,483 | |||||||||
| Equity Value | 368,661 | |||||||||
| Diluted Shares Outstanding, MM | 68 | |||||||||
| Equity Value Per Share | 5,460.05 |
What You Will Receive
- Authentic MEGMILK SNOW BRAND Data: Comprehensive financial information – from revenue to EBIT – based on real and forecasted figures.
- Complete Customization: Modify all essential parameters (yellow cells) including WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to evaluate the effect of changes on MEGMILK SNOW BRAND’s fair value.
- Dynamic Excel Template: Designed for quick modifications, scenario analysis, and detailed forecasting.
- Efficient and Precise: Eliminate the need to create models from the ground up while ensuring accuracy and adaptability.
Key Features
- Authentic MEGMILK SNOW BRAND Data: Comes pre-loaded with historical financials and future forecasts for MEGMILK SNOW BRAND Co., Ltd. (2270T).
- Customizable Parameters: Tailor inputs like revenue growth, profit margins, WACC, tax rates, and capital expenditures to suit your analysis.
- Interactive Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic value as you modify your inputs.
- Scenario Analysis: Generate various forecast scenarios to evaluate different valuation possibilities.
- User-Centric Interface: Intuitive and organized layout, designed to accommodate both experts and novices.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for MEGMILK SNOW BRAND Co., Ltd. (2270T), including historical and forecasted information.
- Step 3: Modify the key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic updates for MEGMILK SNOW BRAND’s intrinsic value.
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Opt for MEGMILK SNOW BRAND Co.,Ltd. (2270T) Calculator?
- Time Efficiency: Skip the hassle of building a DCF model from the ground up – it's immediately available for use.
- Enhanced Precision: Dependable financial data and formulas help minimize valuation errors.
- Completely Adjustable: Modify the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result analysis.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Can Benefit from MEGMILK SNOW BRAND Co., Ltd. (2270T)?
- Investors: Make informed investment choices with our comprehensive analysis tools.
- Financial Analysts: Streamline your workflow with our customizable financial modeling resources.
- Consultants: Effortlessly modify templates for impactful client presentations and reports.
- Food Industry Enthusiasts: Enhance your knowledge of the dairy market with real-world case studies.
- Educators and Students: Utilize it as a hands-on resource in food science and finance courses.
Contents of the Template
- Preloaded MEGMILK SNOW BRAND Data: Historical and projected financial information, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-level spreadsheets for determining intrinsic value and the Weighted Average Cost of Capital.
- Customizable Inputs: Yellow-highlighted cells designed for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency to assess overall performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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