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Nippon Sanso Holdings Corporation (4091.T) DCF Valuation |
- ✓ 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
Gain mastery over your Nippon Sanso Holdings Corporation (4091T) valuation analysis with our sophisticated DCF Calculator! This Excel template comes preloaded with real (4091T) data, enabling you to adjust forecasts and assumptions to accurately determine the intrinsic value of Nippon Sanso Holdings Corporation.
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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