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Nipro Corporation (8086.T) DCF Valuation
JP | Healthcare | Medical - Instruments & Supplies | JPX
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- ✓ 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
Nipro Corporation (8086.T) Bundle
Evaluate Nipro Corporation's financial outlook with expert precision! This (8086T) DCF Calculator provides pre-filled financials and offers full flexibility to modify revenue growth, WACC, margins, and other crucial assumptions tailored to your projections.
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 | 442,516.0 | 455,559.0 | 494,789.0 | 545,199.0 | 586,785.0 | 629,876.6 | 676,132.7 | 725,785.7 | 779,085.1 | 836,298.6 |
| Revenue Growth, % | 0 | 2.95 | 8.61 | 10.19 | 7.63 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 |
| EBITDA | 68,246.0 | 70,255.0 | 70,048.0 | 66,473.0 | 84,619.0 | 90,216.4 | 96,841.6 | 103,953.3 | 111,587.3 | 119,781.9 |
| EBITDA, % | 15.42 | 15.42 | 14.16 | 12.19 | 14.42 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 |
| Depreciation | 41,825.0 | 42,626.0 | 46,164.0 | 48,743.0 | 58,872.0 | 59,349.4 | 63,707.8 | 68,386.3 | 73,408.4 | 78,799.3 |
| Depreciation, % | 9.45 | 9.36 | 9.33 | 8.94 | 10.03 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 |
| EBIT | 26,421.0 | 27,629.0 | 23,884.0 | 17,730.0 | 25,747.0 | 30,867.0 | 33,133.8 | 35,567.0 | 38,179.0 | 40,982.7 |
| EBIT, % | 5.97 | 6.06 | 4.83 | 3.25 | 4.39 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 |
| Total Cash | 95,925.0 | 90,274.0 | 95,342.0 | 89,678.0 | 99,667.0 | 118,664.3 | 127,378.6 | 136,732.9 | 146,774.1 | 157,552.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 151,325.0 | 139,339.0 | 138,464.0 | 156,114.0 | 154,878.0 | 186,186.5 | 199,859.4 | 214,536.4 | 230,291.3 | 247,203.2 |
| Account Receivables, % | 34.2 | 30.59 | 27.98 | 28.63 | 26.39 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 |
| Inventories | 153,279.0 | 164,219.0 | 176,144.0 | 207,793.0 | 227,063.0 | 230,654.6 | 247,593.1 | 265,775.5 | 285,293.3 | 306,244.3 |
| Inventories, % | 34.64 | 36.05 | 35.6 | 38.11 | 38.7 | 36.62 | 36.62 | 36.62 | 36.62 | 36.62 |
| Accounts Payable | 69,539.0 | 67,219.0 | 73,544.0 | 76,141.0 | 81,502.0 | 92,199.8 | 98,970.6 | 106,238.7 | 114,040.5 | 122,415.3 |
| Accounts Payable, % | 15.71 | 14.76 | 14.86 | 13.97 | 13.89 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 |
| Capital Expenditure | -57,943.0 | -51,182.0 | -79,803.0 | -84,835.0 | -94,203.0 | -90,793.1 | -97,460.7 | -104,617.9 | -112,300.7 | -120,547.7 |
| Capital Expenditure, % | -13.09 | -11.23 | -16.13 | -15.56 | -16.05 | -14.41 | -14.41 | -14.41 | -14.41 | -14.41 |
| Tax Rate, % | 42.2 | 42.2 | 42.2 | 42.2 | 42.2 | 42.2 | 42.2 | 42.2 | 42.2 | 42.2 |
| EBITAT | 31,942.9 | 22,408.8 | 13,826.1 | 4,833.8 | 14,882.3 | 20,005.5 | 21,474.7 | 23,051.7 | 24,744.6 | 26,561.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -219,240.1 | 12,578.8 | -24,537.9 | -77,960.2 | -33,121.7 | -35,640.4 | -36,118.8 | -38,771.2 | -41,618.5 | -44,674.8 |
| WACC, % | 4.29 | 3.74 | 3.06 | 2.17 | 3.06 | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -178,240.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -45,568 | |||||||||
| Terminal Value | -3,603,950 | |||||||||
| Present Terminal Value | -3,069,203 | |||||||||
| Enterprise Value | -3,247,444 | |||||||||
| Net Debt | 536,020 | |||||||||
| Equity Value | -3,783,464 | |||||||||
| Diluted Shares Outstanding, MM | 184 | |||||||||
| Equity Value Per Share | -20,553.93 |
Benefits You Will Receive
- Comprehensive Financial Model: Leverage Nipro Corporation’s (8086T) real data for accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Get immediate updates to see the impact of your adjustments.
- Professional-Grade Template: An optimized Excel file ready for investment presentations.
- Adaptable and Reusable: Designed for versatility, enabling consistent use for in-depth forecasts.
Key Features
- Comprehensive Nipro Data: Pre-loaded with Nipro Corporation's historical financial performance and future projections.
- Customizable Input Parameters: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures as needed.
- Interactive Valuation Framework: Automatically updates Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation results.
- Intuitive User Interface: Designed for ease of use, catering to both professionals and novices.
How It Operates
- Download the Template: Gain immediate access to the Excel-based Nipro Corporation (8086T) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Nipro's intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess changes in valuation.
- Analyze and Decide: Utilize the findings to inform your investment or financial assessments.
Why Select This Calculator for Nipro Corporation (8086T)?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and consultants.
- Accurate Financial Data: Nipro's historical and projected financial information is preloaded to ensure precision.
- Flexible Scenario Analysis: Easily test various forecasts and assumptions.
- Clear Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Comprehensive step-by-step instructions help you navigate the tool effortlessly.
Who Can Benefit from This Product?
- Investors: Assess Nipro Corporation's (8086T) valuation before making trading decisions.
- CFOs and Financial Analysts: Enhance valuation workflows and evaluate financial forecasts.
- Startup Founders: Understand how prominent public companies like Nipro Corporation (8086T) are appraised.
- Consultants: Provide clients with comprehensive valuation reports based on Nipro Corporation (8086T).
- Students and Educators: Utilize real-world data for practicing and instructing valuation methods.
Contents of the Template
- Pre-Filled Data: Features Nipro Corporation's historical financial data and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic computations.
- Weighted Average Cost of Capital (WACC): A specific worksheet for calculating WACC using customized inputs.
- Key Financial Ratios: Evaluate Nipro Corporation's profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- User-Friendly Dashboard: Visualizations and tables summarizing essential valuation outcomes.
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