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Nitori Holdings Co., Ltd. (9843.T) DCF Valuation |
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Nitori Holdings Co., Ltd. (9843.T) Bundle
Gain mastery over your Nitori Holdings Co., Ltd. (9843T) valuation analysis using our sophisticated DCF Calculator! This Excel template comes preloaded with real (9843T) data, enabling you to adjust forecasts and assumptions to accurately calculate the intrinsic value of Nitori Holdings Co., Ltd.
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 | 716,900.0 | 811,581.0 | 812,652.1 | 895,799.0 | 928,950.0 | 992,284.1 | 1,059,936.1 | 1,132,200.6 | 1,209,391.9 | 1,291,845.9 |
| Revenue Growth, % | 0 | 13.21 | 0.13198 | 10.23 | 3.7 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 |
| EBITDA | 155,518.0 | 164,614.0 | 155,328.5 | 154,094.0 | 148,920.0 | 187,190.2 | 199,952.5 | 213,584.8 | 228,146.6 | 243,701.3 |
| EBITDA, % | 21.69 | 20.28 | 19.11 | 17.2 | 16.03 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 |
| Depreciation | 17,831.0 | 26,344.0 | 26,730.6 | 29,670.0 | 33,745.0 | 31,688.1 | 33,848.6 | 36,156.3 | 38,621.4 | 41,254.5 |
| Depreciation, % | 2.49 | 3.25 | 3.29 | 3.31 | 3.63 | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 |
| EBIT | 137,687.0 | 138,270.0 | 128,598.0 | 124,424.0 | 115,175.0 | 155,502.0 | 166,103.9 | 177,428.5 | 189,525.3 | 202,446.8 |
| EBIT, % | 19.21 | 17.04 | 15.82 | 13.89 | 12.4 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 |
| Total Cash | 166,368.0 | 130,435.0 | 131,928.0 | 137,943.0 | 161,923.0 | 175,321.1 | 187,274.1 | 200,042.1 | 213,680.6 | 228,249.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 37,801.0 | 39,198.0 | 57,407.0 | 79,245.0 | 71,868.0 | 66,978.4 | 71,544.8 | 76,422.6 | 81,633.0 | 87,198.6 |
| Account Receivables, % | 5.27 | 4.83 | 7.06 | 8.85 | 7.74 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
| Inventories | 80,736.0 | 85,938.0 | 120,376.0 | 108,528.0 | 118,213.0 | 122,059.2 | 130,381.0 | 139,270.1 | 148,765.3 | 158,907.8 |
| Inventories, % | 11.26 | 10.59 | 14.81 | 12.12 | 12.73 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 |
| Accounts Payable | 44,554.0 | 39,765.0 | 38,459.0 | 48,294.0 | 40,051.0 | 50,705.0 | 54,162.0 | 57,854.6 | 61,799.0 | 66,012.4 |
| Accounts Payable, % | 6.21 | 4.9 | 4.73 | 5.39 | 4.31 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 |
| Capital Expenditure | -20,239.0 | -103,162.0 | -117,166.0 | -121,961.0 | -123,596.0 | -112,865.9 | -120,560.9 | -128,780.5 | -137,560.5 | -146,939.2 |
| Capital Expenditure, % | -2.82 | -12.71 | -14.42 | -13.61 | -13.3 | -11.37 | -11.37 | -11.37 | -11.37 | -11.37 |
| Tax Rate, % | 32.67 | 32.67 | 32.67 | 32.67 | 32.67 | 32.67 | 32.67 | 32.67 | 32.67 | 32.67 |
| EBITAT | 97,041.2 | 94,330.1 | 88,065.2 | 86,886.1 | 77,545.8 | 107,091.6 | 114,392.9 | 122,192.0 | 130,522.9 | 139,421.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 20,650.2 | 6,124.1 | -56,323.3 | -5,559.9 | -22,856.2 | 37,611.2 | 18,249.3 | 19,493.5 | 20,822.6 | 22,242.2 |
| WACC, % | 6.69 | 6.68 | 6.68 | 6.68 | 6.67 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 99,522.3 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 22,465 | |||||||||
| Terminal Value | 395,504 | |||||||||
| Present Terminal Value | 286,244 | |||||||||
| Enterprise Value | 385,766 | |||||||||
| Net Debt | 41,098 | |||||||||
| Equity Value | 344,668 | |||||||||
| Diluted Shares Outstanding, MM | 113 | |||||||||
| Equity Value Per Share | 3,049.84 |
What You'll Receive
- Authentic Nitori Financials: Comprehensive historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Intrinsic value and NPV computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Nitori’s future potential.
- User-Friendly and Professional Design: Tailored for experts while remaining approachable for novices.
Essential Features
- Genuine Nitori Financials: Gain access to precise pre-loaded historical performance and future estimates.
- Adjustable Forecast Parameters: Modify the highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic recalculations for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
- Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Functions
- Download: Obtain the ready-to-use Excel file featuring Nitori Holdings Co., Ltd. (9843T) financial data.
- Customize: Modify projections, including sales growth, EBITDA %, and WACC.
- Real-Time Updates: Intrinsic value and NPV calculations refresh automatically.
- Scenario Testing: Generate multiple forecasts and instantly compare results.
- Make Informed Decisions: Utilize the valuation data to shape your investment approach.
Reasons to Select the Nitori Holdings Calculator
- Precision: Utilize authentic Nitori financials for accurate data representation.
- Versatility: Allows users to easily experiment with and adjust input parameters.
- Efficiency: Avoid the complexities of creating a DCF model from the ground up.
- High Standards: Crafted with the insight and usability expected at a CFO level.
- Intuitive Design: Simple enough for anyone to navigate, regardless of financial modeling expertise.
Who Should Utilize Nitori Holdings Co., Ltd. (9843T)?
- Investors: Evaluate Nitori’s market value prior to making buying or selling decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Understand how prominent retailers like Nitori are appraised.
- Consultants: Produce detailed valuation reports for client engagements.
- Students and Educators: Utilize current data to learn and teach valuation principles.
Contents of the Template
- Pre-Filled Data: Includes Nitori Holdings Co., Ltd.'s (9843T) historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on your specific inputs.
- Key Financial Ratios: Assess Nitori Holdings Co., Ltd.'s (9843T) profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representation of key valuation outcomes through charts and tables.
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