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Maruha Nichiro Corporation (1333.T) Avaliação DCF |
- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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- ✓ Não É Necessária Experiência; Fácil De Seguir
Maruha Nichiro Corporation (1333.T) Bundle
Aprimore suas estratégias de investimento com a calculadora DCF (1333T)! Utilize dados financeiros autênticos da Maruha Nichiro Corporation, ajustam as projeções e despesas de crescimento e observe instantaneamente como essas modificações afetam o valor intrínseco de (1333T).
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 | 922,468.0 | 905,204.0 | 862,585.0 | 866,702.0 | 1,030,674.0 | 1,063,698.4 | 1,097,781.0 | 1,132,955.7 | 1,169,257.4 | 1,206,722.3 |
| Revenue Growth, % | 0 | -1.87 | -4.71 | 0.47729 | 18.92 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 |
| EBITDA | 33,719.0 | 33,377.0 | 41,570.0 | 45,829.0 | 44,427.0 | 46,292.2 | 47,775.4 | 49,306.2 | 50,886.1 | 52,516.6 |
| EBITDA, % | 3.66 | 3.69 | 4.82 | 5.29 | 4.31 | 4.35 | 4.35 | 4.35 | 4.35 | 4.35 |
| Depreciation | 16,639.0 | 17,168.0 | 17,750.0 | 16,695.0 | 17,893.0 | 20,041.0 | 20,683.1 | 21,345.8 | 22,029.8 | 22,735.7 |
| Depreciation, % | 1.8 | 1.9 | 2.06 | 1.93 | 1.74 | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| EBIT | 17,080.0 | 16,209.0 | 23,820.0 | 29,134.0 | 26,534.0 | 26,251.2 | 27,092.3 | 27,960.4 | 28,856.3 | 29,780.9 |
| EBIT, % | 1.85 | 1.79 | 2.76 | 3.36 | 2.57 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 |
| Total Cash | 12,132.0 | 21,782.0 | 31,579.0 | 24,952.0 | 37,944.0 | 29,662.0 | 30,612.5 | 31,593.3 | 32,605.6 | 33,650.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 105,673.0 | 102,244.0 | 114,986.0 | 131,359.0 | 138,018.0 | 137,489.9 | 141,895.3 | 146,441.8 | 151,134.1 | 155,976.6 |
| Account Receivables, % | 11.46 | 11.3 | 13.33 | 15.16 | 13.39 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 |
| Inventories | 163,521.0 | 164,309.0 | 156,142.0 | 172,691.0 | 215,333.0 | 201,671.3 | 208,133.2 | 214,802.1 | 221,684.7 | 228,787.8 |
| Inventories, % | 17.73 | 18.15 | 18.1 | 19.93 | 20.89 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 |
| Accounts Payable | 32,797.0 | 34,270.0 | 36,226.0 | 41,701.0 | 43,734.0 | 43,815.1 | 45,219.0 | 46,667.9 | 48,163.2 | 49,706.4 |
| Accounts Payable, % | 3.56 | 3.79 | 4.2 | 4.81 | 4.24 | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 |
| Capital Expenditure | -17,425.0 | -24,132.0 | -22,771.0 | -14,818.0 | -18,423.0 | -22,745.9 | -23,474.7 | -24,226.9 | -25,003.2 | -25,804.3 |
| Capital Expenditure, % | -1.89 | -2.67 | -2.64 | -1.71 | -1.79 | -2.14 | -2.14 | -2.14 | -2.14 | -2.14 |
| Tax Rate, % | 41.9 | 41.9 | 41.9 | 41.9 | 41.9 | 41.9 | 41.9 | 41.9 | 41.9 | 41.9 |
| EBITAT | 8,066.1 | 9,646.0 | 13,032.1 | 19,688.1 | 15,416.5 | 15,074.7 | 15,557.8 | 16,056.3 | 16,570.7 | 17,101.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -229,116.9 | 6,796.0 | 5,392.1 | -5,881.9 | -32,381.5 | 26,640.7 | 3,302.8 | 3,408.6 | 3,517.8 | 3,630.6 |
| WACC, % | 3.06 | 3.38 | 3.25 | 3.59 | 3.34 | 3.32 | 3.32 | 3.32 | 3.32 | 3.32 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 38,138.6 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 3,667 | |||||||||
| Terminal Value | 157,950 | |||||||||
| Present Terminal Value | 134,142 | |||||||||
| Enterprise Value | 172,281 | |||||||||
| Net Debt | 246,406 | |||||||||
| Equity Value | -74,125 | |||||||||
| Diluted Shares Outstanding, MM | 50 | |||||||||
| Equity Value Per Share | -1,470.22 |
What You Will Receive
- Authentic 1333T Financial Data: Comes pre-loaded with Maruha Nichiro Corporation’s historical and projected figures for accurate analysis.
- Fully Customizable Template: Easily adjust key parameters such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch as Maruha Nichiro's intrinsic value recalibrates automatically based on your modifications.
- Professional Valuation Tool: Crafted for investors, analysts, and consultants aiming for precise DCF outcomes.
- User-Friendly Interface: Straightforward layout and clear guidance suitable for all skill levels.
Key Features
- Pre-Loaded Data: Maruha Nichiro Corporation’s historical financial reports along with pre-filled forecasts.
- Fully Customizable Inputs: Easily modify WACC, tax rates, revenue growth, and EBITDA margins.
- Real-Time Results: Instantly view the intrinsic value of Maruha Nichiro Corporation recalculating as you adjust inputs.
- Clear Visual Displays: Dashboard charts illustrate valuation outcomes and key financial metrics.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template featuring Maruha Nichiro Corporation’s (1333T) data.
- Step 2: Navigate through the pre-populated sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view updated results, including Maruha Nichiro Corporation's (1333T) intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose the Maruha Nichiro Calculator?
- Save Time: Skip the hassle of building a DCF model – it's ready for immediate use.
- Enhance Accuracy: Dependable financial data and formulas minimize valuation errors.
- Fully Customizable: Adjust the model to align with your own assumptions and forecasts.
- Easy to Analyze: Intuitive charts and outputs provide clear insights into the results.
- Trusted by Professionals: Crafted for experts who prioritize precision and user-friendliness.
Who Can Benefit from This Product?
- Finance Students: Master valuation techniques and apply them using real market data for Maruha Nichiro Corporation (1333T).
- Academics: Integrate professional valuation models into your research or educational curriculum focusing on Maruha Nichiro Corporation (1333T).
- Investors: Evaluate your own investment hypotheses and assess valuation metrics related to Maruha Nichiro Corporation (1333T).
- Analysts: Enhance your analytical processes with a customizable DCF model tailored for Maruha Nichiro Corporation (1333T).
- Small Business Owners: Learn how major public firms, like Maruha Nichiro Corporation (1333T), are valued in the market.
Contents of the Template
- Preloaded 1333T Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells that allow for adjustments to revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials to facilitate in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios for assessing company performance.
- Dashboard and Charts: Visual representations of valuation results and fundamental assumptions.
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