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Nihon M&A Center Holdings Inc. (2127.T) Avaliação DCF |
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Nihon M&A Center Holdings Inc. (2127.T) Bundle
Otimize seu fluxo de trabalho e melhore a precisão com a nossa calculadora DCF (2127T)! Utilizando dados reais da Nihon M&A Center Holdings Inc. e suposições personalizáveis, essa ferramenta permite prever, analisar e valorizar (2127T), assim como um investidor experiente.
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 | 32,009.9 | 36,130.5 | 40,401.6 | 41,315.7 | 44,136.9 | 47,864.8 | 51,907.6 | 56,291.9 | 61,046.5 | 66,202.6 |
| Revenue Growth, % | 0 | 12.87 | 11.82 | 2.26 | 6.83 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 |
| EBITDA | 14,808.7 | 15,760.3 | 16,826.5 | 15,700.1 | 16,709.1 | 19,853.3 | 21,530.2 | 23,348.7 | 25,320.8 | 27,459.5 |
| EBITDA, % | 46.26 | 43.62 | 41.65 | 38 | 37.86 | 41.48 | 41.48 | 41.48 | 41.48 | 41.48 |
| Depreciation | 122.1 | 140.3 | 164.6 | 227.2 | 174.7 | 203.2 | 220.4 | 239.0 | 259.2 | 281.1 |
| Depreciation, % | 0.38152 | 0.38834 | 0.40746 | 0.54986 | 0.39583 | 0.4246 | 0.4246 | 0.4246 | 0.4246 | 0.4246 |
| EBIT | 14,686.6 | 15,620.0 | 16,661.9 | 15,472.9 | 16,534.4 | 19,650.1 | 21,309.8 | 23,109.7 | 25,061.6 | 27,178.4 |
| EBIT, % | 45.88 | 43.23 | 41.24 | 37.45 | 37.46 | 41.05 | 41.05 | 41.05 | 41.05 | 41.05 |
| Total Cash | 22,979.2 | 42,863.8 | 47,303.4 | 45,575.0 | 37,439.8 | 43,711.5 | 47,403.5 | 51,407.4 | 55,749.4 | 60,458.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,340.2 | 3,049.6 | 1,460.0 | 2,990.4 | 2,577.0 | 3,105.6 | 3,367.9 | 3,652.4 | 3,960.9 | 4,295.4 |
| Account Receivables, % | 7.31 | 8.44 | 3.61 | 7.24 | 5.84 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 |
| Inventories | 269.1 | 1,762.2 | 419.4 | 483.5 | .0 | 758.8 | 822.9 | 892.4 | 967.7 | 1,049.5 |
| Inventories, % | 0.84068 | 4.88 | 1.04 | 1.17 | 0 | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 |
| Accounts Payable | 636.8 | 550.8 | 560.9 | 878.9 | 924.0 | 873.4 | 947.1 | 1,027.1 | 1,113.9 | 1,207.9 |
| Accounts Payable, % | 1.99 | 1.52 | 1.39 | 2.13 | 2.09 | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 |
| Capital Expenditure | -171.6 | -139.8 | -254.8 | -318.6 | -130.7 | -250.9 | -272.1 | -295.1 | -320.0 | -347.0 |
| Capital Expenditure, % | -0.53617 | -0.38682 | -0.63064 | -0.77107 | -0.29616 | -0.52417 | -0.52417 | -0.52417 | -0.52417 | -0.52417 |
| Tax Rate, % | 35.06 | 35.06 | 35.06 | 35.06 | 35.06 | 35.06 | 35.06 | 35.06 | 35.06 | 35.06 |
| EBITAT | 10,277.5 | 9,995.3 | 11,438.0 | 9,842.9 | 10,737.3 | 13,015.0 | 14,114.3 | 15,306.4 | 16,599.3 | 18,001.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 8,255.5 | 7,707.4 | 14,290.2 | 8,475.2 | 11,723.3 | 11,629.3 | 13,810.0 | 14,976.4 | 16,241.4 | 17,613.2 |
| WACC, % | 7.12 | 7.11 | 7.12 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 59,911.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 17,965 | |||||||||
| Terminal Value | 351,398 | |||||||||
| Present Terminal Value | 249,229 | |||||||||
| Enterprise Value | 309,140 | |||||||||
| Net Debt | -16,004 | |||||||||
| Equity Value | 325,143 | |||||||||
| Diluted Shares Outstanding, MM | 325 | |||||||||
| Equity Value Per Share | 1,001.44 |
Your Benefits
- Adjustable Forecast Parameters: Modify key inputs (growth %, margins, WACC) effortlessly to explore various scenarios.
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- Tailored and Professional Design: A refined Excel model that aligns with your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Highlighted Features
- Authentic Financial Data: Access precise, pre-loaded historical data and forecasts for Nihon M&A Center Holdings Inc. (2127T).
- Tailored Forecast Parameters: Adjust editable cells highlighted in yellow, including WACC, growth rates, and profit margins.
- Automated Calculations: Real-time updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries designed to present your valuation outcomes clearly.
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How It Works
- Download: Obtain the pre-configured Excel file containing Nihon M&A Center Holdings Inc.'s (2127T) financial data.
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Why Opt for the Nihon M&A Center Holdings Inc. (2127T) Calculator?
- All-in-One Solution: Features DCF, WACC, and various financial ratio analyses seamlessly integrated.
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Who Should Utilize This Service?
- Investors: Evaluate Nihon M&A Center Holdings Inc.'s (2127T) market position before making investment decisions.
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Contents of the Template
- Pre-Filled Data: Contains historical financials and forecasts for Nihon M&A Center Holdings Inc. (2127T).
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculation features.
- Weighted Average Cost of Capital (WACC): A specialized sheet for computing WACC using customized inputs.
- Key Financial Ratios: Evaluate Nihon M&A's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
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