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Megmilk Snow Brand Co., Ltd. (2270.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
MEGMILK SNOW BRAND Co.,Ltd. (2270.T) Bundle
Procurando determinar o valor intrínseco da Megmilk Snow Brand Co., Ltd.? Nossa calculadora DCF (2270T) integra dados do mundo real com recursos completos de personalização, permitindo ajustar as previsões e aprimorar suas estratégias de investimento.
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 | 613,405.0 | 615,186.0 | 558,403.0 | 584,308.0 | 605,424.0 | 604,384.3 | 603,346.5 | 602,310.4 | 601,276.0 | 600,243.5 |
| Revenue Growth, % | 0 | 0.29035 | -9.23 | 4.64 | 3.61 | -0.17172 | -0.17172 | -0.17172 | -0.17172 | -0.17172 |
| EBITDA | 34,248.0 | 35,787.0 | 35,117.0 | 30,355.0 | 36,164.0 | 34,882.3 | 34,822.4 | 34,762.6 | 34,702.9 | 34,643.3 |
| EBITDA, % | 5.58 | 5.82 | 6.29 | 5.2 | 5.97 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 |
| Depreciation | 16,249.0 | 16,006.0 | 17,057.0 | 17,300.0 | 17,703.0 | 17,152.7 | 17,123.3 | 17,093.9 | 17,064.5 | 17,035.2 |
| Depreciation, % | 2.65 | 2.6 | 3.05 | 2.96 | 2.92 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 |
| EBIT | 17,999.0 | 19,781.0 | 18,060.0 | 13,055.0 | 18,461.0 | 17,729.6 | 17,699.2 | 17,668.8 | 17,638.4 | 17,608.1 |
| EBIT, % | 2.93 | 3.22 | 3.23 | 2.23 | 3.05 | 2.93 | 2.93 | 2.93 | 2.93 | 2.93 |
| Total Cash | 15,536.0 | 21,840.0 | 19,991.0 | 20,351.0 | 29,001.0 | 21,680.5 | 21,643.3 | 21,606.1 | 21,569.0 | 21,532.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 71,470.0 | 71,333.0 | 71,939.0 | 79,869.0 | 91,494.0 | 78,462.5 | 78,327.7 | 78,193.2 | 78,058.9 | 77,924.9 |
| Account Receivables, % | 11.65 | 11.6 | 12.88 | 13.67 | 15.11 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 |
| Inventories | 58,996.0 | 59,926.0 | 62,149.0 | 57,812.0 | 59,078.0 | 60,608.7 | 60,504.7 | 60,400.8 | 60,297.0 | 60,193.5 |
| Inventories, % | 9.62 | 9.74 | 11.13 | 9.89 | 9.76 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 |
| Accounts Payable | 55,354.0 | 55,002.0 | 53,447.0 | 58,749.0 | 67,258.0 | 58,866.9 | 58,765.8 | 58,664.9 | 58,564.1 | 58,463.6 |
| Accounts Payable, % | 9.02 | 8.94 | 9.57 | 10.05 | 11.11 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 |
| Capital Expenditure | -16,705.0 | -31,122.0 | -19,971.0 | -19,770.0 | -18,584.0 | -21,530.4 | -21,493.4 | -21,456.5 | -21,419.6 | -21,382.8 |
| Capital Expenditure, % | -2.72 | -5.06 | -3.58 | -3.38 | -3.07 | -3.56 | -3.56 | -3.56 | -3.56 | -3.56 |
| Tax Rate, % | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 |
| EBITAT | 12,967.6 | 13,943.8 | 12,652.3 | 9,172.6 | 12,863.9 | 12,500.6 | 12,479.2 | 12,457.8 | 12,436.4 | 12,415.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -62,600.4 | -2,317.2 | 5,354.3 | 8,411.6 | 7,600.9 | 11,232.7 | 8,246.8 | 8,232.6 | 8,218.5 | 8,204.4 |
| WACC, % | 4.52 | 4.5 | 4.5 | 4.5 | 4.49 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 38,989.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 8,368 | |||||||||
| Terminal Value | 334,658 | |||||||||
| Present Terminal Value | 268,539 | |||||||||
| Enterprise Value | 307,528 | |||||||||
| Net Debt | 29,870 | |||||||||
| Equity Value | 277,658 | |||||||||
| Diluted Shares Outstanding, MM | 68 | |||||||||
| Equity Value Per Share | 4,110.72 |
What You Will Receive
- Authentic MEGMILK SNOW BRAND Data: Comprehensive financial information – from revenue to EBIT – based on real and forecasted figures.
- Complete Customization: Modify all essential parameters (yellow cells) including WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to evaluate the effect of changes on MEGMILK SNOW BRAND’s fair value.
- Dynamic Excel Template: Designed for quick modifications, scenario analysis, and detailed forecasting.
- Efficient and Precise: Eliminate the need to create models from the ground up while ensuring accuracy and adaptability.
Key Features
- Authentic MEGMILK SNOW BRAND Data: Comes pre-loaded with historical financials and future forecasts for MEGMILK SNOW BRAND Co., Ltd. (2270T).
- Customizable Parameters: Tailor inputs like revenue growth, profit margins, WACC, tax rates, and capital expenditures to suit your analysis.
- Interactive Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic value as you modify your inputs.
- Scenario Analysis: Generate various forecast scenarios to evaluate different valuation possibilities.
- User-Centric Interface: Intuitive and organized layout, designed to accommodate both experts and novices.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for MEGMILK SNOW BRAND Co., Ltd. (2270T), including historical and forecasted information.
- Step 3: Modify the key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic updates for MEGMILK SNOW BRAND’s intrinsic value.
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Opt for MEGMILK SNOW BRAND Co.,Ltd. (2270T) Calculator?
- Time Efficiency: Skip the hassle of building a DCF model from the ground up – it's immediately available for use.
- Enhanced Precision: Dependable financial data and formulas help minimize valuation errors.
- Completely Adjustable: Modify the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result analysis.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Can Benefit from MEGMILK SNOW BRAND Co., Ltd. (2270T)?
- Investors: Make informed investment choices with our comprehensive analysis tools.
- Financial Analysts: Streamline your workflow with our customizable financial modeling resources.
- Consultants: Effortlessly modify templates for impactful client presentations and reports.
- Food Industry Enthusiasts: Enhance your knowledge of the dairy market with real-world case studies.
- Educators and Students: Utilize it as a hands-on resource in food science and finance courses.
Contents of the Template
- Preloaded MEGMILK SNOW BRAND Data: Historical and projected financial information, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-level spreadsheets for determining intrinsic value and the Weighted Average Cost of Capital.
- Customizable Inputs: Yellow-highlighted cells designed for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency to assess overall performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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