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NH Foods Ltd. (2282.T) Avaliação DCF |
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NH Foods Ltd. (2282.T) Bundle
Projetado para precisão, nossa calculadora DCF (2282T) permite avaliar a avaliação da NH Foods Ltd. Usando dados financeiros reais, fornecendo flexibilidade completa para modificar todos os parâmetros essenciais para projeções aprimoradas.
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 | 1,229,826.0 | 1,176,101.0 | 1,174,389.0 | 1,259,792.0 | 1,303,432.0 | 1,323,707.3 | 1,344,297.9 | 1,365,208.9 | 1,386,445.1 | 1,408,011.6 |
| Revenue Growth, % | 0 | -4.37 | -0.14557 | 7.27 | 3.46 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 |
| EBITDA | 73,415.0 | 85,423.0 | 79,018.0 | 48,970.0 | 82,174.0 | 79,827.0 | 81,068.7 | 82,329.7 | 83,610.4 | 84,911.0 |
| EBITDA, % | 5.97 | 7.26 | 6.73 | 3.89 | 6.3 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 |
| Depreciation | 33,336.0 | 34,109.0 | 36,464.0 | 38,433.0 | 39,719.0 | 39,218.1 | 39,828.2 | 40,447.7 | 41,076.9 | 41,715.8 |
| Depreciation, % | 2.71 | 2.9 | 3.1 | 3.05 | 3.05 | 2.96 | 2.96 | 2.96 | 2.96 | 2.96 |
| EBIT | 40,079.0 | 51,314.0 | 42,554.0 | 10,537.0 | 42,455.0 | 40,608.8 | 41,240.5 | 41,882.0 | 42,533.5 | 43,195.1 |
| EBIT, % | 3.26 | 4.36 | 3.62 | 0.83641 | 3.26 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 |
| Total Cash | 84,100.0 | 98,913.0 | 110,022.0 | 74,084.0 | 65,465.0 | 94,036.8 | 95,499.5 | 96,985.0 | 98,493.7 | 100,025.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 130,213.0 | 127,067.0 | 136,017.0 | 146,660.0 | 165,022.0 | 151,633.7 | 153,992.4 | 156,387.8 | 158,820.4 | 161,290.9 |
| Account Receivables, % | 10.59 | 10.8 | 11.58 | 11.64 | 12.66 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 |
| Inventories | 135,855.0 | 131,487.0 | 152,735.0 | 169,914.0 | 166,849.0 | 162,869.7 | 165,403.2 | 167,976.1 | 170,589.0 | 173,242.6 |
| Inventories, % | 11.05 | 11.18 | 13.01 | 13.49 | 12.8 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 |
| Accounts Payable | 70,468.0 | 69,901.0 | 73,841.0 | 75,337.0 | 116,773.0 | 87,099.9 | 88,454.7 | 89,830.7 | 91,228.0 | 92,647.1 |
| Accounts Payable, % | 5.73 | 5.94 | 6.29 | 5.98 | 8.96 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 |
| Capital Expenditure | -36,898.0 | -59,398.0 | -44,473.0 | -82,261.0 | -48,479.0 | -58,472.5 | -59,382.1 | -60,305.8 | -61,243.8 | -62,196.5 |
| Capital Expenditure, % | -3 | -5.05 | -3.79 | -6.53 | -3.72 | -4.42 | -4.42 | -4.42 | -4.42 | -4.42 |
| Tax Rate, % | 30.84 | 30.84 | 30.84 | 30.84 | 30.84 | 30.84 | 30.84 | 30.84 | 30.84 | 30.84 |
| EBITAT | 28,480.3 | 34,244.3 | 39,806.0 | 7,910.1 | 29,361.6 | 30,502.7 | 30,977.1 | 31,459.0 | 31,948.4 | 32,445.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -170,681.7 | 15,902.3 | 5,539.0 | -62,243.9 | 46,740.6 | -1,057.2 | 7,885.9 | 8,008.6 | 8,133.2 | 8,259.7 |
| WACC, % | 4.51 | 4.45 | 4.79 | 4.56 | 4.48 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 26,624.2 | |||||||||
| Long Term Growth Rate, % | 2.80 | |||||||||
| Free cash flow (T + 1) | 8,491 | |||||||||
| Terminal Value | 483,298 | |||||||||
| Present Terminal Value | 386,769 | |||||||||
| Enterprise Value | 413,393 | |||||||||
| Net Debt | 149,387 | |||||||||
| Equity Value | 264,006 | |||||||||
| Diluted Shares Outstanding, MM | 103 | |||||||||
| Equity Value Per Share | 2,573.49 |
What You Will Receive
- Authentic NH Foods Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess NH Foods' future performance.
- User-Friendly Design: Crafted for professionals while remaining approachable for newcomers.
Key Features
- 🔍 Real-Life NH Foods Financials: Pre-filled historical and projected data for NH Foods Ltd. (2282T).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas that calculate NH Foods’ intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize NH Foods’ valuation immediately after making modifications.
- Scenario Analysis: Evaluate and compare outcomes for different financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review NH Foods Ltd.'s pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh instantly as you modify the assumptions.
- Step 5: Evaluate the outputs and apply the findings to your investment strategies.
Why Opt for This Calculator?
- User-Friendly and Accessible: Perfect for both newcomers and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your analysis needs.
- Real-Time Adjustments: Witness immediate updates to NH Foods Ltd. (2282T) valuation as you change inputs.
- Preloaded Data: Comes equipped with NH Foods Ltd.'s actual financial figures for swift assessments.
- Relied Upon by Experts: Trusted by investors and analysts for informed decision-making.
Who Can Benefit from NH Foods Ltd. (2282T)?
- Finance Students: Master valuation methods and apply them to real-world data.
- Researchers: Integrate industry-standard models into your academic projects or studies.
- Investors: Evaluate your hypotheses and assess valuation results for NH Foods Ltd. (2282T).
- Financial Analysts: Enhance your analysis process with a ready-to-use, customizable DCF model.
- Entrepreneurs: Discover how major public firms like NH Foods Ltd. (2282T) are evaluated in the market.
Overview of Template Contents
- Preloaded NH Foods Data: Historical and projected financial figures, 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 for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial data for thorough analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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