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O Nisshin Oillio Group, Ltd. (2602.T) Avaliação DCF |
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The Nisshin OilliO Group,Ltd. (2602.T) Bundle
Descubra o verdadeiro valor do Nisshin Oillio Group, Ltd. (2602T) com nossa calculadora DCF avançada! Ajuste as principais suposições, explore vários cenários e avalie como diferentes mudanças afetam a avaliação Nisshin Oillio Group, Ltd. (2602T) - tudo dentro de um modelo conveniente do Excel.
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 | 333,416.0 | 336,306.0 | 432,778.0 | 556,565.0 | 513,541.0 | 578,279.5 | 651,179.1 | 733,268.7 | 825,706.7 | 929,797.7 |
| Revenue Growth, % | 0 | 0.86679 | 28.69 | 28.6 | -7.73 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 |
| EBITDA | 20,650.0 | 20,417.0 | 20,579.0 | 25,611.0 | 31,580.0 | 32,118.3 | 36,167.3 | 40,726.6 | 45,860.7 | 51,642.1 |
| EBITDA, % | 6.19 | 6.07 | 4.76 | 4.6 | 6.15 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 |
| Depreciation | 7,516.0 | 8,092.0 | 8,909.0 | 9,424.0 | 9,327.0 | 11,829.7 | 13,321.0 | 15,000.3 | 16,891.3 | 19,020.7 |
| Depreciation, % | 2.25 | 2.41 | 2.06 | 1.69 | 1.82 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 |
| EBIT | 13,134.0 | 12,325.0 | 11,670.0 | 16,187.0 | 22,253.0 | 20,288.6 | 22,846.2 | 25,726.3 | 28,969.4 | 32,621.4 |
| EBIT, % | 3.94 | 3.66 | 2.7 | 2.91 | 4.33 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 |
| Total Cash | 25,317.0 | 11,036.0 | 9,977.0 | 13,036.0 | 20,434.0 | 22,554.5 | 25,397.7 | 28,599.5 | 32,204.8 | 36,264.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 62,875.0 | 68,360.0 | 88,114.0 | 99,385.0 | 101,819.0 | 112,450.3 | 126,626.1 | 142,589.0 | 160,564.2 | 180,805.4 |
| Account Receivables, % | 18.86 | 20.33 | 20.36 | 17.86 | 19.83 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 |
| Inventories | 52,575.0 | 60,154.0 | 84,811.0 | 106,041.0 | 97,615.0 | 105,609.0 | 118,922.4 | 133,914.1 | 150,795.7 | 169,805.5 |
| Inventories, % | 15.77 | 17.89 | 19.6 | 19.05 | 19.01 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 |
| Accounts Payable | 34,240.0 | 38,984.0 | 44,855.0 | 51,073.0 | 47,783.0 | 58,645.4 | 66,038.4 | 74,363.4 | 83,737.9 | 94,294.1 |
| Accounts Payable, % | 10.27 | 11.59 | 10.36 | 9.18 | 9.3 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 |
| Capital Expenditure | -11,942.0 | -14,153.0 | -10,138.0 | -7,232.0 | -14,763.0 | -16,546.6 | -18,632.5 | -20,981.4 | -23,626.4 | -26,604.8 |
| Capital Expenditure, % | -3.58 | -4.21 | -2.34 | -1.3 | -2.87 | -2.86 | -2.86 | -2.86 | -2.86 | -2.86 |
| Tax Rate, % | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 |
| EBITAT | 8,560.2 | 9,344.8 | 8,293.0 | 11,786.1 | 15,923.7 | 14,462.8 | 16,286.1 | 18,339.1 | 20,651.0 | 23,254.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -77,075.8 | -5,036.2 | -31,476.0 | -12,304.9 | 13,189.7 | 1,983.0 | -9,121.6 | -10,271.5 | -11,566.4 | -13,024.4 |
| WACC, % | 4.09 | 4.26 | 4.18 | 4.21 | 4.19 | 4.19 | 4.19 | 4.19 | 4.19 | 4.19 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -36,008.4 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -13,415 | |||||||||
| Terminal Value | -1,130,707 | |||||||||
| Present Terminal Value | -921,073 | |||||||||
| Enterprise Value | -957,081 | |||||||||
| Net Debt | 84,188 | |||||||||
| Equity Value | -1,041,269 | |||||||||
| Diluted Shares Outstanding, MM | 32 | |||||||||
| Equity Value Per Share | -32,126.04 |
Benefits You Will Enjoy
- Pre-Populated Financial Model: Utilize Nisshin OilliO Group's (2602T) actual data for accurate DCF valuation.
- Comprehensive Forecast Management: Modify revenue growth, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Instant updates allow you to view results immediately as changes are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation purposes.
- Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasting.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA %, and capital expenditures to fit your analysis.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and various other outputs in real-time.
- High-Precision Results: Leverages Nisshin OilliO Group's real-world financial data for accurate valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate different assumptions and analyze comparative outcomes.
- Efficiency Booster: Save time by avoiding the need to create intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine Nisshin OilliO Group'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 update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Opt for This Calculator?
- Precision: Utilizes authentic Nisshin OilliO financial data for reliable results.
- Adaptability: Built to allow users to easily adjust and experiment with inputs.
- Efficient: Eliminate the need to create a DCF model from the ground up.
- Professional Quality: Crafted with the accuracy and usability expected at a CFO level.
- User-Friendly: Simple to navigate, even for those without extensive financial modeling expertise.
Who Can Benefit from This Product?
- Investors: Make informed investment choices utilizing a top-tier valuation tool.
- Financial Analysts: Streamline your workflow with a customizable DCF model readily available.
- Consultants: Easily tailor the template for client presentations or detailed reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical examples.
- Educators and Students: Employ this resource as a hands-on learning aid in finance courses.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for The Nisshin OilliO Group, Ltd. (2602T), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that present intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate analysis.
- Key Ratios: Includes important profitability, leverage, and efficiency ratios for The Nisshin OilliO Group, Ltd. (2602T).
- Dashboard and Charts: Visual representations of valuation outputs and assumptions to simplify result analysis.
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