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Nomura Research Institute, Ltd. (4307.T) Avaliação DCF |
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Nomura Research Institute, Ltd. (4307.T) Bundle
Como investidor ou analista, essa calculadora DCF [símbolo] é um recurso essencial para uma avaliação precisa. Carregado com dados reais do Nomura Research Institute, Ltd., você pode ajustar as previsões e observar instantaneamente os efeitos.
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 | 528,873.0 | 550,337.0 | 611,634.0 | 692,165.0 | 736,556.0 | 800,592.9 | 870,197.3 | 945,853.2 | 1,028,086.6 | 1,117,469.6 |
| Revenue Growth, % | 0 | 4.06 | 11.14 | 13.17 | 6.41 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 |
| EBITDA | 125,925.0 | 123,817.0 | 144,600.0 | 154,672.0 | 171,259.0 | 185,013.0 | 201,098.2 | 218,581.9 | 237,585.7 | 258,241.6 |
| EBITDA, % | 23.81 | 22.5 | 23.64 | 22.35 | 23.25 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 |
| Depreciation | 39,383.0 | 40,911.0 | 41,941.0 | 45,092.0 | 48,157.0 | 55,705.8 | 60,549.0 | 65,813.2 | 71,535.0 | 77,754.4 |
| Depreciation, % | 7.45 | 7.43 | 6.86 | 6.51 | 6.54 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 |
| EBIT | 86,542.0 | 82,906.0 | 102,659.0 | 109,580.0 | 123,102.0 | 129,307.2 | 140,549.3 | 152,768.8 | 166,050.6 | 180,487.2 |
| EBIT, % | 16.36 | 15.06 | 16.78 | 15.83 | 16.71 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 |
| Total Cash | 104,841.0 | 163,028.0 | 129,625.0 | 143,458.0 | 173,935.0 | 184,105.4 | 200,111.7 | 217,509.6 | 236,420.1 | 256,974.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 131,820.0 | 106,324.0 | 135,678.0 | 131,592.0 | 141,870.0 | 167,644.6 | 182,219.8 | 198,062.2 | 215,281.9 | 233,998.8 |
| Account Receivables, % | 24.92 | 19.32 | 22.18 | 19.01 | 19.26 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 |
| Inventories | 2,613.0 | 42,921.0 | 55,094.0 | 55,980.0 | .0 | 40,651.6 | 44,185.9 | 48,027.5 | 52,203.1 | 56,741.6 |
| Inventories, % | 0.49407 | 7.8 | 9.01 | 8.09 | 0 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 |
| Accounts Payable | 25,612.0 | 37,358.0 | 53,800.0 | 55,681.0 | 53,038.0 | 57,118.1 | 62,084.0 | 67,481.6 | 73,348.5 | 79,725.5 |
| Accounts Payable, % | 4.84 | 6.79 | 8.8 | 8.04 | 7.2 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 |
| Capital Expenditure | -27,401.0 | -29,029.0 | -42,977.0 | -54,701.0 | -49,797.0 | -51,471.8 | -55,946.8 | -60,810.9 | -66,097.8 | -71,844.5 |
| Capital Expenditure, % | -5.18 | -5.27 | -7.03 | -7.9 | -6.76 | -6.43 | -6.43 | -6.43 | -6.43 | -6.43 |
| Tax Rate, % | 32.06 | 32.06 | 32.06 | 32.06 | 32.06 | 32.06 | 32.06 | 32.06 | 32.06 | 32.06 |
| EBITAT | 49,136.7 | 61,667.1 | 70,071.7 | 77,067.3 | 83,636.6 | 87,330.7 | 94,923.3 | 103,176.1 | 112,146.3 | 121,896.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -47,702.3 | 70,483.1 | 43,950.7 | 72,539.3 | 125,055.6 | 29,218.6 | 86,381.9 | 93,892.0 | 102,055.1 | 110,927.9 |
| WACC, % | 6.18 | 6.25 | 6.23 | 6.23 | 6.23 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 344,579.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 113,146 | |||||||||
| Terminal Value | 2,678,802 | |||||||||
| Present Terminal Value | 1,980,761 | |||||||||
| Enterprise Value | 2,325,341 | |||||||||
| Net Debt | 124,603 | |||||||||
| Equity Value | 2,200,738 | |||||||||
| Diluted Shares Outstanding, MM | 582 | |||||||||
| Equity Value Per Share | 3,781.09 |
Benefits You Will Receive
- Flexible Assumption Inputs: Easily modify variables (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Nomura Research Institute’s financial data pre-loaded to facilitate your analysis.
- Automated DCF Results: The template calculates Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional Design: A refined Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Highlighted Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA margin, and capital expenditures.
- Instant DCF Valuation: Quickly derives intrinsic value, NPV, and additional financial outputs.
- High-Precision Results: Leverages Nomura Research Institute’s (4307T) actual financial data for accurate valuation insights.
- Simplified Scenario Analysis: Evaluate varying assumptions and view results side by side effortlessly.
- Efficiency Boost: Save time by avoiding the need to create intricate valuation models from the ground up.
How It Functions
- Step 1: Download the Excel template.
- Step 2: Examine the pre-filled Nomura Research Institute data (historical and projected).
- Step 3: Modify the key assumptions (yellow cells) according to your insights.
- Step 4: Observe the automatic updates to Nomura Research Institute’s intrinsic value.
- Step 5: Utilize the results for investment strategies or reporting purposes.
Why Choose This Calculator for Nomura Research Institute, Ltd. (4307T)?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Parameters: Adjust inputs to tailor your financial analysis.
- Real-Time Adjustments: Watch immediate updates to Nomura’s valuation as you change inputs.
- Pre-Configured Data: Comes with Nomura’s actual financial metrics for effortless evaluation.
- Preferred by Experts: A go-to tool for investors and analysts aiming for informed insights.
Who Can Benefit from Our Services?
- Investment Professionals: Develop comprehensive and trustworthy valuation models for portfolio assessments.
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decision-making.
- Advisors and Consultants: Deliver precise valuation analyses to clients regarding Nomura Research Institute, Ltd. (4307T).
- Students and Academic Instructors: Utilize real-world data to enhance learning and practice in financial modeling.
- Technology Enthusiasts: Gain insights into how technology firms like Nomura Research Institute, Ltd. (4307T) are valued in the financial landscape.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical financial data and forecasts for Nomura Research Institute, Ltd. (4307T), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specialized sheet for calculating the Weighted Average Cost of Capital (WACC), featuring inputs such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that present the intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (both annual and quarterly) to facilitate thorough analysis.
- Key Ratios: Contains profitability, leverage, and efficiency ratios specific to Nomura Research Institute, Ltd. (4307T).
- Dashboard and Charts: Visual representation of valuation outcomes and underlying assumptions for streamlined analysis.
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