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Nishimatsuya Chain Co., Ltd. (7545.t) Avaliação DCF
JP | Consumer Cyclical | Specialty Retail | JPX
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Nishimatsuya Chain Co., Ltd. (7545.T) Bundle
Seja você um investidor ou analista, esta calculadora DCF (7545T) é sua ferramenta preferida para uma avaliação precisa. Com dados reais da Nishimatsuya Chain Co., Ltd., você pode ajustar as previsões e observar imediatamente 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 | 142,954.0 | 159,418.0 | 163,016.0 | 169,524.0 | 177,188.0 | 187,060.5 | 197,483.1 | 208,486.4 | 220,102.8 | 232,366.4 |
| Revenue Growth, % | 0 | 11.52 | 2.26 | 3.99 | 4.52 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 |
| EBITDA | 3,558.0 | 13,826.0 | 14,267.0 | 12,923.0 | 13,832.0 | 13,222.6 | 13,959.3 | 14,737.1 | 15,558.2 | 16,425.1 |
| EBITDA, % | 2.49 | 8.67 | 8.75 | 7.62 | 7.81 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 |
| Depreciation | 1,448.0 | 1,471.0 | 1,486.0 | 1,450.0 | 1,437.0 | 1,688.6 | 1,782.7 | 1,882.0 | 1,986.9 | 2,097.6 |
| Depreciation, % | 1.01 | 0.92273 | 0.91157 | 0.85534 | 0.811 | 0.90271 | 0.90271 | 0.90271 | 0.90271 | 0.90271 |
| EBIT | 2,110.0 | 12,355.0 | 12,781.0 | 11,473.0 | 12,395.0 | 11,534.0 | 12,176.6 | 12,855.1 | 13,571.3 | 14,327.5 |
| EBIT, % | 1.48 | 7.75 | 7.84 | 6.77 | 7 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 |
| Total Cash | 41,360.0 | 55,655.0 | 59,021.0 | 57,200.0 | 63,056.0 | 63,367.9 | 66,898.6 | 70,626.0 | 74,561.1 | 78,715.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,398.0 | 3,245.0 | 3,669.0 | 5,230.0 | 5,407.0 | 4,788.7 | 5,055.5 | 5,337.2 | 5,634.6 | 5,948.5 |
| Account Receivables, % | 2.38 | 2.04 | 2.25 | 3.09 | 3.05 | 2.56 | 2.56 | 2.56 | 2.56 | 2.56 |
| Inventories | 28,448.0 | 26,351.0 | 27,228.0 | 33,090.0 | 34,222.0 | 34,406.3 | 36,323.3 | 38,347.1 | 40,483.8 | 42,739.4 |
| Inventories, % | 19.9 | 16.53 | 16.7 | 19.52 | 19.31 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 |
| Accounts Payable | 10,093.0 | 10,279.0 | 9,968.0 | 11,110.0 | 42,593.0 | 18,786.4 | 19,833.2 | 20,938.2 | 22,104.9 | 23,336.5 |
| Accounts Payable, % | 7.06 | 6.45 | 6.11 | 6.55 | 24.04 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 |
| Capital Expenditure | -2,024.0 | -1,844.0 | -1,753.0 | -2,549.0 | -3,302.0 | -2,624.5 | -2,770.7 | -2,925.1 | -3,088.1 | -3,260.1 |
| Capital Expenditure, % | -1.42 | -1.16 | -1.08 | -1.5 | -1.86 | -1.4 | -1.4 | -1.4 | -1.4 | -1.4 |
| Tax Rate, % | 33.8 | 33.8 | 33.8 | 33.8 | 33.8 | 33.8 | 33.8 | 33.8 | 33.8 | 33.8 |
| EBITAT | 1,081.1 | 8,281.4 | 8,500.7 | 7,643.3 | 8,205.3 | 7,326.3 | 7,734.5 | 8,165.4 | 8,620.4 | 9,100.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -21,247.9 | 10,344.4 | 6,621.7 | 263.3 | 36,514.3 | -16,982.2 | 5,609.3 | 5,921.9 | 6,251.8 | 6,600.1 |
| WACC, % | 5.99 | 6 | 6 | 6 | 6 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,830.1 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 6,633 | |||||||||
| Terminal Value | 120,717 | |||||||||
| Present Terminal Value | 90,229 | |||||||||
| Enterprise Value | 94,059 | |||||||||
| Net Debt | -61,639 | |||||||||
| Equity Value | 155,698 | |||||||||
| Diluted Shares Outstanding, MM | 60 | |||||||||
| Equity Value Per Share | 2,587.57 |
What You Will Receive
- Pre-Filled Financial Model: Leverage Nishimatsuya Chain Co., Ltd.'s actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust the inputs.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation reports.
- Customizable and Reusable: Designed with flexibility in mind, suitable for multiple detailed forecasting scenarios.
Highlighted Features
- Authentic Nishimatsuya Financials: Gain access to reliable, pre-loaded historical data and future forecasts.
- Personalizable Forecast Parameters: Modify yellow-highlighted cells such as WACC, growth rates, and margins.
- Reactive Calculations: Automatic adjustments to DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to easily interpret your valuation outcomes.
- Designed for All Levels: A straightforward, intuitive layout tailored for investors, CFOs, and consultants alike.
How It Functions
- Download the Template: Obtain immediate access to the Excel-based Nishimatsuya Chain DCF Calculator for [7545T].
- Enter Your Assumptions: Modify the yellow-highlighted cells to input your projections for growth rates, WACC, margins, and other variables.
- Real-Time Calculations: The model will automatically calculate the intrinsic value of Nishimatsuya Chain.
- Experiment with Scenarios: Test various assumptions to see how they affect potential valuations.
- Evaluate and Decide: Leverage the insights gained to inform your investment or financial analysis.
Why Opt for This Calculator?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your analytical needs.
- Real-Time Insights: Observe immediate shifts in Nishimatsuya Chain Co., Ltd.'s valuation as you modify inputs.
- Pre-Configured: Comes with Nishimatsuya's actual financial data for swift evaluations.
- Endorsed by Experts: Favored by investors and analysts for making well-informed decisions.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and accurate valuation models for investing in Nishimatsuya Chain Co., Ltd. (7545T).
- Corporate Finance Departments: Evaluate various valuation scenarios to inform strategic decisions within the organization.
- Financial Consultants and Advisors: Deliver precise valuation analyses to clients considering investments in Nishimatsuya Chain Co., Ltd. (7545T).
- Academic Professionals and Students: Leverage actual market data to enhance financial modeling education and practice.
- Retail Industry Analysts: Gain insights into how companies like Nishimatsuya Chain Co., Ltd. (7545T) are appraised within the retail sector.
Contents of the Template
- Preloaded 7545T Data: Historical and projected financial information, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for thorough analysis.
- Key Ratios: Ratios assessing profitability, leverage, and efficiency to evaluate company performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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