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Mitsubishi Logisnext Co., Ltd. (7105.t) DCF -Bewertung
JP | Industrials | Agricultural - Machinery | JPX
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Mitsubishi Logisnext Co., Ltd. (7105.T) Bundle
Gewinnen Sie Einblick in Mitsubishi LogisNext Co., Ltd. (7105T) Bewertungsanalyse mit unserem ausgefeilten DCF -Taschenrechner! Diese Excel -Vorlage wird mit realen (7105T) Daten vorinstalliert, sodass Sie Prognosen und Annahmen anpassen können, um Mitsubishi LogisNext Co., Ltd., mit Genauigkeit zu bestimmen.
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 | 448,918.0 | 391,496.0 | 465,406.0 | 615,421.0 | 701,770.0 | 793,617.1 | 897,485.1 | 1,014,947.3 | 1,147,782.8 | 1,298,003.8 |
| Revenue Growth, % | 0 | -12.79 | 18.88 | 32.23 | 14.03 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 |
| EBITDA | 33,281.0 | 31,209.0 | 35,302.0 | 49,687.0 | 80,725.0 | 67,532.5 | 76,371.1 | 86,366.4 | 97,670.0 | 110,453.0 |
| EBITDA, % | 7.41 | 7.97 | 7.59 | 8.07 | 11.5 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 |
| Depreciation | 31,062.0 | 30,648.0 | 30,986.0 | 33,571.0 | 37,214.0 | 51,050.9 | 57,732.4 | 65,288.4 | 73,833.2 | 83,496.5 |
| Depreciation, % | 6.92 | 7.83 | 6.66 | 5.45 | 5.3 | 6.43 | 6.43 | 6.43 | 6.43 | 6.43 |
| EBIT | 2,219.0 | 561.0 | 4,316.0 | 16,116.0 | 43,511.0 | 16,481.6 | 18,638.7 | 21,078.1 | 23,836.8 | 26,956.5 |
| EBIT, % | 0.4943 | 0.1433 | 0.92736 | 2.62 | 6.2 | 2.08 | 2.08 | 2.08 | 2.08 | 2.08 |
| Total Cash | 15,335.0 | 15,000.0 | 12,562.0 | 13,245.0 | 20,166.0 | 23,764.7 | 26,875.0 | 30,392.3 | 34,370.1 | 38,868.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 89,070.0 | 85,512.0 | 98,088.0 | 115,715.0 | 114,986.0 | 155,464.7 | 175,811.8 | 198,821.9 | 224,843.6 | 254,270.9 |
| Account Receivables, % | 19.84 | 21.84 | 21.08 | 18.8 | 16.39 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 |
| Inventories | 61,957.0 | 61,253.0 | 96,721.0 | 108,291.0 | 125,549.0 | 136,051.3 | 153,857.6 | 173,994.3 | 196,766.6 | 222,519.2 |
| Inventories, % | 13.8 | 15.65 | 20.78 | 17.6 | 17.89 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 |
| Accounts Payable | 42,974.0 | 42,670.0 | 63,504.0 | 86,240.0 | 78,894.0 | 94,237.6 | 106,571.3 | 120,519.3 | 136,292.8 | 154,130.6 |
| Accounts Payable, % | 9.57 | 10.9 | 13.64 | 14.01 | 11.24 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 |
| Capital Expenditure | -27,083.0 | -18,128.0 | -26,710.0 | -45,698.0 | -54,168.0 | -50,072.0 | -56,625.4 | -64,036.5 | -72,417.6 | -81,895.5 |
| Capital Expenditure, % | -6.03 | -4.63 | -5.74 | -7.43 | -7.72 | -6.31 | -6.31 | -6.31 | -6.31 | -6.31 |
| Tax Rate, % | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 |
| EBITAT | -23,056.3 | 1,657.7 | 1,092.7 | 9,099.9 | 32,692.4 | 8,468.8 | 9,577.2 | 10,830.7 | 12,248.2 | 13,851.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -127,130.3 | 18,135.7 | -21,841.3 | -9,488.1 | -8,136.6 | -26,189.7 | -15,135.5 | -17,116.4 | -19,356.5 | -21,889.9 |
| WACC, % | 4.26 | 6.44 | 4.81 | 5.49 | 5.9 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -85,644.7 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -22,547 | |||||||||
| Terminal Value | -946,593 | |||||||||
| Present Terminal Value | -728,339 | |||||||||
| Enterprise Value | -813,984 | |||||||||
| Net Debt | 220,802 | |||||||||
| Equity Value | -1,034,786 | |||||||||
| Diluted Shares Outstanding, MM | 107 | |||||||||
| Equity Value Per Share | -9,674.24 |
What You Will Receive
- Authentic 7105T Financials: Features both historical and projected data for precise valuation.
- Customizable Inputs: Adjust factors like WACC, tax rates, revenue growth, and capital expenditures.
- Real-time Calculations: Dynamic calculation of intrinsic value and NPV.
- Scenario Exploration: Analyze various scenarios to assess Mitsubishi Logisnext's potential future performance.
- User-Friendly Design: Designed for professionals, yet easy for newcomers to navigate.
Key Features
- 🔍 Real-Life 7105T Financials: Pre-loaded historical and projected financial data for Mitsubishi Logisnext Co., Ltd.
- ✏️ Fully Customizable Inputs: Modify essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute Mitsubishi's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: View Mitsubishi's valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and contrast outcomes for different financial assumptions side-by-side.
How It Works
- Download: Obtain the pre-configured Excel file containing Mitsubishi Logisnext Co., Ltd. (7105T) financial data.
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Enjoy real-time updates for intrinsic value and NPV calculations as you make adjustments.
- Test Scenarios: Generate various forecasts and instantly assess the different outcomes.
- Make Decisions: Leverage the valuation insights to inform your investment strategy.
Why Select This Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and consultants.
- Comprehensive Data: Mitsubishi Logisnext’s historical and projected financial information is preloaded for enhanced accuracy.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Clear Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance walks you through the entire process.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for portfolio management related to Mitsubishi Logisnext Co., Ltd. (7105T).
- Corporate Finance Teams: Assess valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Equip clients with precise valuation insights for Mitsubishi Logisnext Co., Ltd. (7105T).
- Students and Educators: Utilize real market data to enhance learning and practice in financial modeling.
- Industry Enthusiasts: Gain insights into how companies like Mitsubishi Logisnext Co., Ltd. (7105T) are appraised within the market.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Mitsubishi Logisnext Co., Ltd. (7105T), encompassing revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific sheet dedicated to 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 calculate intrinsic value with comprehensive breakdowns.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Incorporates profitability, leverage, and efficiency ratios for Mitsubishi Logisnext Co., Ltd. (7105T).
- Dashboard and Charts: A visual summary of valuation outcomes and underlying assumptions for easy analysis of results.
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