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Mitsubishi Motors Corporation (7211.t) DCF -Bewertung
JP | Consumer Cyclical | Auto - Manufacturers | 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 Motors Corporation (7211.T) Bundle
Stürzen Sie Ihre Analyse und verbessern Sie die Präzision mit unserem (7211t) DCF -Taschenrechner! Mit realen Daten der Mitsubishi Motors Corporation und anpassbaren Annahmen befindet sich dieses Tool in der Lage, Mitsubishi -Motoren wie einen erfahrenen Investor prognostizieren, analysieren und wertschätzen.
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 | 2,270,276.0 | 1,455,476.0 | 2,038,909.0 | 2,458,141.0 | 2,789,589.0 | 3,056,278.8 | 3,348,464.7 | 3,668,584.1 | 4,019,307.5 | 4,403,560.6 |
| Revenue Growth, % | 0 | -35.89 | 40.09 | 20.56 | 13.48 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 |
| EBITDA | 82,481.0 | -226,993.0 | 154,881.0 | 232,528.0 | 255,317.0 | 87,076.8 | 95,401.5 | 104,522.1 | 114,514.6 | 125,462.4 |
| EBITDA, % | 3.63 | -15.6 | 7.6 | 9.46 | 9.15 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 |
| Depreciation | 74,789.0 | 65,917.0 | 53,630.0 | 60,132.0 | 67,737.0 | 93,692.9 | 102,650.1 | 112,463.7 | 123,215.4 | 134,995.0 |
| Depreciation, % | 3.29 | 4.53 | 2.63 | 2.45 | 2.43 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 |
| EBIT | 7,692.0 | -292,910.0 | 101,251.0 | 172,396.0 | 187,580.0 | -6,616.1 | -7,248.6 | -7,941.6 | -8,700.8 | -9,532.6 |
| EBIT, % | 0.33881 | -20.12 | 4.97 | 7.01 | 6.72 | -0.21648 | -0.21648 | -0.21648 | -0.21648 | -0.21648 |
| Total Cash | 399,614.0 | 455,716.0 | 511,502.0 | 595,961.0 | 674,234.0 | 748,259.7 | 819,794.7 | 898,168.6 | 984,035.2 | 1,078,110.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | 390,190.0 | 85,498.6 | 93,672.4 | 102,627.7 | 112,439.0 | 123,188.4 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 13.99 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 |
| Inventories | 273,428.0 | 249,955.0 | 299,591.0 | 351,584.0 | 411,886.0 | 446,087.7 | 488,734.5 | 535,458.4 | 586,649.2 | 642,733.9 |
| Inventories, % | 12.04 | 17.17 | 14.69 | 14.3 | 14.77 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 |
| Accounts Payable | 308,378.0 | 307,704.0 | 324,091.0 | 369,495.0 | 439,575.0 | 497,616.6 | 545,189.7 | 597,310.8 | 654,414.8 | 716,978.1 |
| Accounts Payable, % | 13.58 | 21.14 | 15.9 | 15.03 | 15.76 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 |
| Capital Expenditure | -129,379.0 | -91,860.0 | -87,191.0 | -79,642.0 | -126,845.0 | -147,150.8 | -161,218.7 | -176,631.5 | -193,517.8 | -212,018.5 |
| Capital Expenditure, % | -5.7 | -6.31 | -4.28 | -3.24 | -4.55 | -4.81 | -4.81 | -4.81 | -4.81 | -4.81 |
| Tax Rate, % | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 |
| EBITAT | -52,168.4 | -306,685.0 | 79,167.8 | 173,012.3 | 160,482.2 | -4,813.1 | -5,273.3 | -5,777.4 | -6,329.7 | -6,934.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -71,808.4 | -309,829.0 | 12,357.8 | 146,913.3 | -279,037.8 | 270,260.3 | -67,089.4 | -73,503.3 | -80,530.4 | -88,229.2 |
| WACC, % | 5.9 | 7.68 | 7.29 | 7.68 | 7.42 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 10,718.9 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | -88,670 | |||||||||
| Terminal Value | -1,324,980 | |||||||||
| Present Terminal Value | -936,253 | |||||||||
| Enterprise Value | -925,535 | |||||||||
| Net Debt | -181,879 | |||||||||
| Equity Value | -743,656 | |||||||||
| Diluted Shares Outstanding, MM | 1,488 | |||||||||
| Equity Value Per Share | -499.73 |
Benefits of Our Offering
- Pre-Filled Financial Model: Leverage Mitsubishi Motors Corporation's (7211T) actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, margins, WACC, and other essential factors to fit your analysis.
- Real-Time Calculations: Automatic updates provide immediate insight as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted specifically for high-quality valuation needs.
- Flexible and Reusable: Designed for customization, enabling ongoing use for in-depth forecasts.
Key Features
- Real-Time 7211T Data: Pre-loaded with Mitsubishi Motors Corporation's historical financial performance and projected future outcomes.
- Fully Customizable Inputs: Modify parameters such as revenue growth, profit margins, discount rates, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatically adjusts Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Generate various forecast scenarios to evaluate different valuation results.
- User-Friendly Interface: Intuitive and organized, suitable for both experienced professionals and newcomers.
How It Operates
- Download the Template: Gain immediate access to the Excel-based (7211T) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model will automatically refresh Mitsubishi Motors' intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential valuation variations.
- Analyze and Decide: Leverage the results to inform your investment or financial evaluation.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and consulting professionals.
- Accurate Historical Data: Mitsubishi Motors' historical and projected financials preloaded for precision.
- Scenario Exploration: Effortlessly test various forecasts and assumptions.
- Transparent Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly Interface: Step-by-step guidance makes the process straightforward.
Who Is This Product Ideal For?
- Professional Investors: Develop comprehensive and trustworthy valuation models for portfolio evaluation of Mitsubishi Motors Corporation (7211T).
- Corporate Finance Teams: Explore valuation scenarios to inform strategic decisions within the company.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding Mitsubishi Motors Corporation (7211T).
- Students and Educators: Employ real-time data for practicing and teaching financial modeling techniques.
- Auto Industry Enthusiasts: Gain insights into how automotive companies like Mitsubishi Motors Corporation (7211T) are valued in the marketplace.
Components of the Template
- Historical Data: Contains Mitsubishi Motors Corporation's historical financials and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates to assess the intrinsic value of Mitsubishi Motors Corporation (7211T).
- WACC Sheet: Ready-made calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key metrics such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: An in-depth overview of Mitsubishi Motors Corporation's financial data.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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