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Marubeni Corporation (8002.T) DCF -Bewertung
JP | Industrials | Conglomerates | 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
Marubeni Corporation (8002.T) Bundle
Optimieren Sie Ihre Zeit und verbessern Sie die Präzision mit unserem DCF -Taschenrechner (8002T)! Mit realen Daten von Marubeni Corporation und anpassbaren Annahmen ermöglichen dieses Tool Sie, wie ein erfahrener Investor prognostiziert, analysieren und value (8002T).
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 | 6,827,641.0 | 6,332,414.0 | 8,508,591.0 | 9,190,472.0 | 7,250,515.0 | 7,504,610.9 | 7,767,611.7 | 8,039,829.5 | 8,321,587.1 | 8,613,219.0 |
| Revenue Growth, % | 0 | -7.25 | 34.37 | 8.01 | -21.11 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 |
| EBITDA | 48,724.0 | 307,842.0 | 457,111.0 | 578,299.0 | 453,987.0 | 352,734.2 | 365,095.8 | 377,890.7 | 391,134.0 | 404,841.4 |
| EBITDA, % | 0.71363 | 4.86 | 5.37 | 6.29 | 6.26 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 |
| Depreciation | 166,922.0 | 144,417.0 | 143,039.0 | 156,539.0 | 177,666.0 | 158,500.0 | 164,054.7 | 169,804.0 | 175,754.8 | 181,914.2 |
| Depreciation, % | 2.44 | 2.28 | 1.68 | 1.7 | 2.45 | 2.11 | 2.11 | 2.11 | 2.11 | 2.11 |
| EBIT | -118,198.0 | 163,425.0 | 314,072.0 | 421,760.0 | 276,321.0 | 194,234.2 | 201,041.1 | 208,086.7 | 215,379.1 | 222,927.1 |
| EBIT, % | -1.73 | 2.58 | 3.69 | 4.59 | 3.81 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 |
| Total Cash | 838,591.0 | 1,087,905.0 | 1,371,728.0 | 999,452.0 | 506,269.0 | 952,204.8 | 985,575.0 | 1,020,114.7 | 1,055,864.8 | 1,092,867.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,056,938.0 | 1,057,245.0 | 1,344,966.0 | 1,337,276.0 | 1,551,091.0 | 1,259,674.7 | 1,303,820.3 | 1,349,513.0 | 1,396,807.0 | 1,445,758.4 |
| Account Receivables, % | 15.48 | 16.7 | 15.81 | 14.55 | 21.39 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 |
| Inventories | 852,927.0 | 988,004.0 | 1,429,006.0 | 1,157,864.0 | 1,178,733.0 | 1,106,858.2 | 1,145,648.3 | 1,185,797.8 | 1,227,354.4 | 1,270,367.3 |
| Inventories, % | 12.49 | 15.6 | 16.79 | 12.6 | 16.26 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 |
| Accounts Payable | 1,085,616.0 | 1,187,719.0 | 1,493,526.0 | 1,308,657.0 | 1,371,078.0 | 1,281,172.2 | 1,326,071.1 | 1,372,543.6 | 1,420,644.7 | 1,470,431.5 |
| Accounts Payable, % | 15.9 | 18.76 | 17.55 | 14.24 | 18.91 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 |
| Capital Expenditure | -109,878.0 | -124,090.0 | -101,805.0 | -104,260.0 | -153,371.0 | -120,301.3 | -124,517.2 | -128,881.0 | -133,397.6 | -138,072.6 |
| Capital Expenditure, % | -1.61 | -1.96 | -1.2 | -1.13 | -2.12 | -1.6 | -1.6 | -1.6 | -1.6 | -1.6 |
| Tax Rate, % | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 |
| EBITAT | -140,646.6 | 129,490.4 | 252,022.6 | 351,389.1 | 229,682.2 | 165,454.7 | 171,253.0 | 177,254.6 | 183,466.6 | 189,896.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -907,851.6 | 116,536.4 | -129,659.4 | 497,631.1 | 81,714.2 | 477,038.6 | 172,753.8 | 178,808.0 | 185,074.4 | 191,560.3 |
| WACC, % | 6.44 | 6.1 | 6.12 | 6.17 | 6.16 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,038,985.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 195,392 | |||||||||
| Terminal Value | 4,654,252 | |||||||||
| Present Terminal Value | 3,445,606 | |||||||||
| Enterprise Value | 4,484,591 | |||||||||
| Net Debt | 2,171,584 | |||||||||
| Equity Value | 2,313,007 | |||||||||
| Diluted Shares Outstanding, MM | 1,685 | |||||||||
| Equity Value Per Share | 1,372.87 |
What You Will Receive
- Adjustable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to generate various scenarios.
- Comprehensive Data: Marubeni Corporation's financial information pre-loaded to enhance your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value on your behalf.
- 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 increasing efficiency.
Key Features
- Accurate Marubeni Financial Data: Access reliable historical data and future forecasts pre-loaded for your convenience.
- Customizable Assumptions: Modify highlighted cells, including WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and overviews to help you visualize your valuation outcomes.
- Designed for All Users: A structured layout suitable for investors, CFOs, and consultants, whether seasoned or newcomers.
How It Functions
- Download: Obtain the pre-built Excel file containing Marubeni Corporation's (8002T) financial data.
- Customize: Tailor your forecasts, including revenue growth, EBITDA percentage, and WACC.
- Update Automatically: Intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation findings to inform your investment strategy.
Why Select This Calculator for Marubeni Corporation (8002T)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses seamlessly integrated.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Marubeni’s intrinsic value and Net Present Value.
- Preloaded Information: Includes historical and projected data for reliable starting points.
- Professional-Grade: Perfect for financial analysts, investors, and consultants working with Marubeni Corporation (8002T).
Who Can Benefit from This Product?
- Investors: Evaluate Marubeni Corporation's (8002T) valuation prior to making investment decisions.
- CFOs and Financial Analysts: Optimize valuation workflows and assess financial forecasts.
- Startup Founders: Gain insights into how major corporations like Marubeni Corporation (8002T) are appraised.
- Consultants: Provide clients with comprehensive valuation analyses and reports.
- Students and Educators: Leverage real-world data to practice and educate on valuation methodologies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled Marubeni Corporation (8002T) historical data and forecasts, encompassing revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring key parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (both annual and quarterly) to facilitate analysis.
- Key Ratios: A range of profitability, leverage, and efficiency ratios relevant to Marubeni Corporation (8002T).
- Dashboard and Charts: Visual overview of valuation outputs and assumptions, designed for straightforward results analysis.
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