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Mizuno Corporation (8022.t) DCF -Bewertung
JP | Consumer Cyclical | Specialty Retail | 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
Mizuno Corporation (8022.T) Bundle
Vereinfachen Sie die Bewertung der Mizuno Corporation mit diesem anpassbaren DCF -Taschenrechner! Mit Real Mizuno Corporation Financials und einstellbaren Prognoseeingängen können Sie Szenarien testen und die Mizuno Corporation bei -fairen Wert in Minuten aufdecken.
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 | 169,742.0 | 150,419.0 | 172,744.0 | 212,044.0 | 229,711.0 | 249,546.7 | 271,095.3 | 294,504.6 | 319,935.3 | 347,561.9 |
| Revenue Growth, % | 0 | -11.38 | 14.84 | 22.75 | 8.33 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 |
| EBITDA | 9,187.0 | 6,722.0 | 12,736.0 | 15,805.0 | 23,433.0 | 17,422.7 | 18,927.1 | 20,561.5 | 22,337.0 | 24,265.8 |
| EBITDA, % | 5.41 | 4.47 | 7.37 | 7.45 | 10.2 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 |
| Depreciation | 2,923.0 | 2,915.0 | 2,862.0 | 2,860.0 | 3,323.0 | 4,048.7 | 4,398.3 | 4,778.1 | 5,190.7 | 5,638.9 |
| Depreciation, % | 1.72 | 1.94 | 1.66 | 1.35 | 1.45 | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 |
| EBIT | 6,264.0 | 3,807.0 | 9,874.0 | 12,945.0 | 20,110.0 | 13,374.0 | 14,528.8 | 15,783.4 | 17,146.3 | 18,626.9 |
| EBIT, % | 3.69 | 2.53 | 5.72 | 6.1 | 8.75 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 |
| Total Cash | 16,956.0 | 22,638.0 | 24,429.0 | 23,845.0 | 31,963.0 | 32,112.0 | 34,884.9 | 37,897.3 | 41,169.7 | 44,724.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 38,711.0 | 34,662.0 | 36,537.0 | 47,500.0 | 48,131.0 | 55,077.1 | 59,833.0 | 64,999.7 | 70,612.4 | 76,709.9 |
| Account Receivables, % | 22.81 | 23.04 | 21.15 | 22.4 | 20.95 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 |
| Inventories | 35,500.0 | 35,864.0 | 38,734.0 | 55,388.0 | 52,443.0 | 57,960.0 | 62,964.9 | 68,402.0 | 74,308.5 | 80,725.1 |
| Inventories, % | 20.91 | 23.84 | 22.42 | 26.12 | 22.83 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 |
| Accounts Payable | 16,600.0 | 14,680.0 | 18,316.0 | 22,561.0 | 20,942.0 | 24,904.0 | 27,054.4 | 29,390.6 | 31,928.5 | 34,685.6 |
| Accounts Payable, % | 9.78 | 9.76 | 10.6 | 10.64 | 9.12 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 |
| Capital Expenditure | -3,056.0 | -2,432.0 | -2,659.0 | -5,280.0 | -2,015.0 | -4,154.3 | -4,513.0 | -4,902.7 | -5,326.1 | -5,786.0 |
| Capital Expenditure, % | -1.8 | -1.62 | -1.54 | -2.49 | -0.87719 | -1.66 | -1.66 | -1.66 | -1.66 | -1.66 |
| Tax Rate, % | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 |
| EBITAT | 4,924.5 | 2,451.7 | 6,999.6 | 9,443.8 | 14,508.7 | 9,602.6 | 10,431.8 | 11,332.6 | 12,311.2 | 13,374.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -52,819.5 | 4,699.7 | 6,093.6 | -16,348.2 | 16,511.7 | 995.9 | 2,706.7 | 2,940.5 | 3,194.4 | 3,470.2 |
| WACC, % | 6.13 | 6.1 | 6.11 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 10,901.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 3,540 | |||||||||
| Terminal Value | 86,012 | |||||||||
| Present Terminal Value | 63,925 | |||||||||
| Enterprise Value | 74,826 | |||||||||
| Net Debt | -19,299 | |||||||||
| Equity Value | 94,125 | |||||||||
| Diluted Shares Outstanding, MM | 26 | |||||||||
| Equity Value Per Share | 3,681.17 |
What You Will Receive
- Flexible Forecast Inputs: Easily adjust key assumptions (growth %, margins, WACC) to generate various scenarios.
- Real-Time Data: Mizuno Corporation’s (8022T) financial information pre-filled to enhance your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value effortlessly.
- Customizable and Professional Layout: A sleek Excel model tailored to your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing time.
Key Features
- Authentic Mizuno Data: Pre-filled with Mizuno Corporation's historical financial performance and future projections.
- Comprehensive Customization: Tailor inputs such as revenue growth, margins, WACC, tax rates, and capital expenditures to suit your analysis.
- Interactive Valuation Model: Automatically updates Net Present Value (NPV) and intrinsic value as you modify your inputs.
- Versatile Scenario Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
- Intuitive User Interface: Designed for ease of use, appealing to both industry professionals and newcomers.
How It Functions
- Download: Obtain the pre-configured Excel file featuring Mizuno Corporation (8022T) financial data.
- Customize: Modify projections, including sales growth, EBITDA %, and WACC.
- Update Automatically: Real-time updates for intrinsic value and NPV calculations.
- Test Scenarios: Develop various forecasts and instantly compare results.
- Make Decisions: Utilize the valuation findings to inform your investment approach.
Why Select This Calculator for Mizuno Corporation (8022T)?
- Precision: Utilizes actual Mizuno financial data for enhanced accuracy.
- Versatility: Crafted to allow users to experiment with and adjust inputs effortlessly.
- Efficiency: Eliminate the need to create a DCF model from the ground up.
- Industry-Standard: Built with the expertise and usability expected at the CFO level.
- Intuitive Design: Simple to navigate, even for those new to financial modeling.
Who Can Benefit from This Product?
- Investors: Accurately assess Mizuno Corporation’s fair value before making investment choices.
- CFOs: Utilize a sophisticated DCF model for financial reporting and analysis.
- Consultants: Easily customize the template for valuation reports tailored to client needs.
- Entrepreneurs: Gain insights into the financial modeling practices employed by leading corporations.
- Educators: Employ it as a teaching resource to illustrate valuation methodologies.
Contents of the Template
- In-Depth DCF Model: A customizable template featuring intricate valuation calculations.
- Historical Data: Mizuno Corporation’s (8022T) past and projected financial information is preloaded for analysis.
- Adjustable Variables: Modify WACC, growth rates, and tax assumptions to simulate different scenarios.
- Detailed Financial Statements: Comprehensive annual and quarterly breakdowns for thorough insights.
- Essential Ratios: Integrated evaluation for profitability, efficiency, and financial leverage.
- Interactive Dashboard: Visualizations including charts and tables for easily interpretable results.
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