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Mitsubishi HC Capital Inc. (8593.t) DCF -Bewertung |
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Mitsubishi HC Capital Inc. (8593.T) Bundle
Erwerben Sie die Bewertungsanalyse für Ihre Mitsubishi HC Capital Inc. (8593T) unter Verwendung unseres hochmodernen DCF-Taschenrechners! Diese Excel-Vorlage mit Echtzeitdaten für (8593T) ermöglicht es Ihnen, Prognosen und Annahmen für eine genaue Berechnung des intrinsischen Werts von Mitsubishi HC Capital Inc. anzupassen.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 947,658.0 | 1,765,559.0 | 1,896,231.0 | 1,950,583.0 | 2,090,808.0 | 2,633,184.4 | 3,316,258.6 | 4,176,529.0 | 5,259,962.1 | 6,624,448.6 |
| Revenue Growth, % | 0 | 86.31 | 7.4 | 2.87 | 7.19 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 |
| EBITDA | 214,222.0 | 442,779.0 | 488,833.0 | 495,494.0 | 576,409.0 | 665,850.0 | 838,578.1 | 1,056,113.6 | 1,330,079.9 | 1,675,115.9 |
| EBITDA, % | 22.61 | 25.08 | 25.78 | 25.4 | 27.57 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 |
| Depreciation | 884,634.0 | 1,649,249.0 | 1,754,352.0 | 349,317.0 | 389,281.0 | 1,663,154.3 | 2,094,593.0 | 2,637,951.3 | 3,322,262.1 | 4,184,089.9 |
| Depreciation, % | 93.35 | 93.41 | 92.52 | 17.91 | 18.62 | 63.16 | 63.16 | 63.16 | 63.16 | 63.16 |
| EBIT | -670,412.0 | -1,206,470.0 | -1,265,519.0 | 146,177.0 | 187,128.0 | -997,304.3 | -1,256,015.0 | -1,581,837.7 | -1,992,182.1 | -2,508,974.0 |
| EBIT, % | -70.74 | -68.33 | -66.74 | 7.49 | 8.95 | -37.87 | -37.87 | -37.87 | -37.87 | -37.87 |
| Total Cash | 299,710.0 | 542,961.0 | 592,901.0 | 369,043.0 | 316,131.0 | 672,443.2 | 846,881.7 | 1,066,571.2 | 1,343,250.4 | 1,691,702.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,712,323.0 | 5,424,110.0 | 5,462,213.0 | 5,496,088.0 | 5,551,501.0 | 2,633,184.4 | 3,316,258.6 | 4,176,529.0 | 5,259,962.1 | 6,624,448.6 |
| Account Receivables, % | 286.21 | 307.22 | 288.06 | 281.77 | 265.52 | 100 | 100 | 100 | 100 | 100 |
| Inventories | 27,468.0 | 48,242.0 | 46,064.0 | 38,240.0 | 49,278.0 | 65,184.3 | 82,093.8 | 103,389.8 | 130,210.1 | 163,987.9 |
| Inventories, % | 2.9 | 2.73 | 2.43 | 1.96 | 2.36 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 |
| Accounts Payable | 8,200.0 | 184,042.0 | 160,678.0 | 171,616.0 | 175,455.0 | 194,606.9 | 245,089.9 | 308,668.6 | 388,740.3 | 489,583.4 |
| Accounts Payable, % | 0.86529 | 10.42 | 8.47 | 8.8 | 8.39 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 |
| Capital Expenditure | -2,648.0 | -9,623.0 | -8,793.0 | -7,532.0 | -6,982.0 | -10,576.2 | -13,319.8 | -16,775.1 | -21,126.7 | -26,607.1 |
| Capital Expenditure, % | -0.27943 | -0.54504 | -0.46371 | -0.38614 | -0.33394 | -0.40165 | -0.40165 | -0.40165 | -0.40165 | -0.40165 |
| Tax Rate, % | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 |
| EBITAT | -445,620.1 | -814,426.7 | -960,442.4 | 107,963.3 | 129,255.4 | -703,695.6 | -886,241.3 | -1,116,141.0 | -1,405,679.1 | -1,770,326.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,295,225.1 | -1,731,519.7 | 725,827.6 | 434,635.3 | 448,942.4 | 3,870,444.6 | 545,531.3 | 687,047.5 | 865,274.5 | 1,089,735.3 |
| WACC, % | 2.91 | 2.94 | 3.21 | 3.14 | 2.99 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 6,604,072.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,111,530 | |||||||||
| Terminal Value | 107,027,468 | |||||||||
| Present Terminal Value | 92,150,275 | |||||||||
| Enterprise Value | 98,754,347 | |||||||||
| Net Debt | 8,570,209 | |||||||||
| Equity Value | 90,184,138 | |||||||||
| Diluted Shares Outstanding, MM | 1,438 | |||||||||
| Equity Value Per Share | 62,705.60 |
Benefits You Will Receive
- Pre-Configured Financial Model: Utilize Mitsubishi HC Capital Inc.'s actual data for an accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, margins, WACC, and other essential factors as you see fit.
- Real-Time Calculations: Instant updates allow you to view results immediately as you make adjustments.
- Professional-Grade Template: An expertly crafted Excel file suitable for serious investment evaluations.
- Flexible and Reusable: Designed with adaptability in mind, enabling multiple uses for in-depth forecasting.
Key Features
- Real-Time Mitsubishi HC Capital Data: Pre-populated with historical financials and prospective forecasts for Mitsubishi HC Capital Inc. (8593T).
- Comprehensive Customization: Modify parameters such as revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Interactive Valuation Model: Automatically calculates Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Develop various forecasting scenarios to explore multiple valuation possibilities.
- User-Friendly Interface: Intuitive and organized layout suitable for both seasoned professionals and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template featuring Mitsubishi HC Capital Inc. (8593T) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including Mitsubishi HC Capital Inc.'s (8593T) intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the generated outputs.
Why Choose This Calculator for Mitsubishi HC Capital Inc. (8593T)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Variables: Easily adjust inputs to suit your specific analysis needs.
- Real-Time Calculations: Instantly see how changes affect Mitsubishi's valuation as you modify inputs.
- Pre-Configured Data: Comes loaded with Mitsubishi's actual financial metrics for swift evaluations.
- Preferred by Experts: Widely utilized by investors and analysts for well-informed decision-making.
Who Can Benefit from This Product?
- Finance Students: Master valuation techniques and put them into practice using real-world data.
- Academics: Integrate industry-standard models into your teaching materials or research projects.
- Investors: Evaluate your assumptions and analyze valuation results for Mitsubishi HC Capital Inc. (8593T).
- Analysts: Enhance your efficiency with a customizable DCF model designed for your needs.
- Small Business Owners: Discover how major public firms like Mitsubishi HC Capital Inc. (8593T) are evaluated.
Contents of the Template
- Pre-Populated Data: Features Mitsubishi HC Capital Inc.'s historical financial performance and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculation capabilities.
- Weighted Average Cost of Capital (WACC): A specific sheet for computing WACC using customized inputs.
- Essential Financial Ratios: Assess Mitsubishi HC Capital Inc.'s profitability, efficiency, and capital structure.
- Adjustable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Comprehensive Dashboard: Visuals and tables that summarize the key valuation outcomes.
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