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Morinaga & Co., Ltd. (2201.T) Valoración de DCF |
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Morinaga&Co., Ltd. (2201.T) Bundle
Diseñada para la precisión, nuestra calculadora DCF (2201T) le permite evaluar Morinaga & Co
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 | 199,990.0 | 181,251.0 | 194,373.0 | 213,368.0 | 228,957.0 | 237,513.3 | 246,389.4 | 255,597.1 | 265,149.0 | 275,057.8 |
| Revenue Growth, % | 0 | -9.37 | 7.24 | 9.77 | 7.31 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 |
| EBITDA | 27,039.0 | 27,704.0 | 25,337.0 | 30,173.0 | 34,317.0 | 33,712.6 | 34,972.5 | 36,279.5 | 37,635.3 | 39,041.7 |
| EBITDA, % | 13.52 | 15.28 | 13.04 | 14.14 | 14.99 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 |
| Depreciation | 8,007.0 | 10,130.0 | 10,185.0 | 9,492.0 | 9,918.0 | 11,216.8 | 11,636.0 | 12,070.8 | 12,521.9 | 12,989.9 |
| Depreciation, % | 4 | 5.59 | 5.24 | 4.45 | 4.33 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 |
| EBIT | 19,032.0 | 17,574.0 | 15,152.0 | 20,681.0 | 24,399.0 | 22,495.8 | 23,336.5 | 24,208.6 | 25,113.3 | 26,051.8 |
| EBIT, % | 9.52 | 9.7 | 7.8 | 9.69 | 10.66 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 |
| Total Cash | 31,568.0 | 56,652.0 | 36,362.0 | 49,899.0 | 31,062.0 | 48,785.9 | 50,609.0 | 52,500.3 | 54,462.3 | 56,497.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 19,891.0 | 22,265.0 | 23,669.0 | 30,577.0 | 27,271.0 | 28,809.8 | 29,886.4 | 31,003.3 | 32,161.9 | 33,363.8 |
| Account Receivables, % | 9.95 | 12.28 | 12.18 | 14.33 | 11.91 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 |
| Inventories | 18,736.0 | 23,755.0 | 31,589.0 | 28,638.0 | 37,952.0 | 32,645.9 | 33,865.9 | 35,131.5 | 36,444.3 | 37,806.3 |
| Inventories, % | 9.37 | 13.11 | 16.25 | 13.42 | 16.58 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 |
| Accounts Payable | 18,162.0 | 20,392.0 | 22,798.0 | 23,002.0 | 21,608.0 | 24,834.0 | 25,762.1 | 26,724.8 | 27,723.5 | 28,759.6 |
| Accounts Payable, % | 9.08 | 11.25 | 11.73 | 10.78 | 9.44 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 |
| Capital Expenditure | -19,874.0 | -15,322.0 | -13,586.0 | -10,473.0 | -13,579.0 | -17,205.4 | -17,848.4 | -18,515.4 | -19,207.3 | -19,925.1 |
| Capital Expenditure, % | -9.94 | -8.45 | -6.99 | -4.91 | -5.93 | -7.24 | -7.24 | -7.24 | -7.24 | -7.24 |
| Tax Rate, % | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 |
| EBITAT | 13,478.3 | 12,446.0 | 10,977.7 | 15,231.3 | 17,793.9 | 16,227.0 | 16,833.5 | 17,462.5 | 18,115.1 | 18,792.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -18,853.7 | 2,091.0 | 744.7 | 10,497.3 | 6,730.9 | 17,231.8 | 9,252.5 | 9,598.3 | 9,957.0 | 10,329.1 |
| WACC, % | 4.54 | 4.54 | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 49,950.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 10,536 | |||||||||
| Terminal Value | 413,502 | |||||||||
| Present Terminal Value | 331,055 | |||||||||
| Enterprise Value | 381,006 | |||||||||
| Net Debt | -10,874 | |||||||||
| Equity Value | 391,880 | |||||||||
| Diluted Shares Outstanding, MM | 88 | |||||||||
| Equity Value Per Share | 4,444.23 |
What You Will Receive
- Genuine (2201T) Financial Data: Pre-populated with Morinaga&Co., Ltd.'s historical and projected figures for thorough analysis.
- Fully Customizable Template: Effortlessly adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
- Instantaneous Calculations: Watch the intrinsic value of Morinaga&Co., Ltd. update in real-time as you make changes.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- User-Friendly Interface: Intuitive layout and straightforward instructions suitable for all skill levels.
Key Features
- Comprehensive DCF Calculator: Features in-depth unlevered and levered DCF valuation models tailored for Morinaga&Co., Ltd. (2201T).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable inputs specific to the needs of Morinaga&Co., Ltd. (2201T).
- Customizable Forecast Assumptions: Easily adjust growth projections, capital expenditures, and discount rates to fit Morinaga&Co., Ltd. (2201T).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency metrics relevant to Morinaga&Co., Ltd. (2201T).
- Interactive Dashboard and Charts: Visual representations that distill essential valuation metrics for straightforward analysis pertaining to Morinaga&Co., Ltd. (2201T).
How It Works
- Download: Obtain the ready-to-use Excel file featuring Morinaga&Co., Ltd. (2201T) financial data.
- Customize: Tailor forecasts, such as revenue growth, EBITDA %, and WACC, to suit your analysis.
- Update Automatically: Experience real-time updates for intrinsic value and NPV calculations.
- Test Scenarios: Generate various projections and compare results instantly.
- Make Decisions: Leverage the valuation insights to inform your investment approach.
Why Choose This Calculator for Morinaga&Co., Ltd. (2201T)?
- Precise Financials: Utilize accurate Morinaga&Co. financial data for trustworthy valuation outcomes.
- Tailored Options: Modify essential variables such as growth rates, WACC, and tax rates to fit your forecasts.
- Efficient: Built-in calculations save you the effort of starting from the ground up.
- Expert-Level Tool: Crafted for investors, analysts, and consultants focusing on Morinaga&Co.
- Easy to Use: User-friendly design and clear, step-by-step guidance cater to all experience levels.
Who Can Benefit from This Product?
- Investors: Accurately assess Morinaga&Co., Ltd.'s (2201T) fair value prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for enhanced financial reporting and analysis.
- Consultants: Efficiently modify the template for client valuation reports.
- Entrepreneurs: Acquire insights into the financial modeling techniques employed by leading companies.
- Educators: Implement it as a teaching aid to illustrate valuation methodologies.
Overview of the Template Components
- Preloaded Morinaga&Co., Ltd. Data: Comprehensive historical and forecasted financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Customizable Inputs: Cells highlighted in yellow for modifying revenue growth rates, tax percentages, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Essential profitability, leverage, and efficiency ratios for performance assessment.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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