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Mitsui Chemicals, Inc. (4183.T) Valoración de DCF |
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Mitsui Chemicals, Inc. (4183.T) Bundle
¡Simplifique la valoración de Mitsui Chemicals, Inc. (4183T) con esta calculadora DCF personalizable! Con Real Mitsui Chemicals, Inc. (4183T) financieras y entradas de pronóstico ajustables, puede probar escenarios y descubrir Mitsui Chemicals, Inc. (4183T) valor razonable en minutos.
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 | 1,338,987.0 | 1,211,725.0 | 1,612,688.0 | 1,879,547.0 | 1,749,743.0 | 1,895,090.9 | 2,052,512.5 | 2,223,010.9 | 2,407,672.2 | 2,607,673.0 |
| Revenue Growth, % | 0 | -9.5 | 33.09 | 16.55 | -6.91 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 |
| EBITDA | 138,769.0 | 157,748.0 | 216,985.0 | 182,808.0 | 181,145.0 | 215,721.6 | 233,641.2 | 253,049.3 | 274,069.6 | 296,836.1 |
| EBITDA, % | 10.36 | 13.02 | 13.45 | 9.73 | 10.35 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 |
| Depreciation | 76,009.0 | 76,621.0 | 84,222.0 | 92,080.0 | 95,249.0 | 104,476.4 | 113,155.1 | 122,554.7 | 132,735.1 | 143,761.1 |
| Depreciation, % | 5.68 | 6.32 | 5.22 | 4.9 | 5.44 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 |
| EBIT | 62,760.0 | 81,127.0 | 132,763.0 | 90,728.0 | 85,896.0 | 111,245.2 | 120,486.1 | 130,494.7 | 141,334.6 | 153,075.0 |
| EBIT, % | 4.69 | 6.7 | 8.23 | 4.83 | 4.91 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 |
| Total Cash | 149,348.0 | 223,163.0 | 224,648.0 | 262,719.0 | 210,292.0 | 263,406.4 | 285,287.1 | 308,985.4 | 334,652.2 | 362,451.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 271,823.0 | 285,846.0 | 370,426.0 | 352,181.0 | 365,896.0 | 403,688.8 | 437,222.5 | 473,541.7 | 512,877.9 | 555,481.8 |
| Account Receivables, % | 20.3 | 23.59 | 22.97 | 18.74 | 20.91 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 |
| Inventories | 288,006.0 | 258,814.0 | 369,009.0 | 441,949.0 | 451,075.0 | 436,034.2 | 472,254.7 | 511,484.1 | 553,972.1 | 599,989.5 |
| Inventories, % | 21.51 | 21.36 | 22.88 | 23.51 | 25.78 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 |
| Accounts Payable | 121,011.0 | 119,712.0 | 174,844.0 | 164,267.0 | 179,947.0 | 184,895.1 | 200,254.0 | 216,888.7 | 234,905.3 | 254,418.4 |
| Accounts Payable, % | 9.04 | 9.88 | 10.84 | 8.74 | 10.28 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 |
| Capital Expenditure | -76,342.0 | -76,581.0 | -116,216.0 | -137,861.0 | -153,991.0 | -134,033.7 | -145,167.7 | -157,226.5 | -170,287.0 | -184,432.4 |
| Capital Expenditure, % | -5.7 | -6.32 | -7.21 | -7.33 | -8.8 | -7.07 | -7.07 | -7.07 | -7.07 | -7.07 |
| Tax Rate, % | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 |
| EBITAT | 31,141.6 | 63,239.1 | 103,363.7 | 64,160.5 | 58,566.1 | 76,609.4 | 82,973.2 | 89,865.6 | 97,330.6 | 105,415.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -408,009.4 | 77,149.1 | -68,273.3 | -46,892.5 | -7,336.9 | 29,248.2 | -3,434.7 | -3,720.0 | -4,029.0 | -4,363.7 |
| WACC, % | 4.46 | 5.08 | 5.08 | 4.92 | 4.86 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 14,771.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -4,451 | |||||||||
| Terminal Value | -154,587 | |||||||||
| Present Terminal Value | -121,821 | |||||||||
| Enterprise Value | -107,050 | |||||||||
| Net Debt | 546,466 | |||||||||
| Equity Value | -653,516 | |||||||||
| Diluted Shares Outstanding, MM | 190 | |||||||||
| Equity Value Per Share | -3,437.38 |
What You Will Receive
- Authentic Mitsui Data: Preloaded financial information – encompassing revenue to EBIT – based on actual and forecasted figures.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the effects of changes on Mitsui Chemicals’ fair value.
- Flexible Excel Template: Designed for quick edits, scenario analysis, and comprehensive projections.
- Efficient and Precise: Avoid constructing models from scratch while ensuring accuracy and adaptability.
Key Features
- Pre-Loaded Data: Mitsui Chemicals, Inc.'s (4183T) historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View Mitsui Chemicals, Inc.'s (4183T) intrinsic value recalculated in real time.
- Clear Visual Outputs: Dashboard charts provide a visual representation of valuation results and key metrics.
- Built for Accuracy: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Mitsui Chemicals, Inc.'s pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify the assumptions.
- Step 5: Examine the outputs and use the findings to inform your investment choices.
Why Choose Mitsui Chemicals, Inc. (4183T) Calculator?
- Time Efficient: Skip the hassle of building a DCF model from the ground up – it's ready for immediate use.
- Enhanced Precision: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your unique assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result analysis.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and usability.
Who Can Benefit from This Product?
- Investors: Effectively assess Mitsui Chemicals, Inc.'s (4183T) intrinsic value prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for thorough financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Obtain valuable insights into the financial modeling practices of major corporations.
- Educators: Employ this tool as a resource to illustrate valuation techniques.
Contents of the Template
- Pre-Filled DCF Model: Mitsui Chemicals, Inc.'s (4183T) financial data ready for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Analyze Mitsui Chemicals, Inc.'s (4183T) profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions like growth rates, margins, and capital expenditures to suit your analyses.
- Financial Statements: Access annual and quarterly reports for thorough financial evaluation.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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