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Minería de Mitsui & Smelting Co., Ltd. (5706.T) Valoración de DCF |
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Mitsui Mining & Smelting Co., Ltd. (5706.T) Bundle
Obtenga información sobre su minería Mitsui & ¡Smelting Co., Ltd. (5706T) Análisis de valoración utilizando nuestra innovadora calculadora DCF! Esta plantilla de Excel viene precisa con datos precisos (5706T), lo que le permite ajustar los pronósticos y los supuestos para determinar con precisión el valor intrínseco de la minería de Mitsui & Smelting Co., Ltd.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2021 |
AY2 2022 |
AY3 2023 |
AY4 2024 |
AY5 2025 |
FY1 2026 |
FY2 2027 |
FY3 2028 |
FY4 2029 |
FY5 2030 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 522,936.0 | 633,346.0 | 651,965.0 | 646,697.0 | 712,344.0 | 771,818.3 | 836,258.1 | 906,078.0 | 981,727.3 | 1,063,692.6 |
| Revenue Growth, % | 0 | 21.11 | 2.94 | -0.80802 | 10.15 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 |
| EBITDA | 90,368.0 | 99,672.0 | 50,986.0 | 75,597.0 | 116,575.0 | 106,346.2 | 115,225.2 | 124,845.4 | 135,268.9 | 146,562.6 |
| EBITDA, % | 17.28 | 15.74 | 7.82 | 11.69 | 16.36 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 |
| Depreciation | 34,022.0 | 33,307.0 | 33,786.0 | 34,527.0 | 33,191.0 | 41,593.9 | 45,066.6 | 48,829.3 | 52,906.1 | 57,323.3 |
| Depreciation, % | 6.51 | 5.26 | 5.18 | 5.34 | 4.66 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 |
| EBIT | 56,346.0 | 66,365.0 | 17,200.0 | 41,070.0 | 83,384.0 | 64,752.3 | 70,158.5 | 76,016.1 | 82,362.8 | 89,239.3 |
| EBIT, % | 10.77 | 10.48 | 2.64 | 6.35 | 11.71 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 |
| Total Cash | 30,413.0 | 29,615.0 | 26,817.0 | 32,483.0 | 44,469.0 | 39,934.8 | 43,268.9 | 46,881.5 | 50,795.7 | 55,036.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 113,016.0 | 121,964.0 | 110,810.0 | 115,144.0 | 119,866.0 | 142,782.0 | 154,703.0 | 167,619.3 | 181,613.9 | 196,777.1 |
| Account Receivables, % | 21.61 | 19.26 | 17 | 17.8 | 16.83 | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 |
| Inventories | 150,132.0 | 177,474.0 | 176,250.0 | 165,231.0 | 179,297.0 | 207,595.6 | 224,927.9 | 243,707.3 | 264,054.7 | 286,100.9 |
| Inventories, % | 28.71 | 28.02 | 27.03 | 25.55 | 25.17 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 |
| Accounts Payable | 45,660.0 | 61,073.0 | 56,208.0 | 50,326.0 | 48,048.0 | 64,096.1 | 69,447.5 | 75,245.7 | 81,528.1 | 88,334.9 |
| Accounts Payable, % | 8.73 | 9.64 | 8.62 | 7.78 | 6.75 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 |
| Capital Expenditure | -28,572.0 | -25,488.0 | -31,150.0 | -31,603.0 | -30,999.0 | -36,282.4 | -39,311.6 | -42,593.8 | -46,150.0 | -50,003.1 |
| Capital Expenditure, % | -5.46 | -4.02 | -4.78 | -4.89 | -4.35 | -4.7 | -4.7 | -4.7 | -4.7 | -4.7 |
| Tax Rate, % | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 |
| EBITAT | 46,067.3 | 53,582.5 | 9,637.8 | 27,691.5 | 66,756.3 | 47,400.6 | 51,358.1 | 55,646.1 | 60,292.0 | 65,325.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -165,970.7 | 40,524.5 | 19,786.8 | 31,418.5 | 47,882.3 | 17,545.7 | 33,211.2 | 35,984.1 | 38,988.4 | 42,243.6 |
| WACC, % | 6.11 | 6.1 | 5.9 | 5.99 | 6.09 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 138,609.1 | |||||||||
| Long Term Growth Rate, % | 3.20 | |||||||||
| Free cash flow (T + 1) | 43,595 | |||||||||
| Terminal Value | 1,535,709 | |||||||||
| Present Terminal Value | 1,145,474 | |||||||||
| Enterprise Value | 1,284,083 | |||||||||
| Net Debt | 123,667 | |||||||||
| Equity Value | 1,160,416 | |||||||||
| Diluted Shares Outstanding, MM | 57 | |||||||||
| Equity Value Per Share | 20,295.75 |
What You Will Receive
- Authentic 5706T Financials: Provides both historical and projected data for precise evaluation.
- Customizable Parameters: Adjust key factors such as WACC, tax rates, revenue growth, and capital expenditures.
- Instant Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Simulation: Analyze various scenarios to assess Mitsui Mining & Smelting's future outlook.
- User-Friendly Design: Designed for professionals but easy enough for beginners to navigate.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Mitsui Mining & Smelting Co., Ltd. (5706T).
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to Mitsui Mining & Smelting Co., Ltd. (5706T).
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit the company's profile.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Mitsui Mining & Smelting Co., Ltd. (5706T).
- Intuitive Dashboard and Charts: Visual representations summarize key valuation metrics for streamlined analysis.
How It Functions
- Download: Obtain the pre-configured Excel file containing Mitsui Mining & Smelting Co., Ltd.'s (5706T) financial data.
- Customize: Tailor your forecasts, including expected revenue growth, EBITDA margin, and WACC.
- Update Automatically: Real-time calculations for intrinsic value and NPV adjust as you modify inputs.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation insights to inform your investment strategy.
Why Choose This Calculator for Mitsui Mining & Smelting Co., Ltd. (5706T)?
- User-Friendly Interface: Tailored for both novices and seasoned users.
- Customizable Inputs: Easily adjust variables to suit your financial analysis.
- Real-Time Feedback: Observe immediate changes to Mitsui’s valuation as you modify inputs.
- Preloaded Data: Comes equipped with Mitsui’s latest financial information for swift evaluations.
- Preferred by Industry Experts: Utilized by investors and analysts for making informed choices.
Who Can Benefit from Mitsui Mining & Smelting Co., Ltd. (5706T)?
- Investors: Gain insights and make informed decisions with a comprehensive analysis of Mitsui Mining & Smelting's market performance.
- Financial Analysts: Enhance your reports with ready-to-use financial models tailored for Mitsui Mining & Smelting’s operations.
- Consultants: Effortlessly customize presentations and analyses for clients interested in Mitsui Mining & Smelting’s offerings.
- Industry Enthusiasts: Explore the intricacies of mining and smelting with real-world examples from Mitsui Mining & Smelting.
- Academics and Students: Utilize this resource as a hands-on tool in courses focused on finance and resource management.
Contents of the Template
- Pre-Filled DCF Model: Mitsui Mining & Smelting Co., Ltd.'s (5706T) financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital tailored to Mitsui Mining & Smelting Co., Ltd. (5706T).
- Financial Ratios: Assess Mitsui Mining & Smelting Co., Ltd.’s (5706T) profitability, leverage, and efficiency metrics.
- Editable Inputs: Adjust assumptions including growth rates, profit margins, and CAPEX to fit your specific scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth financial analysis of Mitsui Mining & Smelting Co., Ltd. (5706T).
- Interactive Dashboard: Visually represent key valuation metrics and results for easier interpretation.
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