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DMG Mori Co., Ltd. (6141.T) Valoración de DCF |
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No Se Necesita Experiencia; Fáciles De Seguir
DMG Mori Co., Ltd. (6141.T) Bundle
¡Optimice su tiempo y mejore la precisión con nuestra calculadora DCF (6141T)! Utilizando datos reales de DMG Mori Co., Ltd. y suposiciones personalizables, esta herramienta le permite pronosticar, analizar y valorar DMG Mori como un inversor experimentado.
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 | 328,283.0 | 402,114.0 | 474,771.0 | 548,520.0 | 555,007.0 | 634,477.1 | 725,326.4 | 829,184.1 | 947,913.0 | 1,083,642.3 |
| Revenue Growth, % | 0 | 22.49 | 18.07 | 15.53 | 1.18 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 |
| EBITDA | 35,149.0 | 45,422.0 | 65,725.0 | 82,808.0 | 75,222.0 | 81,842.7 | 93,561.6 | 106,958.5 | 122,273.6 | 139,781.6 |
| EBITDA, % | 10.71 | 11.3 | 13.84 | 15.1 | 13.55 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 |
| Depreciation | 24,118.0 | 21,894.0 | 24,016.0 | 26,333.0 | 31,494.0 | 35,943.3 | 41,089.9 | 46,973.5 | 53,699.5 | 61,388.6 |
| Depreciation, % | 7.35 | 5.44 | 5.06 | 4.8 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 |
| EBIT | 11,031.0 | 23,528.0 | 41,709.0 | 56,475.0 | 43,728.0 | 45,899.4 | 52,471.7 | 59,985.0 | 68,574.1 | 78,393.0 |
| EBIT, % | 3.36 | 5.85 | 8.79 | 10.3 | 7.88 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 |
| Total Cash | 33,754.0 | 47,298.0 | 36,992.0 | 39,212.0 | 44,443.0 | 57,093.0 | 65,268.1 | 74,613.6 | 85,297.4 | 97,510.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 42,563.0 | 59,677.0 | 68,437.0 | 62,927.0 | 66,728.0 | 83,390.5 | 95,331.0 | 108,981.2 | 124,586.0 | 142,425.2 |
| Account Receivables, % | 12.97 | 14.84 | 14.41 | 11.47 | 12.02 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 |
| Inventories | 121,008.0 | 129,542.0 | 166,217.0 | 200,843.0 | 190,009.0 | 221,986.9 | 253,772.7 | 290,109.8 | 331,649.9 | 379,138.1 |
| Inventories, % | 36.86 | 32.22 | 35.01 | 36.62 | 34.24 | 34.99 | 34.99 | 34.99 | 34.99 | 34.99 |
| Accounts Payable | 47,908.0 | 54,169.0 | 72,806.0 | 42,883.0 | 35,633.0 | 73,139.7 | 83,612.4 | 95,584.6 | 109,271.2 | 124,917.4 |
| Accounts Payable, % | 14.59 | 13.47 | 15.33 | 7.82 | 6.42 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 |
| Capital Expenditure | -20,142.0 | -23,251.0 | -41,112.0 | -42,472.0 | -43,805.0 | -45,952.4 | -52,532.2 | -60,054.1 | -68,653.2 | -78,483.4 |
| Capital Expenditure, % | -6.14 | -5.78 | -8.66 | -7.74 | -7.89 | -7.24 | -7.24 | -7.24 | -7.24 | -7.24 |
| Tax Rate, % | 79.27 | 79.27 | 79.27 | 79.27 | 79.27 | 79.27 | 79.27 | 79.27 | 79.27 | 79.27 |
| EBITAT | 3,769.9 | 16,150.1 | 29,009.5 | 39,032.2 | 9,066.6 | 24,071.3 | 27,518.0 | 31,458.2 | 35,962.7 | 41,112.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -107,917.1 | -4,593.9 | -14,884.5 | -36,145.8 | -3,461.4 | 2,928.4 | -17,177.8 | -19,637.5 | -22,449.3 | -25,663.8 |
| WACC, % | 5.68 | 6.21 | 6.23 | 6.22 | 5.48 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -66,055.7 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -26,434 | |||||||||
| Terminal Value | -891,787 | |||||||||
| Present Terminal Value | -667,524 | |||||||||
| Enterprise Value | -733,580 | |||||||||
| Net Debt | 64,703 | |||||||||
| Equity Value | -798,283 | |||||||||
| Diluted Shares Outstanding, MM | 141 | |||||||||
| Equity Value Per Share | -5,644.72 |
What You Will Receive
- Comprehensive DMG Mori Financial Data: Features historical and projected metrics for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Intrinsic value and NPV are computed instantly.
- Scenario Simulation: Explore various scenarios to assess DMG Mori's future performance.
- User-Friendly and Professional Design: Tailored for industry experts while remaining accessible for newcomers.
Key Features
- Pre-Loaded Data: DMG Mori Co., Ltd.'s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins according to your needs.
- Instant Results: Watch DMG Mori Co., Ltd.'s intrinsic value update in real time.
- Clear Visual Outputs: Intuitive dashboard charts illustrate valuation results and essential metrics.
- Built for Accuracy: A sophisticated tool designed for analysts, investors, and finance professionals.
How It Operates
- 1. Access the Template: Download and open the Excel file containing DMG Mori Co., Ltd. (6141T)'s preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth projections, weighted average cost of capital (WACC), and capital expenditure estimates.
- 3. See Results Immediately: The DCF model automatically computes the intrinsic value and net present value (NPV).
- 4. Explore Scenarios: Evaluate various forecasts to investigate different valuation possibilities.
- 5. Use with Assurance: Deliver professional valuation insights to enhance your decision-making process.
Why Choose the DMG Mori Calculator?
- All-in-One Solution: Integrates DCF, WACC, and comprehensive financial ratio analyses seamlessly.
- Flexible Customization: Modify the highlighted cells to explore various financial scenarios.
- In-Depth Analysis: Automatically computes DMG Mori’s intrinsic value and Net Present Value.
- Rich Data Set: Features both historical and projected data for reliable starting metrics.
- Designed for Professionals: Perfect for financial analysts, investors, and business advisors.
Who Can Benefit from This Product?
- Individual Investors: Make well-informed choices regarding the purchase or sale of DMG Mori stock (6141T).
- Financial Analysts: Enhance valuation workflows with readily available financial models tailored for DMG Mori (6141T).
- Consultants: Provide clients with accurate and timely valuation insights related to DMG Mori (6141T).
- Business Owners: Gain insights into how major companies like DMG Mori (6141T) are valued to inform your own business strategy.
- Finance Students: Explore valuation methods utilizing real-world data and case studies involving DMG Mori (6141T).
Contents of the Template
- Preloaded DMG Mori Data: Historical and projected financial figures, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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