|
Mitsui High-Tec, Inc. (6966.T) Valoración de DCF |
- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Mitsui High-tec, Inc. (6966.T) Bundle
Como inversionista o analista, la calculadora DCF de Mitsui High-Tec, Inc. (6966T) es su recurso favorito para una valoración precisa. Cargados con datos reales de Mitsui High-TEC, Inc., puede ajustar los pronósticos y observar los efectos de inmediato.
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 | 86,970.0 | 97,351.0 | 139,429.0 | 174,615.0 | 195,881.0 | 241,214.6 | 297,040.1 | 365,785.4 | 450,440.8 | 554,688.5 |
| Revenue Growth, % | 0 | 11.94 | 43.22 | 25.24 | 12.18 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 |
| EBITDA | 7,239.0 | 11,181.0 | 24,153.0 | 31,916.0 | 33,538.0 | 34,991.1 | 43,089.3 | 53,061.7 | 65,342.0 | 80,464.4 |
| EBITDA, % | 8.32 | 11.49 | 17.32 | 18.28 | 17.12 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 |
| Depreciation | 7,155.0 | 7,578.0 | 8,603.0 | 9,531.0 | 11,572.0 | 16,184.2 | 19,929.8 | 24,542.2 | 30,222.2 | 37,216.6 |
| Depreciation, % | 8.23 | 7.78 | 6.17 | 5.46 | 5.91 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 |
| EBIT | 84.0 | 3,603.0 | 15,550.0 | 22,385.0 | 21,966.0 | 18,806.9 | 23,159.5 | 28,519.4 | 35,119.8 | 43,247.8 |
| EBIT, % | 0.09658503 | 3.7 | 11.15 | 12.82 | 11.21 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 |
| Total Cash | 19,493.0 | 17,748.0 | 31,310.0 | 33,938.0 | 39,248.0 | 49,484.1 | 60,936.5 | 75,039.3 | 92,406.0 | 113,791.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 14,503.0 | 17,832.0 | 25,802.0 | 30,659.0 | 33,221.0 | 42,461.7 | 52,288.8 | 64,390.2 | 79,292.4 | 97,643.4 |
| Account Receivables, % | 16.68 | 18.32 | 18.51 | 17.56 | 16.96 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 |
| Inventories | 7,391.0 | 8,647.0 | 11,821.0 | 14,975.0 | 14,256.0 | 20,123.4 | 24,780.7 | 30,515.8 | 37,578.2 | 46,275.1 |
| Inventories, % | 8.5 | 8.88 | 8.48 | 8.58 | 7.28 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 |
| Accounts Payable | 5,806.0 | 7,679.0 | 13,470.0 | 16,272.0 | 21,000.0 | 21,354.4 | 26,296.5 | 32,382.4 | 39,876.8 | 49,105.7 |
| Accounts Payable, % | 6.68 | 7.89 | 9.66 | 9.32 | 10.72 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 |
| Capital Expenditure | -10,123.0 | -12,504.0 | -18,295.0 | -21,977.0 | -36,457.0 | -33,192.6 | -40,874.5 | -50,334.3 | -61,983.4 | -76,328.5 |
| Capital Expenditure, % | -11.64 | -12.84 | -13.12 | -12.59 | -18.61 | -13.76 | -13.76 | -13.76 | -13.76 | -13.76 |
| Tax Rate, % | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 |
| EBITAT | 7,488.0 | 2,666.8 | 11,871.1 | 17,686.1 | 15,669.1 | 15,071.8 | 18,560.0 | 22,855.4 | 28,144.9 | 34,658.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -11,568.0 | -4,971.2 | -3,173.9 | 31.1 | -6,330.9 | -16,690.3 | -11,927.0 | -14,687.3 | -18,086.4 | -22,272.3 |
| WACC, % | 12.9 | 12.59 | 12.62 | 12.65 | 12.56 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -57,976.4 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -22,940 | |||||||||
| Terminal Value | -237,379 | |||||||||
| Present Terminal Value | -130,772 | |||||||||
| Enterprise Value | -188,749 | |||||||||
| Net Debt | 23,286 | |||||||||
| Equity Value | -212,035 | |||||||||
| Diluted Shares Outstanding, MM | 183 | |||||||||
| Equity Value Per Share | -1,160.24 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financial data for Mitsui High-tec, Inc. (6966T).
- Real Data Insights: Access to historical performance data and forward-looking projections (highlighted in the yellow cells).
- Forecast Customization: Modify key assumptions such as revenue growth, EBITDA %, and WACC at your discretion.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Mitsui High-tec, Inc. (6966T).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for easy navigation and user-friendliness, complete with step-by-step guidance.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital investments.
- Instantaneous DCF Valuation: Provides immediate calculations for intrinsic value, NPV, and additional financial metrics.
- High-Level Accuracy: Leverages Mitsui High-tec's (6966T) real financial data for trustworthy valuation results.
- Simplified Scenario Analysis: Effortlessly explore various assumptions and evaluate results side by side.
- Efficiency Booster: Streamline your process by avoiding the complexities of building valuation models from the ground up.
How It Functions
- Download the Template: Obtain immediate access to the Excel-based Mitsui High-tec, Inc. DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other parameters.
- Instant Calculations: The model automatically refreshes Mitsui High-tec, Inc.'s intrinsic value.
- Test Scenarios: Explore different assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis decisions.
Why Opt for This Calculator?
- Precise Financials: Authentic Mitsui High-tec, Inc. (6966T) data guarantees trustworthy valuation outcomes.
- Adaptable: Modify essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Pre-configured calculations save you from building from the ground up.
- Expert-Level Tool: Crafted for investors, analysts, and consultants alike.
- Easy to Use: User-friendly design and clear step-by-step guidance make it accessible for everyone.
Who Should Use This Product?
- Individual Investors: Make well-informed decisions regarding the buying or selling of Mitsui High-tec, Inc. (6966T) stocks.
- Financial Analysts: Enhance valuation methods with ready-to-apply financial models tailored for Mitsui High-tec, Inc. (6966T).
- Consultants: Provide clients with accurate and rapid valuation insights for Mitsui High-tec, Inc. (6966T).
- Business Owners: Gain insights into the valuation of large corporations like Mitsui High-tec, Inc. (6966T) to inform your own business strategies.
- Finance Students: Master valuation techniques by working with real data and scenarios related to Mitsui High-tec, Inc. (6966T).
Contents of the Template
- Historical Data: Provides Mitsui High-tec, Inc. (6966T)'s previous financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for assessing Mitsui High-tec, Inc. (6966T)'s intrinsic value.
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust critical parameters such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Mitsui High-tec, Inc. (6966T)'s financial documents.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.