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Mitsui High-Tec, Inc. (6966.T) Valoración de DCF
JP | Technology | Semiconductors | JPX
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
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- ✓ 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.
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- 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.
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- 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.
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- 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.
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Who Should Use This Product?
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- 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.
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