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Mitsubishi Logisnext Co., Ltd. (7105.T) Valoración de DCF
JP | Industrials | Agricultural - Machinery | JPX
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- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Mitsubishi Logisnext Co., Ltd. (7105.T) Bundle
¡Obtenga información sobre Mitsubishi Logisnext Co., Ltd. (7105T) Análisis de valoración con nuestra sofisticada calculadora DCF! Esta plantilla de Excel viene precargada con datos reales (7105T), lo que le permite ajustar los pronósticos y supuestos para determinar el valor intrínseco de Mitsubishi Logisnext Co., Ltd. con precisión.
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 | 448,918.0 | 391,496.0 | 465,406.0 | 615,421.0 | 701,770.0 | 793,617.1 | 897,485.1 | 1,014,947.3 | 1,147,782.8 | 1,298,003.8 |
| Revenue Growth, % | 0 | -12.79 | 18.88 | 32.23 | 14.03 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 |
| EBITDA | 33,281.0 | 31,209.0 | 35,302.0 | 49,687.0 | 80,725.0 | 67,532.5 | 76,371.1 | 86,366.4 | 97,670.0 | 110,453.0 |
| EBITDA, % | 7.41 | 7.97 | 7.59 | 8.07 | 11.5 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 |
| Depreciation | 31,062.0 | 30,648.0 | 30,986.0 | 33,571.0 | 37,214.0 | 51,050.9 | 57,732.4 | 65,288.4 | 73,833.2 | 83,496.5 |
| Depreciation, % | 6.92 | 7.83 | 6.66 | 5.45 | 5.3 | 6.43 | 6.43 | 6.43 | 6.43 | 6.43 |
| EBIT | 2,219.0 | 561.0 | 4,316.0 | 16,116.0 | 43,511.0 | 16,481.6 | 18,638.7 | 21,078.1 | 23,836.8 | 26,956.5 |
| EBIT, % | 0.4943 | 0.1433 | 0.92736 | 2.62 | 6.2 | 2.08 | 2.08 | 2.08 | 2.08 | 2.08 |
| Total Cash | 15,335.0 | 15,000.0 | 12,562.0 | 13,245.0 | 20,166.0 | 23,764.7 | 26,875.0 | 30,392.3 | 34,370.1 | 38,868.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 89,070.0 | 85,512.0 | 98,088.0 | 115,715.0 | 114,986.0 | 155,464.7 | 175,811.8 | 198,821.9 | 224,843.6 | 254,270.9 |
| Account Receivables, % | 19.84 | 21.84 | 21.08 | 18.8 | 16.39 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 |
| Inventories | 61,957.0 | 61,253.0 | 96,721.0 | 108,291.0 | 125,549.0 | 136,051.3 | 153,857.6 | 173,994.3 | 196,766.6 | 222,519.2 |
| Inventories, % | 13.8 | 15.65 | 20.78 | 17.6 | 17.89 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 |
| Accounts Payable | 42,974.0 | 42,670.0 | 63,504.0 | 86,240.0 | 78,894.0 | 94,237.6 | 106,571.3 | 120,519.3 | 136,292.8 | 154,130.6 |
| Accounts Payable, % | 9.57 | 10.9 | 13.64 | 14.01 | 11.24 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 |
| Capital Expenditure | -27,083.0 | -18,128.0 | -26,710.0 | -45,698.0 | -54,168.0 | -50,072.0 | -56,625.4 | -64,036.5 | -72,417.6 | -81,895.5 |
| Capital Expenditure, % | -6.03 | -4.63 | -5.74 | -7.43 | -7.72 | -6.31 | -6.31 | -6.31 | -6.31 | -6.31 |
| Tax Rate, % | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 |
| EBITAT | -23,056.3 | 1,657.7 | 1,092.7 | 9,099.9 | 32,692.4 | 8,468.8 | 9,577.2 | 10,830.7 | 12,248.2 | 13,851.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -127,130.3 | 18,135.7 | -21,841.3 | -9,488.1 | -8,136.6 | -26,189.7 | -15,135.5 | -17,116.4 | -19,356.5 | -21,889.9 |
| WACC, % | 4.26 | 6.44 | 4.81 | 5.49 | 5.9 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -85,644.7 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -22,547 | |||||||||
| Terminal Value | -946,593 | |||||||||
| Present Terminal Value | -728,339 | |||||||||
| Enterprise Value | -813,984 | |||||||||
| Net Debt | 220,802 | |||||||||
| Equity Value | -1,034,786 | |||||||||
| Diluted Shares Outstanding, MM | 107 | |||||||||
| Equity Value Per Share | -9,674.24 |
What You Will Receive
- Authentic 7105T Financials: Features both historical and projected data for precise valuation.
- Customizable Inputs: Adjust factors like WACC, tax rates, revenue growth, and capital expenditures.
- Real-time Calculations: Dynamic calculation of intrinsic value and NPV.
- Scenario Exploration: Analyze various scenarios to assess Mitsubishi Logisnext's potential future performance.
- User-Friendly Design: Designed for professionals, yet easy for newcomers to navigate.
Key Features
- 🔍 Real-Life 7105T Financials: Pre-loaded historical and projected financial data for Mitsubishi Logisnext Co., Ltd.
- ✏️ Fully Customizable Inputs: Modify essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute Mitsubishi's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: View Mitsubishi's valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and contrast outcomes for different financial assumptions side-by-side.
How It Works
- Download: Obtain the pre-configured Excel file containing Mitsubishi Logisnext Co., Ltd. (7105T) financial data.
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Enjoy real-time updates for intrinsic value and NPV calculations as you make adjustments.
- Test Scenarios: Generate various forecasts and instantly assess the different outcomes.
- Make Decisions: Leverage the valuation insights to inform your investment strategy.
Why Select This Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and consultants.
- Comprehensive Data: Mitsubishi Logisnext’s historical and projected financial information is preloaded for enhanced accuracy.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Clear Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance walks you through the entire process.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for portfolio management related to Mitsubishi Logisnext Co., Ltd. (7105T).
- Corporate Finance Teams: Assess valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Equip clients with precise valuation insights for Mitsubishi Logisnext Co., Ltd. (7105T).
- Students and Educators: Utilize real market data to enhance learning and practice in financial modeling.
- Industry Enthusiasts: Gain insights into how companies like Mitsubishi Logisnext Co., Ltd. (7105T) are appraised within the market.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Mitsubishi Logisnext Co., Ltd. (7105T), encompassing revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific sheet dedicated to the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that calculate intrinsic value with comprehensive breakdowns.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Incorporates profitability, leverage, and efficiency ratios for Mitsubishi Logisnext Co., Ltd. (7105T).
- Dashboard and Charts: A visual summary of valuation outcomes and underlying assumptions for easy analysis of results.
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