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Mitsui-Soko Holdings Co., Ltd. (9302.t) Valoración de DCF
JP | Industrials | Integrated Freight & Logistics | JPX
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- ✓ 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-SOKO HOLDINGS Co., Ltd. (9302.T) Bundle
¡Evalúe las perspectivas financieras de Mitsui-Soko Holdings Co., Ltd. como un profesional! Esta calculadora DCF (9302T) proporciona datos financieros preconsados y ofrece una flexibilidad completa para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos esenciales para alinearse con sus proyecciones.
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 | 241,077.0 | 253,557.0 | 301,019.0 | 300,834.0 | 260,593.0 | 272,398.7 | 284,739.2 | 297,638.7 | 311,122.7 | 325,217.5 |
| Revenue Growth, % | 0 | 5.18 | 18.72 | -0.06145791 | -13.38 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 |
| EBITDA | 21,253.0 | 27,497.0 | 35,382.0 | 35,762.0 | 30,610.0 | 29,990.2 | 31,348.8 | 32,769.0 | 34,253.6 | 35,805.4 |
| EBITDA, % | 8.82 | 10.84 | 11.75 | 11.89 | 11.75 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 |
| Depreciation | 9,444.0 | 9,836.0 | 9,441.0 | 9,800.0 | 9,855.0 | 9,791.3 | 10,234.9 | 10,698.5 | 11,183.2 | 11,689.8 |
| Depreciation, % | 3.92 | 3.88 | 3.14 | 3.26 | 3.78 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 |
| EBIT | 11,809.0 | 17,661.0 | 25,941.0 | 25,962.0 | 20,755.0 | 20,198.9 | 21,114.0 | 22,070.5 | 23,070.4 | 24,115.5 |
| EBIT, % | 4.9 | 6.97 | 8.62 | 8.63 | 7.96 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 |
| Total Cash | 21,872.0 | 23,225.0 | 23,109.0 | 34,480.0 | 31,870.0 | 27,022.2 | 28,246.4 | 29,526.1 | 30,863.7 | 32,261.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 29,306.0 | 32,347.0 | 41,088.0 | 32,239.0 | 30,206.0 | 33,162.4 | 34,664.7 | 36,235.1 | 37,876.7 | 39,592.6 |
| Account Receivables, % | 12.16 | 12.76 | 13.65 | 10.72 | 11.59 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 |
| Inventories | 697.0 | 843.0 | 2,045.0 | 1,999.0 | 1,987.0 | 1,486.2 | 1,553.5 | 1,623.9 | 1,697.4 | 1,774.3 |
| Inventories, % | 0.28912 | 0.33247 | 0.67936 | 0.66449 | 0.76249 | 0.54559 | 0.54559 | 0.54559 | 0.54559 | 0.54559 |
| Accounts Payable | 16,875.0 | 18,367.0 | 22,604.0 | 16,893.0 | 16,031.0 | 18,261.5 | 19,088.8 | 19,953.6 | 20,857.6 | 21,802.5 |
| Accounts Payable, % | 7 | 7.24 | 7.51 | 5.62 | 6.15 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 |
| Capital Expenditure | -5,730.0 | -7,997.0 | -7,261.0 | -5,745.0 | -11,466.0 | -7,764.8 | -8,116.5 | -8,484.2 | -8,868.6 | -9,270.4 |
| Capital Expenditure, % | -2.38 | -3.15 | -2.41 | -1.91 | -4.4 | -2.85 | -2.85 | -2.85 | -2.85 | -2.85 |
| Tax Rate, % | 42.18 | 42.18 | 42.18 | 42.18 | 42.18 | 42.18 | 42.18 | 42.18 | 42.18 | 42.18 |
| EBITAT | 6,882.2 | 10,712.5 | 14,723.2 | 15,000.5 | 12,000.6 | 11,767.5 | 12,300.6 | 12,857.9 | 13,440.4 | 14,049.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,531.8 | 10,856.5 | 11,197.2 | 22,239.5 | 11,572.6 | 13,569.1 | 13,676.6 | 14,296.2 | 14,943.9 | 15,620.9 |
| WACC, % | 6.98 | 7.01 | 6.96 | 6.97 | 6.97 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 58,867.1 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 15,699 | |||||||||
| Terminal Value | 242,260 | |||||||||
| Present Terminal Value | 172,888 | |||||||||
| Enterprise Value | 231,755 | |||||||||
| Net Debt | 52,385 | |||||||||
| Equity Value | 179,370 | |||||||||
| Diluted Shares Outstanding, MM | 25 | |||||||||
| Equity Value Per Share | 7,203.12 |
Benefits You Will Receive
- Customizable Forecast Inputs: Modify key assumptions (growth %, margins, WACC) effortlessly to explore various scenarios.
- Pre-Populated Real-World Data: Access MITSUI-SOKO HOLDINGS Co., Ltd. (9302T) financials to kickstart your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value efficiently for you.
- Professional and Tailored: A refined Excel model that adjusts to your specific valuation requirements.
- Designed for Analysts and Investors: Perfect for examining projections, validating approaches, and optimizing your time.
Key Features
- Real-Life MITSUI-SOKO Data: Pre-loaded with the historical financials and forward-looking estimates of MITSUI-SOKO HOLDINGS Co., Ltd. (9302T).
- Completely Customizable Inputs: Modify revenue growth rates, profit margins, weighted average cost of capital (WACC), tax obligations, and capital expenditure assumptions.
- Dynamic Valuation Framework: Automatically recalibrates Net Present Value (NPV) and intrinsic value as per your specified inputs.
- Scenario Analysis: Develop multiple forecast scenarios to explore varying valuation outcomes.
- User-Friendly Interface: Intuitive design that caters to both seasoned professionals and novices.
How It Works
- Download: Access the pre-formatted Excel file containing MITSUI-SOKO HOLDINGS Co., Ltd.'s (9302T) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC according to your analysis.
- Update Automatically: Enjoy real-time updates for intrinsic value and NPV calculations.
- Test Scenarios: Generate various projections and assess outcomes with ease.
- Make Decisions: Utilize the valuation insights to inform your investment strategies.
Why Choose MITSUI-SOKO HOLDINGS Co., Ltd. (9302T)?
- Time Efficient: Skip the hassle of building a DCF model from the ground up – it's ready for immediate use.
- Enhance Precision: Dependable financial data and formulas minimize valuation discrepancies.
- Complete Customization: Adapt the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for industry experts who prioritize accuracy and functionality.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of MITSUI-SOKO HOLDINGS Co., Ltd. (9302T) prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into the financial modeling practices employed by Fortune 500 companies.
- Educators: Implement this tool in the classroom to illustrate various valuation methodologies.
Contents of the Template
- Pre-Filled DCF Model: MITSUI-SOKO HOLDINGS Co., Ltd.'s (9302T) financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess MITSUI-SOKO HOLDINGS Co., Ltd.'s (9302T) profitability, leverage, and efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and capital expenditures to suit your analysis.
- Financial Statements: Access annual and quarterly reports to facilitate in-depth examination.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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