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Milbon Co., Ltd. (4919.T) Évaluation DCF |
- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Milbon Co., Ltd. (4919.T) Bundle
Rationalisez votre analyse et améliorez la précision avec notre (4919T) Calculator DCF! Avec Real Milbon Co., Ltd. Données et hypothèses personnalisables, cet outil vous permet de prévoir, évaluer et valoriser le milbon comme un investisseur chevronné.
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 | 35,725.1 | 41,582.3 | 45,238.4 | 47,762.4 | 51,316.4 | 56,217.1 | 61,585.8 | 67,467.2 | 73,910.3 | 80,968.7 |
| Revenue Growth, % | 0.00 | 16.40 | 8.79 | 5.58 | 7.44 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 |
| EBITDA | 7,499.0 | 9,595.0 | 9,632.6 | 7,800.0 | 9,111.0 | 11,181.6 | 12,249.4 | 13,419.2 | 14,700.8 | 16,104.7 |
| EBITDA, % | 20.99 | 23.07 | 21.29 | 16.33 | 17.75 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 |
| Depreciation | 1,609.0 | 1,777.3 | 2,080.9 | 2,275.2 | 2,289.1 | 2,541.0 | 2,783.7 | 3,049.5 | 3,340.7 | 3,659.8 |
| Depreciation, % | 4.50 | 4.27 | 4.60 | 4.76 | 4.46 | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 |
| EBIT | 5,890.0 | 7,817.7 | 7,551.7 | 5,524.8 | 6,821.9 | 8,640.6 | 9,465.7 | 10,369.7 | 11,360.0 | 12,444.9 |
| EBIT, % | 16.49 | 18.80 | 16.69 | 11.57 | 13.29 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 |
| Total Cash | 12,345.0 | 13,550.1 | 12,300.1 | 11,337.2 | 13,829.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,195.6 | 4,670.0 | 5,255.5 | 5,345.7 | 6,023.9 | 6,465.0 | 7,082.4 | 7,758.7 | 8,499.7 | 9,311.4 |
| Account Receivables, % | 11.74 | 11.23 | 11.62 | 11.19 | 11.74 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 |
| Inventories | 5,215.4 | 5,940.4 | 8,358.2 | 9,048.8 | 10,303.8 | 9,714.3 | 10,642.0 | 11,658.3 | 12,771.7 | 13,991.4 |
| Inventories, % | 14.60 | 14.29 | 18.48 | 18.95 | 20.08 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 |
| Accounts Payable | 788.9 | 936.1 | 1,133.3 | 931.2 | 1,444.3 | 1,321.1 | 1,447.3 | 1,585.5 | 1,736.9 | 1,902.8 |
| Accounts Payable, % | 2.21 | 2.25 | 2.51 | 1.95 | 2.81 | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 |
| Capital Expenditure | -1,969.2 | -4,487.9 | -3,823.0 | -3,210.3 | -2,194.5 | -4,019.5 | -4,403.4 | -4,823.9 | -5,284.6 | -5,789.3 |
| Capital Expenditure, % | -5.51 | -10.79 | -8.45 | -6.72 | -4.28 | -7.15 | -7.15 | -7.15 | -7.15 | -7.15 |
| Tax Rate, % | 28.62 | 28.38 | 28.71 | 26.33 | 28.00 | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 |
| EBITAT | 4,204.1 | 5,599.4 | 5,383.4 | 4,069.9 | 4,912.1 | 6,220.3 | 6,814.4 | 7,465.2 | 8,178.1 | 8,959.1 |
| Depreciation | 1,609.0 | 1,777.3 | 2,080.9 | 2,275.2 | 2,289.1 | 2,541.0 | 2,783.7 | 3,049.5 | 3,340.7 | 3,659.8 |
| Changes in Account Receivables | -441.1 | -617.4 | -676.3 | -741.0 | -811.7 | |||||
| Changes in Inventories | 589.5 | -927.7 | -1,016.3 | -1,113.4 | -1,219.7 | |||||
| Changes in Accounts Payable | -123.2 | 126.2 | 138.2 | 151.4 | 165.9 | |||||
| Capital Expenditure | -1,969.2 | -4,487.9 | -3,823.0 | -3,210.3 | -2,194.5 | -4,019.5 | -4,403.4 | -4,823.9 | -5,284.6 | -5,789.3 |
| UFCF | -4,778.1 | 1,836.7 | 835.2 | 2,152.0 | 3,586.6 | 4,767.1 | 3,775.7 | 4,136.3 | 4,531.2 | 4,964.1 |
| WACC, % | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 |
| PV UFCF | 4,538.8 | 3,422.8 | 3,570.0 | 3,723.6 | 3,883.9 | |||||
| SUM PV UFCF | 19,139.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 5,063.4 | |||||||||
| Terminal Value | 167,108.3 | |||||||||
| Present Terminal Value | 130,746.8 | |||||||||
| Enterprise Value | 149,885.9 | |||||||||
| Net Debt | -13,779.0 | |||||||||
| Equity Value | 163,664.9 | |||||||||
| Diluted Shares Outstanding, MM | 33.0 | |||||||||
| Equity Value Per Share | 4,959.54 |
What You Will Receive
- Pre-Filled Financial Model: Milbon Co., Ltd.'s actual data allows for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate results as adjustments are made.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation practices.
- Customizable and Reusable: Designed for adaptability, perfect for multiple detailed forecasting sessions.
Key Features
- Comprehensive Data: Milbon Co., Ltd.’s historical financial statements and pre-populated forecasts.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Results: View Milbon Co., Ltd.’s intrinsic value being recalculated instantly.
- Visual Performance Metrics: Dashboard charts illustrate valuation findings and essential metrics.
- Designed for Precision: A sophisticated tool aimed at analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file for Milbon Co., Ltd. (4919T).
- Step 2: Review the pre-filled data for Milbon (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations for Milbon’s intrinsic value.
- Step 5: Utilize the results for investment analysis or reporting.
Why Opt for This Calculator for Milbon Co., Ltd. (4919T)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses into a single tool.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically determines Milbon’s intrinsic value and Net Present Value.
- Pre-Loaded Data: Historical and projected data provide reliable starting points.
- Professional Standard: Perfect for financial analysts, investors, and business consultants.
Who Should Consider This Product?
- Individual Investors: Make well-informed choices regarding the purchase or sale of Milbon Co., Ltd. (4919T) stock.
- Financial Analysts: Enhance valuation processes with user-friendly financial models tailored for Milbon Co., Ltd. (4919T).
- Consultants: Provide clients with accurate and timely valuation insights related to Milbon Co., Ltd. (4919T).
- Business Owners: Gain insights into the valuation of companies like Milbon Co., Ltd. (4919T) to inform your strategic decisions.
- Finance Students: Acquire valuation skills using real-world examples and data from Milbon Co., Ltd. (4919T).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Milbon Co., Ltd. (4919T), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for 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 illustrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) specifically for Milbon Co., Ltd. (4919T) to facilitate analysis.
- Key Ratios: Includes key financial ratios related to profitability, leverage, and efficiency for Milbon Co., Ltd. (4919T).
- Dashboard and Charts: A visual summary of valuation results and assumptions to simplify analysis.
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