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Mitsui Mining & Smelting Co., Ltd. (5706.T) Évaluation DCF |
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Mitsui Mining & Smelting Co., Ltd. (5706.T) Bundle
Gardez un aperçu de votre mitsui & Analyse d'évaluation de Smelting Co., Ltd. (5706T) utilisant notre calculatrice innovante DCF! Ce modèle Excel est préchargé avec des données précises (5706T), vous permettant d'ajuster les prévisions et les hypothèses pour déterminer précisément la valeur intrinsèque de l'exploitation mitsui & Smelting Co., Ltd.
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 | 473,109.0 | 522,936.0 | 633,346.0 | 651,965.0 | 646,697.0 | 701,305.8 | 760,526.0 | 824,746.8 | 894,390.6 | 969,915.4 |
| Revenue Growth, % | 0 | 10.53 | 21.11 | 2.94 | -0.80802 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 |
| EBITDA | 42,008.0 | 90,368.0 | 99,672.0 | 50,986.0 | 75,597.0 | 86,130.8 | 93,403.9 | 101,291.2 | 109,844.5 | 119,120.1 |
| EBITDA, % | 8.88 | 17.28 | 15.74 | 7.82 | 11.69 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 |
| Depreciation | 28,970.0 | 34,022.0 | 33,307.0 | 33,786.0 | 34,527.0 | 39,847.3 | 43,212.1 | 46,861.0 | 50,818.1 | 55,109.3 |
| Depreciation, % | 6.12 | 6.51 | 5.26 | 5.18 | 5.34 | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 |
| EBIT | 13,038.0 | 56,346.0 | 66,365.0 | 17,200.0 | 41,070.0 | 46,283.6 | 50,191.9 | 54,430.2 | 59,026.4 | 64,010.8 |
| EBIT, % | 2.76 | 10.77 | 10.48 | 2.64 | 6.35 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 |
| Total Cash | 32,677.0 | 30,413.0 | 29,615.0 | 26,817.0 | 32,483.0 | 37,218.0 | 40,360.8 | 43,769.0 | 47,465.0 | 51,473.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 83,767.0 | 113,016.0 | 121,964.0 | 110,810.0 | 115,144.0 | 130,970.0 | 142,029.4 | 154,022.8 | 167,028.9 | 181,133.3 |
| Account Receivables, % | 17.71 | 21.61 | 19.26 | 17 | 17.8 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 |
| Inventories | 121,514.0 | 150,132.0 | 177,474.0 | 176,250.0 | 165,231.0 | 189,351.0 | 205,340.3 | 222,679.8 | 241,483.5 | 261,875.0 |
| Inventories, % | 25.68 | 28.71 | 28.02 | 27.03 | 25.55 | 27 | 27 | 27 | 27 | 27 |
| Accounts Payable | 41,346.0 | 45,660.0 | 61,073.0 | 56,208.0 | 50,326.0 | 61,037.3 | 66,191.5 | 71,780.9 | 77,842.3 | 84,415.5 |
| Accounts Payable, % | 8.74 | 8.73 | 9.64 | 8.62 | 7.78 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 |
| Capital Expenditure | -31,412.0 | -28,572.0 | -25,488.0 | -31,150.0 | -31,603.0 | -36,176.6 | -39,231.4 | -42,544.2 | -46,136.8 | -50,032.7 |
| Capital Expenditure, % | -6.64 | -5.46 | -4.02 | -4.78 | -4.89 | -5.16 | -5.16 | -5.16 | -5.16 | -5.16 |
| Tax Rate, % | 32.57 | 32.57 | 32.57 | 32.57 | 32.57 | 32.57 | 32.57 | 32.57 | 32.57 | 32.57 |
| EBITAT | 3,523.9 | 46,067.3 | 53,582.5 | 9,637.8 | 27,691.5 | 28,972.0 | 31,418.5 | 34,071.6 | 36,948.7 | 40,068.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -162,853.1 | -2,035.7 | 40,524.5 | 19,786.8 | 31,418.5 | 3,408.1 | 13,504.6 | 14,644.9 | 15,881.6 | 17,222.7 |
| WACC, % | 5.07 | 6.07 | 6.05 | 5.6 | 5.81 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 53,459.1 | |||||||||
| Long Term Growth Rate, % | 3.20 | |||||||||
| Free cash flow (T + 1) | 17,774 | |||||||||
| Terminal Value | 705,955 | |||||||||
| Present Terminal Value | 534,612 | |||||||||
| Enterprise Value | 588,071 | |||||||||
| Net Debt | 170,544 | |||||||||
| Equity Value | 417,527 | |||||||||
| Diluted Shares Outstanding, MM | 57 | |||||||||
| Equity Value Per Share | 7,305.09 |
What You Will Receive
- Authentic 5706T Financials: Provides both historical and projected data for precise evaluation.
- Customizable Parameters: Adjust key factors such as WACC, tax rates, revenue growth, and capital expenditures.
- Instant Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Simulation: Analyze various scenarios to assess Mitsui Mining & Smelting's future outlook.
- User-Friendly Design: Designed for professionals but easy enough for beginners to navigate.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Mitsui Mining & Smelting Co., Ltd. (5706T).
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to Mitsui Mining & Smelting Co., Ltd. (5706T).
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit the company's profile.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Mitsui Mining & Smelting Co., Ltd. (5706T).
- Intuitive Dashboard and Charts: Visual representations summarize key valuation metrics for streamlined analysis.
How It Functions
- Download: Obtain the pre-configured Excel file containing Mitsui Mining & Smelting Co., Ltd.'s (5706T) financial data.
- Customize: Tailor your forecasts, including expected revenue growth, EBITDA margin, and WACC.
- Update Automatically: Real-time calculations for intrinsic value and NPV adjust as you modify inputs.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation insights to inform your investment strategy.
Why Choose This Calculator for Mitsui Mining & Smelting Co., Ltd. (5706T)?
- User-Friendly Interface: Tailored for both novices and seasoned users.
- Customizable Inputs: Easily adjust variables to suit your financial analysis.
- Real-Time Feedback: Observe immediate changes to Mitsui’s valuation as you modify inputs.
- Preloaded Data: Comes equipped with Mitsui’s latest financial information for swift evaluations.
- Preferred by Industry Experts: Utilized by investors and analysts for making informed choices.
Who Can Benefit from Mitsui Mining & Smelting Co., Ltd. (5706T)?
- Investors: Gain insights and make informed decisions with a comprehensive analysis of Mitsui Mining & Smelting's market performance.
- Financial Analysts: Enhance your reports with ready-to-use financial models tailored for Mitsui Mining & Smelting’s operations.
- Consultants: Effortlessly customize presentations and analyses for clients interested in Mitsui Mining & Smelting’s offerings.
- Industry Enthusiasts: Explore the intricacies of mining and smelting with real-world examples from Mitsui Mining & Smelting.
- Academics and Students: Utilize this resource as a hands-on tool in courses focused on finance and resource management.
Contents of the Template
- Pre-Filled DCF Model: Mitsui Mining & Smelting Co., Ltd.'s (5706T) financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital tailored to Mitsui Mining & Smelting Co., Ltd. (5706T).
- Financial Ratios: Assess Mitsui Mining & Smelting Co., Ltd.’s (5706T) profitability, leverage, and efficiency metrics.
- Editable Inputs: Adjust assumptions including growth rates, profit margins, and CAPEX to fit your specific scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth financial analysis of Mitsui Mining & Smelting Co., Ltd. (5706T).
- Interactive Dashboard: Visually represent key valuation metrics and results for easier interpretation.
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