Mitsui Mining & Smelting Co., Ltd. (5706T) DCF Valuation

Mitsui Mining & Smelting Co., Ltd. (5706.T) Évaluation DCF

JP | Industrials | Conglomerates | JPX
Mitsui Mining & Smelting Co., Ltd. (5706T) DCF Valuation
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Mitsui Mining & Smelting Co., Ltd. (5706.T) Bundle

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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
Account Receivables, % 17.71 21.61 19.26 17 17.8
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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