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Mitsubishi Material Corporation (5711.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
Mitsubishi Materials Corporation (5711.T) Bundle
En tant qu'investisseur ou analyste, cette calculatrice DCF de Mitsubishi Materials Corporation (5711T) est votre ressource incontournable pour une évaluation précise. Chargé de données réelles de Mitsubishi Materials Corporation, vous pouvez ajuster les prévisions et observer instantanément les effets.
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 | 1,516,100.0 | 1,485,121.0 | 1,811,759.0 | 1,625,933.0 | 1,540,642.0 | 1,578,775.3 | 1,617,852.5 | 1,657,896.9 | 1,698,932.4 | 1,740,983.7 |
| Revenue Growth, % | 0 | -2.04 | 21.99 | -10.26 | -5.25 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 |
| EBITDA | 106,610.0 | 92,905.0 | 120,798.0 | 96,158.0 | 102,240.0 | 102,636.9 | 105,177.3 | 107,780.7 | 110,448.4 | 113,182.2 |
| EBITDA, % | 7.03 | 6.26 | 6.67 | 5.91 | 6.64 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 |
| Depreciation | 68,657.0 | 66,336.0 | 68,089.0 | 46,082.0 | 48,443.0 | 59,147.0 | 60,611.0 | 62,111.2 | 63,648.6 | 65,224.0 |
| Depreciation, % | 4.53 | 4.47 | 3.76 | 2.83 | 3.14 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| EBIT | 37,953.0 | 26,569.0 | 52,709.0 | 50,076.0 | 53,797.0 | 43,489.9 | 44,566.3 | 45,669.4 | 46,799.8 | 47,958.2 |
| EBIT, % | 2.5 | 1.79 | 2.91 | 3.08 | 3.49 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 |
| Total Cash | 134,444.0 | 153,086.0 | 159,221.0 | 142,126.0 | 134,923.0 | 143,550.8 | 147,103.9 | 150,745.0 | 154,476.2 | 158,299.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 214,789.0 | 217,419.0 | 247,455.0 | 187,920.0 | 206,159.0 | 212,832.6 | 218,100.5 | 223,498.9 | 229,030.8 | 234,699.7 |
| Account Receivables, % | 14.17 | 14.64 | 13.66 | 11.56 | 13.38 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 |
| Inventories | 352,225.0 | 379,874.0 | 454,595.0 | 377,674.0 | 428,500.0 | 394,515.6 | 404,280.4 | 414,287.0 | 424,541.3 | 435,049.3 |
| Inventories, % | 23.23 | 25.58 | 25.09 | 23.23 | 27.81 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 |
| Accounts Payable | 113,148.0 | 153,603.0 | 158,534.0 | 85,211.0 | 94,745.0 | 119,818.4 | 122,784.1 | 125,823.2 | 128,937.5 | 132,128.9 |
| Accounts Payable, % | 7.46 | 10.34 | 8.75 | 5.24 | 6.15 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 |
| Capital Expenditure | -91,184.0 | -78,727.0 | -78,162.0 | -76,712.0 | -82,954.0 | -81,250.1 | -83,261.1 | -85,322.0 | -87,433.8 | -89,597.9 |
| Capital Expenditure, % | -6.01 | -5.3 | -4.31 | -4.72 | -5.38 | -5.15 | -5.15 | -5.15 | -5.15 | -5.15 |
| Tax Rate, % | 35.27 | 35.27 | 35.27 | 35.27 | 35.27 | 35.27 | 35.27 | 35.27 | 35.27 | 35.27 |
| EBITAT | 68,271.9 | 14,962.0 | 30,968.7 | 68,921.9 | 34,820.2 | 33,034.3 | 33,852.0 | 34,689.9 | 35,548.5 | 36,428.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -408,121.1 | 12,747.0 | -78,930.3 | 101,424.9 | -59,221.8 | 63,315.5 | -865.3 | -886.7 | -908.6 | -931.1 |
| WACC, % | 4.9 | 3.75 | 3.81 | 4.9 | 3.97 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 57,623.4 | |||||||||
| Long Term Growth Rate, % | 3.20 | |||||||||
| Free cash flow (T + 1) | -961 | |||||||||
| Terminal Value | -90,305 | |||||||||
| Present Terminal Value | -73,289 | |||||||||
| Enterprise Value | -15,665 | |||||||||
| Net Debt | 468,240 | |||||||||
| Equity Value | -483,905 | |||||||||
| Diluted Shares Outstanding, MM | 131 | |||||||||
| Equity Value Per Share | -3,704.31 |
What You Will Receive
- Adjustable Forecast Assumptions: Effortlessly modify factors (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Financial Data: Mitsubishi Materials Corporation’s (5711T) financial data pre-loaded to expedite your analysis.
- Automated DCF Calculations: The template swiftly computes Net Present Value (NPV) and intrinsic value for you.
- Tailored and Professional Design: A refined Excel model that can be customized to suit your valuation requirements.
- Designed for Analysts and Investors: Perfect for testing forecasts, validating strategies, and enhancing efficiency.
Key Features
- Actual Mitsubishi Materials Data: Pre-filled with historical financial information and forward-looking estimates specific to Mitsubishi Materials Corporation (5711T).
- Completely Customizable Variables: Tailor revenue growth rates, profit margins, WACC, tax rates, and capital expenditure figures to your needs.
- Dynamic Valuation Framework: Automatic recalculations of Net Present Value (NPV) and intrinsic value in response to your input adjustments.
- Scenario Analysis: Generate various forecasting scenarios to evaluate different valuation results.
- User-Friendly Interface: Intuitive and organized design suitable for both industry professionals and newcomers.
How It Operates
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled Mitsubishi Materials data (historical and forecasted).
- Step 3: Modify key assumptions (highlighted cells) according to your analysis.
- Step 4: Observe automatic recalculations for Mitsubishi Materials’ intrinsic value.
- Step 5: Utilize the results for investment strategies or reporting purposes.
Why Opt for This Calculator?
- Precision: Utilizes authentic Mitsubishi Materials Corporation (5711T) financial data for reliable results.
- Versatility: Created to allow users to experiment with and adjust inputs effortlessly.
- Efficiency: Avoid the complexities of constructing a DCF model from the ground up.
- Expert-Level: Engineered with the accuracy and functionality expected at the CFO level.
- Accessible: Intuitive design ensures ease of use, even for those lacking advanced financial modeling skills.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions regarding the buying or selling of Mitsubishi Materials Corporation (5711T) shares.
- Financial Analysts: Enhance your valuation methods with efficient financial models tailored for Mitsubishi Materials Corporation (5711T).
- Consultants: Provide clients with professional and accurate valuation insights related to Mitsubishi Materials Corporation (5711T) in a timely manner.
- Business Owners: Learn how companies like Mitsubishi Materials Corporation (5711T) are valued to inform your own strategic initiatives.
- Finance Students: Explore valuation techniques through the lens of real-world data involving Mitsubishi Materials Corporation (5711T).
What the Template Includes
- Pre-Filled DCF Model: Mitsubishi Materials Corporation’s (5711T) financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Mitsubishi Materials Corporation’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions like growth rates, margins, and CAPEX to suit your analysis.
- Financial Statements: Access annual and quarterly reports for in-depth evaluation.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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