Mitsubishi Materials Corporation (5711T) DCF Valuation

Mitsubishi Material Corporation (5711.T) Évaluation DCF

JP | Basic Materials | Industrial Materials | JPX
Mitsubishi Materials Corporation (5711T) DCF Valuation
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  • 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

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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
Account Receivables, % 14.17 14.64 13.66 11.56 13.38
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

  1. Step 1: Download the Excel spreadsheet.
  2. Step 2: Examine the pre-filled Mitsubishi Materials data (historical and forecasted).
  3. Step 3: Modify key assumptions (highlighted cells) according to your analysis.
  4. Step 4: Observe automatic recalculations for Mitsubishi Materials’ intrinsic value.
  5. 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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