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Mazda Motor Corporation (7261.T) Évaluation DCF
JP | Consumer Cyclical | Auto - Manufacturers | JPX
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- ✓ 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
Mazda Motor Corporation (7261.T) Bundle
Simplifiez l'évaluation de Mazda Motor Corporation avec cette calculatrice DCF personnalisable! Doté de Real Mazda Motor Corporation Financials and Adjustable Prévisions, vous pouvez tester les scénarios et découvrir la juste valeur de Mazda Motor Corporation en quelques minutes.
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 | 3,430,285.0 | 2,882,066.0 | 3,120,349.0 | 3,826,752.0 | 4,827,662.0 | 5,323,465.8 | 5,870,189.0 | 6,473,060.9 | 7,137,848.2 | 7,870,909.5 |
| Revenue Growth, % | 0 | -15.98 | 8.27 | 22.64 | 26.16 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 |
| EBITDA | 135,872.0 | 98,585.0 | 194,508.0 | 247,919.0 | 363,851.0 | 294,180.0 | 324,392.4 | 357,707.7 | 394,444.5 | 434,954.2 |
| EBITDA, % | 3.96 | 3.42 | 6.23 | 6.48 | 7.54 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 |
| Depreciation | 92,269.0 | 89,765.0 | 90,281.0 | 105,950.0 | 113,348.0 | 147,079.8 | 162,185.0 | 178,841.5 | 197,208.6 | 217,462.1 |
| Depreciation, % | 2.69 | 3.11 | 2.89 | 2.77 | 2.35 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 |
| EBIT | 43,603.0 | 8,820.0 | 104,227.0 | 141,969.0 | 250,503.0 | 147,100.2 | 162,207.4 | 178,866.2 | 197,235.9 | 217,492.2 |
| EBIT, % | 1.27 | 0.30603 | 3.34 | 3.71 | 5.19 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 |
| Total Cash | 568,960.0 | 739,001.0 | 740,390.0 | 717,098.0 | 922,563.0 | 1,105,199.9 | 1,218,704.6 | 1,343,866.3 | 1,481,882.2 | 1,634,072.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 168,037.0 | 165,730.0 | 144,323.0 | 165,348.0 | 161,859.0 | 244,323.9 | 269,416.1 | 297,085.3 | 327,596.2 | 361,240.5 |
| Account Receivables, % | 4.9 | 5.75 | 4.63 | 4.32 | 3.35 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 |
| Inventories | 441,305.0 | 433,049.0 | 399,923.0 | 670,904.0 | 680,452.0 | 770,135.4 | 849,228.7 | 936,445.1 | 1,032,618.5 | 1,138,669.1 |
| Inventories, % | 12.86 | 15.03 | 12.82 | 17.53 | 14.09 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 |
| Accounts Payable | 364,784.0 | 363,679.0 | 345,443.0 | 480,975.0 | 435,290.0 | 595,258.2 | 656,391.6 | 723,803.4 | 798,138.4 | 880,107.7 |
| Accounts Payable, % | 10.63 | 12.62 | 11.07 | 12.57 | 9.02 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 |
| Capital Expenditure | -122,358.0 | -86,039.0 | -139,351.0 | -99,128.0 | -115,243.0 | -170,305.4 | -187,795.9 | -207,082.7 | -228,350.2 | -251,801.9 |
| Capital Expenditure, % | -3.57 | -2.99 | -4.47 | -2.59 | -2.39 | -3.2 | -3.2 | -3.2 | -3.2 | -3.2 |
| Tax Rate, % | 30.38 | 30.38 | 30.38 | 30.38 | 30.38 | 30.38 | 30.38 | 30.38 | 30.38 | 30.38 |
| EBITAT | 10,733.1 | -126,776.5 | 75,627.4 | 119,285.3 | 174,403.2 | 73,791.0 | 81,369.4 | 89,726.1 | 98,941.0 | 109,102.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -263,913.9 | -113,592.5 | 62,854.4 | -30,366.7 | 120,764.2 | 38,385.3 | 12,706.3 | 14,011.2 | 15,450.2 | 17,037.0 |
| WACC, % | 4.56 | 4.1 | 5.48 | 5.7 | 5.42 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 86,139.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 17,378 | |||||||||
| Terminal Value | 569,312 | |||||||||
| Present Terminal Value | 444,959 | |||||||||
| Enterprise Value | 531,098 | |||||||||
| Net Debt | -242,774 | |||||||||
| Equity Value | 773,872 | |||||||||
| Diluted Shares Outstanding, MM | 631 | |||||||||
| Equity Value Per Share | 1,227.27 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real financial data for Mazda Motor Corporation (7261T).
- Authentic Data: Access to historical data along with forward-looking projections (indicated in the highlighted cells).
- Flexible Forecasting: Modify forecast parameters such as revenue growth rate, EBITDA margin, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Mazda Motor Corporation (7261T).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as sales growth, operating margin, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and other key metrics.
- High-Precision Results: Leverages Mazda's actual financial data for accurate valuation insights.
- Simplified Scenario Analysis: Easily explore various assumptions and assess differing outcomes.
- Efficiency Booster: Remove the hassle of developing intricate valuation models from the ground up.
How It Works
- 1. Open the Template: Download and access the Excel file featuring Mazda Motor Corporation’s (7261T) preloaded data.
- 2. Edit Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Test Scenarios: Evaluate various forecasts to explore different valuation scenarios.
- 5. Use with Confidence: Deliver professional valuation insights to support your informed decision-making.
Why Opt for This Calculator?
- Precise Data: Authentic Mazda financials guarantee dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Efficient: Ready-made calculations save you from starting from the ground up.
- Professional-Quality Tool: Crafted for investors, analysts, and consultants.
- User-Friendly: Clear design and step-by-step guidance make it accessible for all users.
Who Can Benefit from This Product?
- Professional Investors: Create comprehensive and trustworthy valuation models for analyzing their portfolios, particularly for Mazda Motor Corporation (7261T).
- Corporate Finance Teams: Examine various valuation scenarios to inform and shape internal strategies for Mazda (7261T).
- Consultants and Advisors: Equip clients with precise valuation insights focused on Mazda Motor Corporation (7261T) stock.
- Students and Educators: Utilize real-market data to enhance learning and practice in financial modeling with a focus on Mazda (7261T).
- Automotive Enthusiasts: Gain a deeper understanding of how companies like Mazda (7261T) are valued within the automotive market.
What the Template Contains
- Historical Data: Comprises Mazda's past financial records and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to determine Mazda's intrinsic value.
- WACC Sheet: Pre-calculated metrics for Weighted Average Cost of Capital.
- Editable Inputs: Customize essential drivers such as growth rates, EBITDA %, and CAPEX estimates.
- Quarterly and Annual Statements: An in-depth analysis of Mazda's financial performance.
- Interactive Dashboard: Visually assess valuation outcomes and projections in real time.
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