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Mitsubishi Shokuhin Co., Ltd. (7451.T) Évaluation DCF
JP | Consumer Defensive | Food Distribution | 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
Mitsubishi Shokuhin Co., Ltd. (7451.T) Bundle
Découvrez le véritable potentiel de Mitsubishi Shokuhin Co., Ltd. (7451T) avec notre calculatrice avancée DCF! Ajustez les hypothèses clés, explorez divers scénarios et évaluez comment les changements affectent la valorisation de Mitsubishi Shokuhin Co., Ltd. (7451T) - le tout dans un seul modèle Excel.
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 | 2,654,698.0 | 2,577,625.0 | 1,955,601.0 | 1,996,780.0 | 2,076,381.0 | 1,967,668.0 | 1,864,647.0 | 1,767,019.8 | 1,674,504.0 | 1,586,832.1 |
| Revenue Growth, % | 0 | -2.9 | -24.13 | 2.11 | 3.99 | -5.24 | -5.24 | -5.24 | -5.24 | -5.24 |
| EBITDA | 25,122.0 | 25,891.0 | 30,319.0 | 35,552.0 | 45,159.0 | 29,343.8 | 27,807.5 | 26,351.6 | 24,971.9 | 23,664.4 |
| EBITDA, % | 0.94632 | 1 | 1.55 | 1.78 | 2.17 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 |
| Depreciation | 9,743.0 | 10,269.0 | 11,282.0 | 12,117.0 | 12,680.0 | 10,073.7 | 9,546.3 | 9,046.5 | 8,572.8 | 8,124.0 |
| Depreciation, % | 0.36701 | 0.39839 | 0.57691 | 0.60683 | 0.61068 | 0.51196 | 0.51196 | 0.51196 | 0.51196 | 0.51196 |
| EBIT | 15,379.0 | 15,622.0 | 19,037.0 | 23,435.0 | 32,479.0 | 19,270.1 | 18,261.2 | 17,305.1 | 16,399.0 | 15,540.4 |
| EBIT, % | 0.57931 | 0.60606 | 0.97346 | 1.17 | 1.56 | 0.97934 | 0.97934 | 0.97934 | 0.97934 | 0.97934 |
| Total Cash | 295.0 | 438.0 | 205.0 | 443.0 | 832.0 | 396.9 | 376.1 | 356.4 | 337.7 | 320.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 317,361.0 | 308,072.0 | 317,414.0 | 337,747.0 | 389,006.0 | 298,246.9 | 282,631.6 | 267,833.8 | 253,810.9 | 240,522.1 |
| Account Receivables, % | 11.95 | 11.95 | 16.23 | 16.91 | 18.73 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 |
| Inventories | 65,351.0 | 67,239.0 | 69,578.0 | 76,895.0 | 72,260.0 | 62,804.8 | 59,516.6 | 56,400.5 | 53,447.5 | 50,649.1 |
| Inventories, % | 2.46 | 2.61 | 3.56 | 3.85 | 3.48 | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 |
| Accounts Payable | 406,772.0 | 395,778.0 | 402,495.0 | 421,898.0 | 483,161.0 | 376,442.6 | 356,733.2 | 338,055.8 | 320,356.2 | 303,583.3 |
| Accounts Payable, % | 15.32 | 15.35 | 20.58 | 21.13 | 23.27 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 |
| Capital Expenditure | -12,654.0 | -9,198.0 | -10,910.0 | -8,862.0 | -8,864.0 | -8,902.1 | -8,436.0 | -7,994.4 | -7,575.8 | -7,179.1 |
| Capital Expenditure, % | -0.47666 | -0.35684 | -0.55788 | -0.44381 | -0.4269 | -0.45242 | -0.45242 | -0.45242 | -0.45242 | -0.45242 |
| Tax Rate, % | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 |
| EBITAT | 10,319.6 | 10,385.6 | 13,164.1 | 16,071.3 | 22,679.8 | 13,147.6 | 12,459.2 | 11,806.9 | 11,188.7 | 10,602.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 31,468.6 | 7,863.6 | 8,572.1 | 11,079.3 | 41,134.8 | 7,815.1 | 12,763.7 | 12,095.4 | 11,462.1 | 10,862.0 |
| WACC, % | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 47,518.0 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 10,916 | |||||||||
| Terminal Value | 246,993 | |||||||||
| Present Terminal Value | 194,268 | |||||||||
| Enterprise Value | 241,786 | |||||||||
| Net Debt | 4,436 | |||||||||
| Equity Value | 237,350 | |||||||||
| Diluted Shares Outstanding, MM | 43 | |||||||||
| Equity Value Per Share | 5,464.15 |
What You Will Receive
- Pre-Filled Financial Model: Utilize Mitsubishi Shokuhin Co., Ltd.'s ([7451T]) actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, margins, WACC, and other essential metrics.
- Real-Time Calculations: Automatic updates provide immediate results as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation purposes.
- Flexible and Reusable: Designed for adaptability, making it suitable for ongoing detailed forecasts.
Key Features
- Customizable Forecast Inputs: Adjust essential factors such as revenue projections, EBITDA margins, and capital investment plans.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other critical metrics.
- High-Precision Accuracy: Leverages Mitsubishi Shokuhin's real financial data for dependable valuation results.
- Effortless Scenario Analysis: Easily experiment with various assumptions and evaluate different outcomes.
- Efficiency Booster: Streamline your process by bypassing the need for intricate valuation models from the ground up.
How It Functions
- Step 1: Download the pre-configured Excel template featuring Mitsubishi Shokuhin Co., Ltd.'s data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly observe recalculated outcomes, including Mitsubishi Shokuhin Co., Ltd.'s intrinsic value.
- Step 5: Make well-informed investment choices or create reports based on the generated outputs.
Why Opt for This Calculator?
- User-Friendly: Crafted for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your analysis.
- Real-Time Updates: Observe immediate shifts in Mitsubishi Shokuhin’s valuation as you modify inputs.
- Pre-Configured: Comes with Mitsubishi Shokuhin's actual financial data for swift evaluations.
- Relied Upon by Experts: Utilized by investors and analysts for making well-informed decisions.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and reliable valuation models for portfolio assessments related to Mitsubishi Shokuhin Co., Ltd. (7451T).
- Corporate Finance Teams: Evaluate valuation scenarios to inform internal strategies for Mitsubishi Shokuhin Co., Ltd. (7451T).
- Consultants and Advisors: Deliver precise valuation insights to clients considering investments in Mitsubishi Shokuhin Co., Ltd. (7451T).
- Students and Educators: Utilize real-world data for financial modeling exercises and teaching purposes centered around Mitsubishi Shokuhin Co., Ltd. (7451T).
- Industry Enthusiasts: Gain insights into the valuation principles of companies like Mitsubishi Shokuhin Co., Ltd. (7451T) within the marketplace.
Contents of the Template
- Pre-Filled Data: Contains Mitsubishi Shokuhin Co., Ltd.'s historical financial performance and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations included.
- Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC with user-defined inputs.
- Key Financial Ratios: Evaluate Mitsubishi Shokuhin Co., Ltd.'s profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily modify projections for revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and summaries of essential valuation outcomes.
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