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Mitsubishi Prayer Co., Ltd. (7976.T) Évaluation DCF
JP | Industrials | Business Equipment & Supplies | 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 Pencil Co., Ltd. (7976.T) Bundle
Gagnez du temps et améliorez la précision avec notre calculatrice [symbole] DCF! En utilisant Real Mitsubishi Prayer Co., Ltd. Données et hypothèses personnalisables, cet outil vous permet de prévoir, d'analyser et de valoriser Mitsubishi Prayer Co., Ltd. (7976T) tout comme un investisseur assaisonné.
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 | 62,034.0 | 55,180.0 | 61,894.0 | 68,997.0 | 74,801.0 | 78,729.3 | 82,863.9 | 87,215.7 | 91,795.9 | 96,616.8 |
| Revenue Growth, % | 0 | -11.05 | 12.17 | 11.48 | 8.41 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| EBITDA | 9,463.0 | 8,303.0 | 10,805.0 | 13,101.0 | 17,021.0 | 14,092.8 | 14,832.9 | 15,611.9 | 16,431.8 | 17,294.7 |
| EBITDA, % | 15.25 | 15.05 | 17.46 | 18.99 | 22.76 | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 |
| Depreciation | 2,443.0 | 2,588.0 | 2,623.0 | 2,834.0 | 2,614.0 | 3,222.9 | 3,392.1 | 3,570.3 | 3,757.8 | 3,955.1 |
| Depreciation, % | 3.94 | 4.69 | 4.24 | 4.11 | 3.49 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 |
| EBIT | 7,020.0 | 5,715.0 | 8,182.0 | 10,267.0 | 14,407.0 | 10,869.9 | 11,440.8 | 12,041.6 | 12,674.0 | 13,339.6 |
| EBIT, % | 11.32 | 10.36 | 13.22 | 14.88 | 19.26 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 |
| Total Cash | 46,184.0 | 42,779.0 | 44,931.0 | 48,074.0 | 57,914.0 | 58,522.5 | 61,595.9 | 64,830.7 | 68,235.4 | 71,818.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 15,080.0 | 13,795.0 | 15,167.0 | 16,028.0 | 17,056.0 | 18,870.8 | 19,861.8 | 20,904.9 | 22,002.7 | 23,158.2 |
| Account Receivables, % | 24.31 | 25 | 24.5 | 23.23 | 22.8 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 |
| Inventories | 16,217.0 | 16,401.0 | 18,831.0 | 20,354.0 | 20,665.0 | 22,582.1 | 23,768.0 | 25,016.2 | 26,330.0 | 27,712.8 |
| Inventories, % | 26.14 | 29.72 | 30.42 | 29.5 | 27.63 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 |
| Accounts Payable | 8,149.0 | 6,342.0 | 8,314.0 | 8,070.0 | 9,298.0 | 9,792.2 | 10,306.4 | 10,847.7 | 11,417.4 | 12,017.0 |
| Accounts Payable, % | 13.14 | 11.49 | 13.43 | 11.7 | 12.43 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 |
| Capital Expenditure | -3,250.0 | -4,474.0 | -3,965.0 | -1,577.0 | -1,848.0 | -3,859.2 | -4,061.9 | -4,275.2 | -4,499.7 | -4,736.0 |
| Capital Expenditure, % | -5.24 | -8.11 | -6.41 | -2.29 | -2.47 | -4.9 | -4.9 | -4.9 | -4.9 | -4.9 |
| Tax Rate, % | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 |
| EBITAT | 4,496.9 | 3,863.6 | 5,718.8 | 7,010.4 | 10,244.9 | 7,412.2 | 7,801.5 | 8,211.2 | 8,642.4 | 9,096.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -19,458.1 | 1,271.6 | 2,546.8 | 5,639.4 | 10,899.9 | 3,538.2 | 5,469.0 | 5,756.2 | 6,058.5 | 6,376.7 |
| WACC, % | 5.07 | 5.07 | 5.07 | 5.07 | 5.08 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 23,232.6 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 6,409 | |||||||||
| Terminal Value | 140,139 | |||||||||
| Present Terminal Value | 109,422 | |||||||||
| Enterprise Value | 132,654 | |||||||||
| Net Debt | -54,539 | |||||||||
| Equity Value | 187,193 | |||||||||
| Diluted Shares Outstanding, MM | 54 | |||||||||
| Equity Value Per Share | 3,438.80 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-loaded financials for Mitsubishi Pencil Co., Ltd. (7976T).
- Authentic Data: Access to historical data and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify forecast parameters such as revenue growth, EBITDA %, and WACC as needed.
- Instant Calculations: Observe the direct effect of your inputs on the valuation of Mitsubishi Pencil Co., Ltd. (7976T) in real-time.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for ease of understanding and usability, complete with step-by-step guidance.
Key Features
- Customizable Forecast Variables: Adjust essential parameters like revenue growth, EBITDA %, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional outputs.
- High-Precision Accuracy: Leverages Mitsubishi Pencil’s actual financial data for credible valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and analyze the results.
- Efficiency-Boosting Tool: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- Download the Template: Gain immediate access to the Excel-based Mitsubishi Pencil Co., Ltd. (7976T) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and other variables.
- Instant Calculations: The model will automatically refresh Mitsubishi Pencil’s intrinsic value.
- Test Scenarios: Explore various assumptions to assess possible changes in valuation.
- Analyze and Decide: Leverage the outcomes to inform your investment or financial evaluations.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Data: Mitsubishi Pencil's historical and forecasted financials are preloaded for precision.
- Scenario Analysis: Effortlessly simulate various forecasts and underlying assumptions.
- Concise Results: Automatically computes intrinsic value, NPV, and critical financial metrics.
- User-Friendly: Step-by-step guidance makes the process straightforward.
Who Should Use This Product?
- Investors: Accurately assess Mitsubishi Pencil Co., Ltd.’s fair value prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for financial analysis and reporting.
- Consultants: Effortlessly customize the template for valuation reports tailored to clients.
- Entrepreneurs: Gain valuable insights into financial modeling practices employed by leading corporations.
- Educators: Implement it as a pedagogical resource to illustrate valuation techniques.
Contents of the Template
- Comprehensive DCF Model: A fully editable template featuring detailed valuation calculations.
- Real-World Data: Historical and projected financials for Mitsubishi Pencil Co., Ltd. (7976T) preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear and actionable results.
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