Mitsui & Co., Ltd. (8031T) DCF Valuation

Mitsui & Co., Ltd. (8031.T) Évaluation DCF

JP | Industrials | Conglomerates | JPX
Mitsui & Co., Ltd. (8031T) DCF Valuation
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Simplifier Mitsui & Évaluation de Co., Ltd. (8031T) avec cette calculatrice DCF personnalisable! Avec de vrai Mitsui & Co., Ltd. (8031T) Financials and Adjustable Forecast Intarts, vous pouvez tester des scénarios et découvrir Mitsui & Co., Ltd. (8031T) juste valeur en 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 6,885,033.0 8,010,235.0 11,757,559.0 14,306,402.0 13,324,942.0 15,921,389.3 19,023,770.5 22,730,669.8 27,159,881.3 32,452,152.1
Revenue Growth, % 0 16.34 46.78 21.68 -6.86 19.49 19.49 19.49 19.49 19.49
EBITDA 615,543.0 553,178.0 1,079,361.0 1,231,221.0 1,278,244.0 1,376,413.4 1,644,616.1 1,965,079.7 2,347,987.6 2,805,507.5
EBITDA, % 8.94 6.91 9.18 8.61 9.59 8.65 8.65 8.65 8.65 8.65
Depreciation 256,125.0 279,632.0 300,799.0 276,985.0 303,573.0 445,277.6 532,042.6 635,714.4 759,587.3 907,597.6
Depreciation, % 3.72 3.49 2.56 1.94 2.28 2.8 2.8 2.8 2.8 2.8
EBIT 359,418.0 273,546.0 778,562.0 954,236.0 974,671.0 931,135.9 1,112,573.4 1,329,365.2 1,588,400.3 1,897,909.9
EBIT, % 5.22 3.41 6.62 6.67 7.31 5.85 5.85 5.85 5.85 5.85
Total Cash 1,621,632.0 1,493,136.0 2,125,730.0 2,163,114.0 902,723.0 2,616,445.7 3,126,276.3 3,735,450.6 4,463,326.2 5,333,032.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .0 .0 .0 2,589,563.0
Account Receivables, % 0 0 0 0 19.43
Inventories 553,861.0 615,155.0 949,663.0 940,543.0 965,721.0 1,198,015.3 1,431,455.9 1,710,384.0 2,043,662.9 2,441,883.2
Inventories, % 8.04 7.68 8.08 6.57 7.25 7.52 7.52 7.52 7.52 7.52
Accounts Payable 978,947.0 1,134,874.0 1,523,588.0 1,287,852.0 1,436,626.0 1,946,487.2 2,325,772.2 2,778,963.3 3,320,461.5 3,967,474.0
Accounts Payable, % 14.22 14.17 12.96 9 10.78 12.23 12.23 12.23 12.23 12.23
Capital Expenditure -287,839.0 -215,690.0 -185,525.0 -228,065.0 -294,771.0 -390,315.1 -466,370.4 -557,245.6 -665,828.3 -795,569.1
Capital Expenditure, % -4.18 -2.69 -1.58 -1.59 -2.21 -2.45 -2.45 -2.45 -2.45 -2.45
Tax Rate, % 18.33 18.33 18.33 18.33 18.33 18.33 18.33 18.33 18.33 18.33
EBITAT 263,356.8 203,826.7 611,575.8 773,232.8 796,028.5 724,500.0 865,673.3 1,034,355.2 1,235,905.6 1,476,729.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 656,728.8 362,401.7 781,055.8 595,536.8 -1,661,136.5 3,027,761.3 956,606.9 1,143,007.7 1,365,729.8 1,631,850.7
WACC, % 5.7 5.72 5.77 5.81 5.82 5.76 5.76 5.76 5.76 5.76
PV UFCF
SUM PV UFCF 7,008,773.3
Long Term Growth Rate, % 1.00
Free cash flow (T + 1) 1,648,169
Terminal Value 34,603,041
Present Terminal Value 26,148,326
Enterprise Value 33,157,099
Net Debt 3,877,852
Equity Value 29,279,247
Diluted Shares Outstanding, MM 3,017
Equity Value Per Share 9,704.89

What You Will Receive

  • Authentic 8031T Financial Data: Access to historical and projected figures for precise valuation.
  • Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital investments.
  • Instant Calculations: Dynamic computation of intrinsic value and NPV.
  • Scenario Simulation: Evaluate various scenarios to assess Mitsui & Co., Ltd.'s future prospects.
  • User-Friendly Interface: Designed for professionals, yet simple enough for newcomers.

Key Features

  • 🔍 Real-Life Mitsui Financials: Pre-filled historical and projected data for Mitsui & Co., Ltd. (8031T).
  • ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Integrated formulas calculate Mitsui’s intrinsic value through the Discounted Cash Flow method.
  • ⚡ Instant Results: Get immediate visualization of Mitsui’s valuation after making adjustments.
  • Scenario Analysis: Evaluate and contrast outcomes for different financial assumptions side-by-side.

How It Works

  • Download: Obtain the pre-configured Excel file containing Mitsui & Co., Ltd.'s (8031T) financial data.
  • Customize: Tailor your forecasts, including revenue growth, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Generate various projections and instantly compare the results.
  • Make Decisions: Leverage the valuation outcomes to inform your investment strategy.

Why Select This Calculator for Mitsui & Co., Ltd. (8031T)?

  • All-in-One Tool: Features DCF, WACC, and financial ratio analyses seamlessly integrated.
  • Flexible Inputs: Modify the yellow-highlighted fields to explore different scenarios.
  • In-Depth Analysis: Automatically computes Mitsui's intrinsic value and Net Present Value.
  • Built-in Data: Offers historical and projected data for reliable analysis.
  • Expert-Level Tool: Perfect for financial analysts, investors, and business strategists.

Who Can Benefit from Mitsui & Co., Ltd. (8031T)?

  • Investors: Gain confidence in your investment choices with our expert valuation tool.
  • Financial Analysts: Enhance your efficiency with a customizable DCF model at your fingertips.
  • Consultants: Effortlessly modify the template for impactful client presentations or reports.
  • Finance Enthusiasts: Expand your knowledge of valuation methods with practical, real-world examples.
  • Educators and Students: Utilize it as an interactive resource for finance-related educational programs.

What the Template Includes

  • Pre-Filled DCF Model: Mitsui & Co., Ltd. (8031T)’s financial data readily available for instant analysis.
  • WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
  • Financial Ratios: Assess Mitsui & Co., Ltd. (8031T)’s profitability, leverage, and operational efficiency.
  • Editable Inputs: Adjust key assumptions such as growth rates, margins, and CAPEX to suit your specific scenarios.
  • Financial Statements: Access to annual and quarterly reports for thorough analysis.
  • Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.


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