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Mitsui & Co., Ltd. (8031.T) Évaluation DCF |
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Mitsui & Co., Ltd. (8031.T) Bundle
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 | 618,831.1 | 739,414.1 | 883,493.5 | 1,055,647.7 | 1,261,347.2 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 19.43 | 3.89 | 3.89 | 3.89 | 3.89 | 3.89 |
| 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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