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Mitani Corporation (8066.T) Évaluation DCF
JP | Industrials | Conglomerates | 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
Mitani Corporation (8066.T) Bundle
Que vous soyez un investisseur ou un analyste, ce (8066T) Calculator DCF est votre outil ultime pour une évaluation précise. Préchargé avec les données réelles de Mitani Corporation, vous pouvez ajuster les prévisions et observer les effets en temps réel.
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 | 412,598.0 | 396,973.0 | 299,350.0 | 320,281.0 | 324,771.0 | 308,544.8 | 293,129.3 | 278,484.0 | 264,570.4 | 251,351.9 |
| Revenue Growth, % | 0 | -3.79 | -24.59 | 6.99 | 1.4 | -5 | -5 | -5 | -5 | -5 |
| EBITDA | 23,042.0 | 25,245.0 | 25,966.0 | 27,017.0 | 35,339.0 | 24,643.3 | 23,412.1 | 22,242.4 | 21,131.1 | 20,075.3 |
| EBITDA, % | 5.58 | 6.36 | 8.67 | 8.44 | 10.88 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 |
| Depreciation | 4,553.0 | 5,113.0 | 5,309.0 | 5,342.0 | 5,741.0 | 4,690.3 | 4,455.9 | 4,233.3 | 4,021.8 | 3,820.9 |
| Depreciation, % | 1.1 | 1.29 | 1.77 | 1.67 | 1.77 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 |
| EBIT | 18,489.0 | 20,132.0 | 20,657.0 | 21,675.0 | 29,598.0 | 19,953.0 | 18,956.1 | 18,009.1 | 17,109.3 | 16,254.5 |
| EBIT, % | 4.48 | 5.07 | 6.9 | 6.77 | 9.11 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 |
| Total Cash | 92,540.0 | 95,423.0 | 91,680.0 | 102,172.0 | 120,221.0 | 90,101.6 | 85,599.9 | 81,323.2 | 77,260.1 | 73,400.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 71,841.0 | 75,945.0 | 82,268.0 | 87,203.0 | 92,112.0 | 73,812.7 | 70,124.9 | 66,621.3 | 63,292.8 | 60,130.6 |
| Account Receivables, % | 17.41 | 19.13 | 27.48 | 27.23 | 28.36 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 |
| Inventories | 8,654.0 | 9,052.0 | 11,800.0 | 14,510.0 | 16,551.0 | 11,074.4 | 10,521.1 | 9,995.4 | 9,496.1 | 9,021.6 |
| Inventories, % | 2.1 | 2.28 | 3.94 | 4.53 | 5.1 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 |
| Accounts Payable | 51,664.0 | 52,381.0 | 57,284.0 | 52,097.0 | 71,195.0 | 51,243.4 | 48,683.2 | 46,250.9 | 43,940.1 | 41,744.8 |
| Accounts Payable, % | 12.52 | 13.2 | 19.14 | 16.27 | 21.92 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 |
| Capital Expenditure | -4,854.0 | -3,760.0 | -4,911.0 | -2,568.0 | -4,593.0 | -3,690.3 | -3,505.9 | -3,330.8 | -3,164.4 | -3,006.3 |
| Capital Expenditure, % | -1.18 | -0.94717 | -1.64 | -0.8018 | -1.41 | -1.2 | -1.2 | -1.2 | -1.2 | -1.2 |
| Tax Rate, % | 38.22 | 38.22 | 38.22 | 38.22 | 38.22 | 38.22 | 38.22 | 38.22 | 38.22 | 38.22 |
| EBITAT | 10,496.8 | 11,819.8 | 12,472.2 | 13,472.3 | 18,286.2 | 11,963.9 | 11,366.1 | 10,798.3 | 10,258.8 | 9,746.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -18,635.2 | 9,387.8 | 8,702.2 | 3,414.3 | 31,582.2 | 16,788.1 | 13,997.0 | 13,297.7 | 12,633.3 | 12,002.1 |
| WACC, % | 6.15 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 58,198.3 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 12,062 | |||||||||
| Terminal Value | 213,164 | |||||||||
| Present Terminal Value | 158,102 | |||||||||
| Enterprise Value | 216,300 | |||||||||
| Net Debt | -113,237 | |||||||||
| Equity Value | 329,537 | |||||||||
| Diluted Shares Outstanding, MM | 89 | |||||||||
| Equity Value Per Share | 3,692.02 |
What You Will Receive
- Genuine Mitani Corporation (8066T) Financials: Offers historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Examine various scenarios to assess Mitani Corporation's future performance.
- User-Friendly Design: Designed for professionals while remaining accessible to newcomers.
Core Highlights
- Authentic Mitani Financials: Access precise pre-loaded historical data and future forecasts.
- Personalized Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic adjustments to DCF, Net Present Value (NPV), and cash flow evaluations.
- Interactive Dashboard: Clear and concise charts and summaries to help you interpret your valuation findings.
- Suitable for All Skill Levels: An intuitive, user-friendly design tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Mitani Corporation’s (8066T) pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify the assumptions.
- Step 5: Evaluate the outputs and leverage the findings for your investment decisions.
Why Choose This Calculator for Mitani Corporation (8066T)?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and consultants in the industry.
- Comprehensive Data: Mitani Corporation's historical and projected financials are preloaded for enhanced precision.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Transparent Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Intuitive step-by-step instructions lead you through the calculator.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Mitani Corporation (8066T) prior to making investment decisions.
- CFOs: Utilize a professional-level DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for valuation reports tailored to clients.
- Entrepreneurs: Acquire insights into the financial modeling practices employed by leading companies.
- Educators: Implement it as a teaching resource to illustrate various valuation methodologies.
Contents of the Template
- Pre-Filled DCF Model: Mitani Corporation’s financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Mitani Corporation’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to align with your scenarios.
- Financial Statements: Annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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