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Mitsui O.S.K. Lignes, Ltd. (9104.T) Évaluation DCF
JP | Industrials | Marine Shipping | 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
Mitsui O.S.K. Lines, Ltd. (9104.T) Bundle
Gardez un aperçu de votre Mitsui O.S.K. Lines, Ltd. (9104T) Analyse d'évaluation avec notre calculatrice sophistiquée DCF! Préchargé avec des données réelles (9104T), ce modèle Excel vous permet d'ajuster les prévisions et les hypothèses pour calculer avec précision la valeur intrinsèque de Mitsui O.S.K. Lignes, Ltd.
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 | 1,155,404.0 | 991,426.0 | 1,269,310.0 | 1,611,984.0 | 1,627,912.0 | 1,798,116.0 | 1,986,115.4 | 2,193,770.9 | 2,423,137.4 | 2,676,485.1 |
| Revenue Growth, % | 0 | -14.19 | 28.03 | 27 | 0.9881 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 |
| EBITDA | 151,616.0 | 72,308.0 | 831,010.0 | 931,477.0 | 417,021.0 | 608,793.6 | 672,445.2 | 742,751.7 | 820,409.1 | 906,185.7 |
| EBITDA, % | 13.12 | 7.29 | 65.47 | 57.78 | 25.62 | 33.86 | 33.86 | 33.86 | 33.86 | 33.86 |
| Depreciation | 87,937.0 | 85,798.0 | 86,624.0 | 95,047.0 | 103,297.0 | 127,058.7 | 140,343.2 | 155,016.5 | 171,224.1 | 189,126.1 |
| Depreciation, % | 7.61 | 8.65 | 6.82 | 5.9 | 6.35 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 |
| EBIT | 63,679.0 | -13,490.0 | 744,386.0 | 836,430.0 | 313,724.0 | 481,734.9 | 532,102.0 | 587,735.2 | 649,185.0 | 717,059.6 |
| EBIT, % | 5.51 | -1.36 | 58.64 | 51.89 | 19.27 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 |
| Total Cash | 106,284.0 | 86,738.0 | 100,878.0 | 94,461.0 | 117,919.0 | 140,248.1 | 154,911.6 | 171,108.1 | 188,998.1 | 208,758.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 81,104.0 | 86,275.0 | 108,593.0 | 122,472.0 | 136,306.0 | 144,739.6 | 159,872.7 | 176,587.9 | 195,050.8 | 215,444.1 |
| Account Receivables, % | 7.02 | 8.7 | 8.56 | 7.6 | 8.37 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 |
| Inventories | 33,520.0 | 29,615.0 | 46,085.0 | 50,787.0 | 56,117.0 | 57,959.5 | 64,019.4 | 70,712.9 | 78,106.2 | 86,272.4 |
| Inventories, % | 2.9 | 2.99 | 3.63 | 3.15 | 3.45 | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 |
| Accounts Payable | 69,189.0 | 73,019.0 | 96,034.0 | 99,872.0 | 112,497.0 | 122,362.8 | 135,156.3 | 149,287.4 | 164,895.9 | 182,136.4 |
| Accounts Payable, % | 5.99 | 7.37 | 7.57 | 6.2 | 6.91 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 |
| Capital Expenditure | -155,104.0 | -104,419.0 | -112,337.0 | -266,531.0 | -335,241.0 | -251,500.1 | -277,795.3 | -306,839.8 | -338,921.0 | -374,356.3 |
| Capital Expenditure, % | -13.42 | -10.53 | -8.85 | -16.53 | -20.59 | -13.99 | -13.99 | -13.99 | -13.99 | -13.99 |
| Tax Rate, % | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 |
| EBITAT | 44,078.1 | -12,110.1 | 719,836.3 | 812,843.0 | 277,865.5 | 425,316.3 | 469,784.7 | 518,902.3 | 573,155.4 | 633,080.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -68,523.9 | -28,167.1 | 678,350.3 | 626,616.0 | 39,382.5 | 300,464.7 | 323,933.1 | 357,801.5 | 395,210.9 | 436,531.6 |
| WACC, % | 8.53 | 8.88 | 9 | 9.01 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,393,795.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 445,262 | |||||||||
| Terminal Value | 6,493,520 | |||||||||
| Present Terminal Value | 4,248,131 | |||||||||
| Enterprise Value | 5,641,927 | |||||||||
| Net Debt | 1,172,838 | |||||||||
| Equity Value | 4,469,089 | |||||||||
| Diluted Shares Outstanding, MM | 363 | |||||||||
| Equity Value Per Share | 12,315.85 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-populated financial data for Mitsui O.S.K. Lines, Ltd. (9104T).
- Real-Time Data: Access to historical information and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA margins, and WACC.
- Instant Calculations: Immediately evaluate how your inputs affect the valuation of Mitsui O.S.K. Lines, Ltd. (9104T).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Interface: Organized for ease of use, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Mitsui O.S.K. Lines, Ltd. (9104T).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable input parameters.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Mitsui O.S.K. Lines, Ltd. (9104T).
- Visual Dashboard and Charts: Graphical representations provide a quick overview of essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled Mitsui O.S.K. Lines, Ltd. (9104T) data (historical and projected).
- Step 3: Modify the key assumptions (yellow cells) based on your analysis.
- Step 4: Observe the automatic recalculations for Mitsui O.S.K. Lines, Ltd.'s (9104T) intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting purposes.
Why Opt for This Calculator?
- Precision: Utilizes authentic Mitsui O.S.K. Lines, Ltd. (9104T) financial data to ensure reliability.
- Adaptability: Created for users to easily test and adjust inputs as needed.
- Efficiency: Avoid the complexities of constructing a DCF model from the ground up.
- Expert-Quality: Crafted with the accuracy and usability expected at the CFO level.
- Intuitive: Simple to navigate, even for those without extensive financial modeling knowledge.
Who Would Benefit from This Product?
- Maritime Students: Explore shipping and logistics strategies using real-world data.
- Researchers: Integrate industry-specific models into academic studies or projects.
- Investors: Evaluate your hypotheses and assess the market performance of Mitsui O.S.K. Lines, Ltd. (9104T).
- Industry Analysts: Optimize your analysis with a versatile, ready-to-use DCF model tailored for shipping companies.
- Small Business Owners: Discover how major shipping lines like Mitsui O.S.K. Lines, Ltd. (9104T) are assessed in the market.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring detailed valuation calculations.
- Real-World Data: Mitsui O.S.K. Lines, Ltd. (9104T)’s historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Engaging charts and tables to provide clear, actionable results.
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