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Mitsubishi Logistics Corporation (9301.T) Évaluation DCF
JP | Industrials | Integrated Freight & Logistics | JPX
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- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Mitsubishi Logistics Corporation (9301.T) Bundle
Que vous soyez un investisseur ou un analyste, cette calculatrice DCF (9301T) est votre ressource incontournable pour une évaluation précise. Préchargé avec des données réelles de Mitsubishi Logistics 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 | 229,056.0 | 213,727.0 | 257,226.0 | 300,591.0 | 254,507.0 | 264,170.6 | 274,201.1 | 284,612.5 | 295,419.2 | 306,636.2 |
| Revenue Growth, % | 0 | -6.69 | 20.35 | 16.86 | -15.33 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 |
| EBITDA | 31,995.0 | 71,728.0 | 42,047.0 | 57,284.0 | 56,075.0 | 55,457.3 | 57,563.0 | 59,748.7 | 62,017.4 | 64,372.1 |
| EBITDA, % | 13.97 | 33.56 | 16.35 | 19.06 | 22.03 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 |
| Depreciation | 14,544.0 | 15,047.0 | 15,547.0 | 15,800.0 | 16,195.0 | 16,406.9 | 17,029.8 | 17,676.4 | 18,347.6 | 19,044.3 |
| Depreciation, % | 6.35 | 7.04 | 6.04 | 5.26 | 6.36 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 |
| EBIT | 17,451.0 | 56,681.0 | 26,500.0 | 41,484.0 | 39,880.0 | 39,050.5 | 40,533.2 | 42,072.3 | 43,669.7 | 45,327.9 |
| EBIT, % | 7.62 | 26.52 | 10.3 | 13.8 | 15.67 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 |
| Total Cash | 40,854.0 | 61,883.0 | 52,959.0 | 64,004.0 | 61,015.0 | 59,515.0 | 61,774.8 | 64,120.4 | 66,555.0 | 69,082.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 36,353.0 | 36,926.0 | 39,235.0 | 44,392.0 | 41,200.0 | 41,927.8 | 43,519.8 | 45,172.3 | 46,887.4 | 48,667.8 |
| Account Receivables, % | 15.87 | 17.28 | 15.25 | 14.77 | 16.19 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 |
| Inventories | 14,882.0 | 15,151.0 | 9,869.0 | 8,041.0 | 9,890.0 | 12,671.6 | 13,152.7 | 13,652.2 | 14,170.5 | 14,708.6 |
| Inventories, % | 6.5 | 7.09 | 3.84 | 2.68 | 3.89 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 |
| Accounts Payable | 22,249.0 | 21,094.0 | 19,704.0 | 24,844.0 | 24,201.0 | 23,784.4 | 24,687.5 | 25,624.9 | 26,597.9 | 27,607.8 |
| Accounts Payable, % | 9.71 | 9.87 | 7.66 | 8.27 | 9.51 | 9 | 9 | 9 | 9 | 9 |
| Capital Expenditure | -23,569.0 | -39,725.0 | -38,006.0 | -20,419.0 | -18,258.0 | -30,442.3 | -31,598.2 | -32,797.9 | -34,043.3 | -35,335.9 |
| Capital Expenditure, % | -10.29 | -18.59 | -14.78 | -6.79 | -7.17 | -11.52 | -11.52 | -11.52 | -11.52 | -11.52 |
| Tax Rate, % | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 |
| EBITAT | 12,356.6 | 39,557.8 | 18,289.5 | 27,580.4 | 28,290.7 | 27,104.0 | 28,133.2 | 29,201.4 | 30,310.2 | 31,461.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -25,654.4 | 12,882.8 | -2,586.5 | 24,772.4 | 26,927.7 | 9,142.6 | 12,394.8 | 12,865.4 | 13,353.9 | 13,861.0 |
| WACC, % | 4.61 | 4.58 | 4.56 | 4.5 | 4.61 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 53,579.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 14,138 | |||||||||
| Terminal Value | 549,602 | |||||||||
| Present Terminal Value | 439,503 | |||||||||
| Enterprise Value | 493,082 | |||||||||
| Net Debt | 58,347 | |||||||||
| Equity Value | 434,735 | |||||||||
| Diluted Shares Outstanding, MM | 77 | |||||||||
| Equity Value Per Share | 5,623.74 |
Benefits You'll Receive
- Adjustable Forecast Parameters: Effortlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-Time Financial Data: Mitsubishi Logistics Corporation's (9301T) financial information pre-loaded to accelerate your analysis.
- Instant DCF Calculations: The model automatically computes Net Present Value (NPV) and intrinsic value for you.
- Tailored and Professional Design: A refined Excel framework that caters to your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, assessing strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life MLT Financials: Pre-filled historical and projected data for Mitsubishi Logistics Corporation (9301T).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas determine Mitsubishi’s intrinsic value through the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Mitsubishi’s valuation immediately after adjustments.
- Scenario Analysis: Evaluate and compare outcomes for various financial assumptions in a side-by-side format.
How It Functions
- Download the Template: Gain immediate access to the Excel-based (9301T) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells to set growth rates, WACC, margins, and other variables.
- Instant Calculations: The model will automatically recalculate the intrinsic value of Mitsubishi Logistics Corporation.
- Test Scenarios: Experiment with different assumptions to assess how valuations may change.
- Analyze and Decide: Leverage the findings to inform your investment or financial decisions.
Reasons to Use This Calculator for Mitsubishi Logistics Corporation (9301T)
- Reliable Data: Utilize accurate financial information from Mitsubishi Logistics Corporation for trustworthy valuation outcomes.
- Flexible Options: Modify essential parameters such as growth estimates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Ready-to-use calculations save you the hassle of building from the ground up.
- Expert-Level Tool: Tailored for investors, analysts, and consultants focusing on Mitsubishi Logistics Corporation (9301T).
- Easy to Navigate: User-friendly design and clear, step-by-step guidance simplify the process for everyone.
Who Should Utilize This Product?
- Investors: Confidently assess Mitsubishi Logistics’ (9301T) true value before making investment choices.
- CFOs: Utilize a top-tier DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Discover financial modeling techniques applied by leading logistics companies.
- Educators: Implement it as a resource for teaching valuation methods.
Contents of the Template
- In-Depth DCF Model: Editable framework featuring comprehensive valuation calculations.
- Real-World Data: Mitsubishi Logistics Corporation (9301T)’s historical and forecasted financials preloaded for 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 covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Graphs and tables for clear, actionable insights.
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