|
Mitsubishi Gas Chemical Company, Inc. (4182.T) DCF Valuation |
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Mitsubishi Gas Chemical Company, Inc. (4182.T) Bundle
Streamline your analysis and improve precision with our (4182T) DCF Calculator! Utilizing actual Mitsubishi Gas Chemical Company, Inc. data and customizable assumptions, this tool empowers you to forecast, analyze, and value Mitsubishi Gas Chemical like a seasoned investor.
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 | 613,344.0 | 595,718.0 | 705,656.0 | 781,211.0 | 813,417.0 | 875,258.2 | 941,801.0 | 1,013,402.8 | 1,090,448.2 | 1,173,351.1 |
| Revenue Growth, % | 0 | -2.87 | 18.45 | 10.71 | 4.12 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 |
| EBITDA | 64,232.0 | 75,567.0 | 87,756.0 | 83,001.0 | 101,688.0 | 102,789.5 | 110,604.2 | 119,013.1 | 128,061.2 | 137,797.3 |
| EBITDA, % | 10.47 | 12.69 | 12.44 | 10.62 | 12.5 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 |
| Depreciation | 29,971.0 | 31,057.0 | 32,395.0 | 33,970.0 | 38,233.0 | 41,556.0 | 44,715.4 | 48,114.9 | 51,773.0 | 55,709.1 |
| Depreciation, % | 4.89 | 5.21 | 4.59 | 4.35 | 4.7 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
| EBIT | 34,261.0 | 44,510.0 | 55,361.0 | 49,031.0 | 63,455.0 | 61,233.5 | 65,888.8 | 70,898.1 | 76,288.3 | 82,088.2 |
| EBIT, % | 5.59 | 7.47 | 7.85 | 6.28 | 7.8 | 7 | 7 | 7 | 7 | 7 |
| Total Cash | 81,741.0 | 102,054.0 | 102,055.0 | 108,471.0 | 71,447.0 | 118,316.2 | 127,311.4 | 136,990.4 | 147,405.3 | 158,612.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 140,155.0 | 158,602.0 | 175,103.0 | 175,859.0 | 164,997.0 | 204,958.1 | 220,540.3 | 237,307.2 | 255,348.8 | 274,762.1 |
| Account Receivables, % | 22.85 | 26.62 | 24.81 | 22.51 | 20.28 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 |
| Inventories | 114,795.0 | 121,274.0 | 155,669.0 | 178,142.0 | 200,529.0 | 190,088.6 | 204,540.4 | 220,090.9 | 236,823.6 | 254,828.5 |
| Inventories, % | 18.72 | 20.36 | 22.06 | 22.8 | 24.65 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 |
| Accounts Payable | 70,776.0 | 75,308.0 | 92,387.0 | 88,342.0 | 109,013.0 | 108,503.1 | 116,752.2 | 125,628.4 | 135,179.5 | 145,456.8 |
| Accounts Payable, % | 11.54 | 12.64 | 13.09 | 11.31 | 13.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 |
| Capital Expenditure | -43,453.0 | -38,234.0 | -56,347.0 | -62,721.0 | -80,815.0 | -69,060.9 | -74,311.4 | -79,961.0 | -86,040.1 | -92,581.5 |
| Capital Expenditure, % | -7.08 | -6.42 | -7.99 | -8.03 | -9.94 | -7.89 | -7.89 | -7.89 | -7.89 | -7.89 |
| Tax Rate, % | 36.25 | 36.25 | 36.25 | 36.25 | 36.25 | 36.25 | 36.25 | 36.25 | 36.25 | 36.25 |
| EBITAT | 21,107.5 | 32,797.6 | 38,399.2 | 34,264.2 | 40,455.2 | 41,429.6 | 44,579.4 | 47,968.6 | 51,615.5 | 55,539.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -176,548.5 | 5,226.6 | -19,369.8 | -21,760.8 | 7,019.2 | -16,105.9 | -6,801.5 | -7,318.6 | -7,875.0 | -8,473.7 |
| WACC, % | 9.01 | 9.13 | 9.09 | 9.09 | 9.03 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -37,177.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -8,643 | |||||||||
| Terminal Value | -122,227 | |||||||||
| Present Terminal Value | -79,179 | |||||||||
| Enterprise Value | -116,357 | |||||||||
| Net Debt | 89,603 | |||||||||
| Equity Value | -205,960 | |||||||||
| Diluted Shares Outstanding, MM | 203 | |||||||||
| Equity Value Per Share | -1,013.20 |
What You Will Receive
- Genuine Mitsubishi Gas Chemical Data: Preloaded financial information – including revenue and EBIT – derived from actual and forecasted metrics.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates as needed.
- Immediate Valuation Updates: Automatic recalculations to evaluate how changes impact the fair value of Mitsubishi Gas Chemical Company, Inc. (4182T).
- Flexible Excel Template: Designed for quick adjustments, scenario analysis, and in-depth projections.
- Efficient and Precise: Bypass the hassle of constructing models from the ground up while ensuring accuracy and adaptability.
Key Features
- Pre-Loaded Data: Mitsubishi Gas Chemical Company’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View the intrinsic value of Mitsubishi Gas Chemical reframing in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and key performance metrics.
- Built for Accuracy: A professional tool tailored for analysts, investors, and finance specialists.
How It Works
- 1. Access the Template: Download and open the Excel file containing Mitsubishi Gas Chemical Company, Inc.'s preloaded data.
- 2. Adjust Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. View Results in Real-Time: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation scenarios.
- 5. Present with Assurance: Share professional valuation insights to back your decision-making process.
Why Choose This Calculator for Mitsubishi Gas Chemical Company, Inc. (4182T)?
- All-in-One Solution: Offers DCF, WACC, and financial ratio analyses seamlessly integrated.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Mitsubishi Gas Chemical Company.
- Data Ready: Comes with historical and projected data for reliable calculations.
- Industry Standard: Perfect for financial analysts, investors, and business consultants focused on (4182T).
Who Can Benefit from This Product?
- Individual Investors: Make informed choices regarding the purchasing or selling of Mitsubishi Gas Chemical Company, Inc. (4182T) stock.
- Financial Analysts: Enhance valuation methods with accessible financial models tailored for Mitsubishi Gas Chemical Company, Inc. (4182T).
- Consultants: Provide clients with quick and precise valuation insights related to Mitsubishi Gas Chemical Company, Inc. (4182T).
- Business Owners: Gain an understanding of how major corporations like Mitsubishi Gas Chemical Company, Inc. (4182T) are valued to inform your strategic decisions.
- Finance Students: Acquire valuation skills by analyzing real-world data and case studies involving Mitsubishi Gas Chemical Company, Inc. (4182T).
Features of the Template
- Pre-Filled DCF Model: Mitsubishi Gas Chemical Company's financial data ready for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Mitsubishi's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to suit your specific scenarios.
- Financial Statements: Access annual and quarterly reports for thorough evaluation.
- Interactive Dashboard: Effortlessly visualize crucial valuation metrics and outcomes.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.