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Makino Milling Machine Co., Ltd. (6135.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
Makino Milling Machine Co., Ltd. (6135.T) Bundle
Enhance your investment choices with the (6135T) DCF Calculator! Utilize real Makino Milling Machine Co., Ltd. financials, adjust growth projections and expenses, and instantly observe how these alterations affect the intrinsic value of (6135T).
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 | 159,401.0 | 116,737.0 | 186,591.0 | 227,985.0 | 225,360.0 | 255,843.6 | 290,450.7 | 329,738.9 | 374,341.4 | 424,977.2 |
| Revenue Growth, % | 0 | -26.77 | 59.84 | 22.18 | -1.15 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 |
| EBITDA | 10,167.0 | 4,768.0 | 18,456.0 | 25,397.0 | 28,203.0 | 22,518.4 | 25,564.4 | 29,022.4 | 32,948.2 | 37,405.0 |
| EBITDA, % | 6.38 | 4.08 | 9.89 | 11.14 | 12.51 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 |
| Depreciation | 6,652.0 | 6,876.0 | 7,155.0 | 7,903.0 | 8,266.0 | 10,761.9 | 12,217.7 | 13,870.3 | 15,746.5 | 17,876.4 |
| Depreciation, % | 4.17 | 5.89 | 3.83 | 3.47 | 3.67 | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 |
| EBIT | 3,515.0 | -2,108.0 | 11,301.0 | 17,494.0 | 19,937.0 | 11,756.5 | 13,346.8 | 15,152.1 | 17,201.7 | 19,528.5 |
| EBIT, % | 2.21 | -1.81 | 6.06 | 7.67 | 8.85 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 |
| Total Cash | 55,783.0 | 75,375.0 | 76,642.0 | 72,546.0 | 72,801.0 | 104,774.8 | 118,947.3 | 135,036.8 | 153,302.8 | 174,039.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 39,230.0 | 28,862.0 | 47,106.0 | 49,090.0 | 46,082.0 | 59,642.6 | 67,710.3 | 76,869.2 | 87,267.0 | 99,071.3 |
| Account Receivables, % | 24.61 | 24.72 | 25.25 | 21.53 | 20.45 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 |
| Inventories | 58,345.0 | 59,921.0 | 78,508.0 | 95,115.0 | 101,546.0 | 110,927.0 | 125,931.7 | 142,966.1 | 162,304.6 | 184,258.9 |
| Inventories, % | 36.6 | 51.33 | 42.07 | 41.72 | 45.06 | 43.36 | 43.36 | 43.36 | 43.36 | 43.36 |
| Accounts Payable | 12,024.0 | 13,301.0 | 25,313.0 | 20,068.0 | 33,608.0 | 28,766.4 | 32,657.5 | 37,074.9 | 42,089.9 | 47,783.3 |
| Accounts Payable, % | 7.54 | 11.39 | 13.57 | 8.8 | 14.91 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 |
| Capital Expenditure | -7,440.0 | -5,394.0 | -8,467.0 | -6,423.0 | -9,577.0 | -10,690.6 | -12,136.6 | -13,778.3 | -15,642.1 | -17,757.9 |
| Capital Expenditure, % | -4.67 | -4.62 | -4.54 | -2.82 | -4.25 | -4.18 | -4.18 | -4.18 | -4.18 | -4.18 |
| Tax Rate, % | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 |
| EBITAT | 703.3 | -2,375.1 | 9,513.9 | 14,456.6 | 16,231.8 | 8,658.6 | 9,829.9 | 11,159.5 | 12,669.0 | 14,382.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -85,635.7 | 9,175.9 | -16,617.1 | -7,899.4 | 25,037.8 | -19,053.3 | -9,270.3 | -10,524.3 | -11,947.9 | -13,564.0 |
| WACC, % | 5.38 | 5.95 | 5.84 | 5.82 | 5.82 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -54,999.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -13,835 | |||||||||
| Terminal Value | -367,803 | |||||||||
| Present Terminal Value | -277,955 | |||||||||
| Enterprise Value | -332,955 | |||||||||
| Net Debt | -12,220 | |||||||||
| Equity Value | -320,735 | |||||||||
| Diluted Shares Outstanding, MM | 24 | |||||||||
| Equity Value Per Share | -13,457.22 |
Benefits of Choosing Makino Milling Machine Co., Ltd. (6135T)
- Genuine 6135T Financial Data: Access a comprehensive range of historical and projected figures for precise valuation.
- Customizable Parameters: Easily adjust WACC, tax rates, growth projections, and capital investments.
- Automated Computations: Enjoy dynamic calculations of intrinsic value and NPV.
- Scenario Planning: Evaluate various scenarios to forecast Makino's future performance.
- User-Friendly Interface: Designed for professionals while being approachable for newcomers.
Key Features
- Pre-Loaded Data: Makino’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Watch Makino’s intrinsic value recalibrate in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled Makino Milling Machine Co., Ltd. (6135T) data (historical and forecasted).
- Step 3: Modify key assumptions (highlighted in yellow) based on your evaluation.
- Step 4: Observe automatic recalculations for Makino Milling's intrinsic value.
- Step 5: Utilize the results for investment strategies or reporting purposes.
Why Choose Makino's Milling Solutions?
- Precision: Cutting-edge technology guarantees exceptional accuracy in machining.
- Versatility: Tailored for users to adapt and customize settings effortlessly.
- Efficiency: Eliminate the need for complex setup processes, saving you valuable time.
- Industry-Leading: Crafted with the expertise and standards expected from a market leader.
- Intuitive Design: User-friendly interface ensures ease of use for operators of all skill levels.
Who Should Utilize This Product?
- Industry Professionals: Develop comprehensive and accurate valuation models for analyzing investment in Makino Milling Machine Co., Ltd. (6135T).
- Corporate Financial Departments: Evaluate valuation scenarios to inform strategic decision-making.
- Consultants and Advisors: Deliver precise valuation insights for clients considering Makino Milling Machine Co., Ltd. (6135T).
- Students and Educators: Leverage real-world data for enhancing skills in financial modeling and teaching.
- Manufacturing Enthusiasts: Gain insights into how companies like Makino Milling Machine Co., Ltd. (6135T) are valued within the sector.
Overview of the Template Components
- Historical Data: Features past financial performance and baseline predictions for Makino Milling Machine Co., Ltd. (6135T).
- DCF and Levered DCF Models: Comprehensive templates designed to calculate the intrinsic value of Makino Milling Machine Co., Ltd. (6135T).
- WACC Sheet: Pre-calculated metrics for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential parameters such as growth rates, EBITDA %, and CAPEX forecasts.
- Quarterly and Annual Statements: A thorough analysis of Makino Milling Machine Co., Ltd. (6135T)'s financials.
- Interactive Dashboard: Dynamically visualize valuation results and future projections.
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