Makino Milling Machine Co., Ltd. (6135T) DCF Valuation

Makino Milling Machine Co., Ltd. (6135.T) DCF Valuation

JP | Industrials | Industrial - Machinery | JPX
Makino Milling Machine Co., Ltd. (6135T) 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

Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

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
Account Receivables, % 24.61 24.72 25.25 21.53 20.45
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

  1. Step 1: Download the Excel file.
  2. Step 2: Examine the pre-filled Makino Milling Machine Co., Ltd. (6135T) data (historical and forecasted).
  3. Step 3: Modify key assumptions (highlighted in yellow) based on your evaluation.
  4. Step 4: Observe automatic recalculations for Makino Milling's intrinsic value.
  5. 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.


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.