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DMG Mori Co., Ltd. (6141.T) DCF Valuation
JP | Industrials | Manufacturing - Tools & Accessories | JPX
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- ✓ 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
DMG Mori Co., Ltd. (6141.T) Bundle
Optimize your time and improve precision with our (6141T) DCF Calculator! Utilizing real data from DMG Mori Co., Ltd. and customizable assumptions, this tool empowers you to forecast, analyze, and value DMG Mori 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 | 492,561.0 | 334,734.0 | 402,114.0 | 483,366.0 | 539,450.0 | 566,282.7 | 594,450.0 | 624,018.4 | 655,057.5 | 687,640.6 |
| Revenue Growth, % | 0 | -32.04 | 20.13 | 20.21 | 11.6 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 |
| EBITDA | 60,891.0 | 32,115.0 | 42,812.0 | 66,080.0 | 81,807.0 | 69,583.4 | 73,044.5 | 76,677.8 | 80,491.8 | 84,495.5 |
| EBITDA, % | 12.36 | 9.59 | 10.65 | 13.67 | 15.16 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 |
| Depreciation | 23,079.0 | 24,118.0 | 21,894.0 | 24,016.0 | 26,518.0 | 30,828.0 | 32,361.4 | 33,971.1 | 35,660.8 | 37,434.6 |
| Depreciation, % | 4.69 | 7.21 | 5.44 | 4.97 | 4.92 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 |
| EBIT | 37,812.0 | 7,997.0 | 20,918.0 | 42,064.0 | 55,289.0 | 38,755.4 | 40,683.1 | 42,706.7 | 44,831.0 | 47,060.9 |
| EBIT, % | 7.68 | 2.39 | 5.2 | 8.7 | 10.25 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 |
| Total Cash | 33,159.0 | 38,008.0 | 52,855.0 | 43,495.0 | 39,212.0 | 53,794.8 | 56,470.6 | 59,279.5 | 62,228.1 | 65,323.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 55,314.0 | 42,563.0 | 59,677.0 | 68,437.0 | 62,927.0 | 73,174.6 | 76,814.4 | 80,635.2 | 84,646.0 | 88,856.4 |
| Account Receivables, % | 11.23 | 12.72 | 14.84 | 14.16 | 11.67 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 |
| Inventories | 120,862.0 | 121,008.0 | 129,542.0 | 166,217.0 | 200,843.0 | 186,331.5 | 195,599.8 | 205,329.1 | 215,542.3 | 226,263.6 |
| Inventories, % | 24.54 | 36.15 | 32.22 | 34.39 | 37.23 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 |
| Accounts Payable | 54,851.0 | 47,908.0 | 54,169.0 | 72,806.0 | 82,914.0 | 78,545.2 | 82,452.1 | 86,553.3 | 90,858.6 | 95,377.9 |
| Accounts Payable, % | 11.14 | 14.31 | 13.47 | 15.06 | 15.37 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 |
| Capital Expenditure | -21,176.0 | -20,142.0 | -23,251.0 | -41,112.0 | -42,472.0 | -36,782.6 | -38,612.2 | -40,532.8 | -42,548.9 | -44,665.3 |
| Capital Expenditure, % | -4.3 | -6.02 | -5.78 | -8.51 | -7.87 | -6.5 | -6.5 | -6.5 | -6.5 | -6.5 |
| Tax Rate, % | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 |
| EBITAT | 21,634.5 | 2,733.0 | 14,358.5 | 29,256.4 | 39,158.1 | 23,285.0 | 24,443.2 | 25,659.1 | 26,935.4 | 28,275.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -97,787.5 | 12,371.0 | -6,385.5 | -14,637.6 | 4,196.1 | 17,225.5 | 9,191.3 | 9,648.5 | 10,128.4 | 10,632.2 |
| WACC, % | 7.85 | 7.45 | 8.04 | 8.06 | 8.08 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 46,284.8 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 10,951 | |||||||||
| Terminal Value | 223,625 | |||||||||
| Present Terminal Value | 152,922 | |||||||||
| Enterprise Value | 199,207 | |||||||||
| Net Debt | 74,449 | |||||||||
| Equity Value | 124,758 | |||||||||
| Diluted Shares Outstanding, MM | 125 | |||||||||
| Equity Value Per Share | 994.72 |
What You Will Receive
- Comprehensive DMG Mori Financial Data: Features historical and projected metrics for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Intrinsic value and NPV are computed instantly.
- Scenario Simulation: Explore various scenarios to assess DMG Mori's future performance.
- User-Friendly and Professional Design: Tailored for industry experts while remaining accessible for newcomers.
Key Features
- Pre-Loaded Data: DMG Mori Co., Ltd.'s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins according to your needs.
- Instant Results: Watch DMG Mori Co., Ltd.'s intrinsic value update in real time.
- Clear Visual Outputs: Intuitive dashboard charts illustrate valuation results and essential metrics.
- Built for Accuracy: A sophisticated tool designed for analysts, investors, and finance professionals.
How It Operates
- 1. Access the Template: Download and open the Excel file containing DMG Mori Co., Ltd. (6141T)'s preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth projections, weighted average cost of capital (WACC), and capital expenditure estimates.
- 3. See Results Immediately: The DCF model automatically computes the intrinsic value and net present value (NPV).
- 4. Explore Scenarios: Evaluate various forecasts to investigate different valuation possibilities.
- 5. Use with Assurance: Deliver professional valuation insights to enhance your decision-making process.
Why Choose the DMG Mori Calculator?
- All-in-One Solution: Integrates DCF, WACC, and comprehensive financial ratio analyses seamlessly.
- Flexible Customization: Modify the highlighted cells to explore various financial scenarios.
- In-Depth Analysis: Automatically computes DMG Mori’s intrinsic value and Net Present Value.
- Rich Data Set: Features both historical and projected data for reliable starting metrics.
- Designed for Professionals: Perfect for financial analysts, investors, and business advisors.
Who Can Benefit from This Product?
- Individual Investors: Make well-informed choices regarding the purchase or sale of DMG Mori stock (6141T).
- Financial Analysts: Enhance valuation workflows with readily available financial models tailored for DMG Mori (6141T).
- Consultants: Provide clients with accurate and timely valuation insights related to DMG Mori (6141T).
- Business Owners: Gain insights into how major companies like DMG Mori (6141T) are valued to inform your own business strategy.
- Finance Students: Explore valuation methods utilizing real-world data and case studies involving DMG Mori (6141T).
Contents of the Template
- Preloaded DMG Mori Data: Historical and projected financial figures, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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