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MODEC, Inc. (6269.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
MODEC, Inc. (6269.T) Bundle
Designed for accuracy, our (6269T) DCF Calculator enables you to evaluate MODEC, Inc. valuation using up-to-date financial data and offers complete flexibility to modify all key parameters for improved forecasts.
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 | 460,076.0 | 452,614.0 | 587,356.6 | 412,646.5 | 538,433.5 | 577,316.3 | 619,006.9 | 663,708.2 | 711,637.6 | 763,028.2 |
| Revenue Growth, % | 0 | -1.62 | 29.77 | -29.75 | 30.48 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 |
| EBITDA | 7,294.4 | -8,473.2 | -33,274.5 | 27,008.9 | 48,868.5 | 11,164.8 | 11,971.1 | 12,835.6 | 13,762.5 | 14,756.4 |
| EBITDA, % | 1.59 | -1.87 | -5.67 | 6.55 | 9.08 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 |
| Depreciation | 515,702.3 | 592,208.7 | 681,613.8 | 784,591.0 | 6,128.5 | 463,167.2 | 496,614.6 | 532,477.5 | 570,930.1 | 612,159.6 |
| Depreciation, % | 112.09 | 130.84 | 116.05 | 190.14 | 1.14 | 80.23 | 80.23 | 80.23 | 80.23 | 80.23 |
| EBIT | -508,407.9 | -600,682.0 | -714,888.4 | -757,582.2 | 42,740.0 | -452,687.7 | -485,378.4 | -520,429.8 | -558,012.4 | -598,309.0 |
| EBIT, % | -110.51 | -132.71 | -121.71 | -183.59 | 7.94 | -78.41 | -78.41 | -78.41 | -78.41 | -78.41 |
| Total Cash | 72,447.5 | 96,557.2 | 124,151.4 | 79,812.3 | 161,415.7 | 124,166.6 | 133,133.2 | 142,747.4 | 153,055.8 | 164,108.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | 6,403.7 | 27,844.0 | -18,883,443.8 | .0 | .0 | -106,753.1 | -114,462.2 | -122,728.0 | -131,590.8 | -141,093.6 |
| Inventories, % | 1.39 | 6.15 | -3214.99 | 0.0000000365 | 0 | -18.49 | -18.49 | -18.49 | -18.49 | -18.49 |
| Accounts Payable | 174,661.2 | 159,423.7 | 204,303.6 | 138,822.1 | 179,114.4 | 201,919.5 | 216,501.1 | 232,135.6 | 248,899.2 | 266,873.3 |
| Accounts Payable, % | 37.96 | 35.22 | 34.78 | 33.64 | 33.27 | 34.98 | 34.98 | 34.98 | 34.98 | 34.98 |
| Capital Expenditure | -3,748.2 | -5,756.9 | -4,422.3 | -1,036.7 | -1,124.9 | -3,809.9 | -4,085.0 | -4,380.0 | -4,696.4 | -5,035.5 |
| Capital Expenditure, % | -0.81468 | -1.27 | -0.75292 | -0.25123 | -0.20893 | -0.65994 | -0.65994 | -0.65994 | -0.65994 | -0.65994 |
| Tax Rate, % | 55.03 | 55.03 | 55.03 | 55.03 | 55.03 | 55.03 | 55.03 | 55.03 | 55.03 | 55.03 |
| EBITAT | -577,718.4 | -659,323.8 | -747,321.0 | -516,388.2 | 19,220.2 | -374,040.1 | -401,051.2 | -430,013.0 | -461,066.2 | -494,361.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 102,493.2 | -109,549.6 | 18,886,038.2 | -18,681,759.3 | 64,516.0 | 214,875.5 | 113,769.0 | 121,984.8 | 130,793.9 | 140,239.1 |
| WACC, % | 9.85 | 9.85 | 9.85 | 8.86 | 8.14 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 566,661.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 143,044 | |||||||||
| Terminal Value | 1,956,933 | |||||||||
| Present Terminal Value | 1,253,962 | |||||||||
| Enterprise Value | 1,820,624 | |||||||||
| Net Debt | -66,746 | |||||||||
| Equity Value | 1,887,370 | |||||||||
| Diluted Shares Outstanding, MM | 62 | |||||||||
| Equity Value Per Share | 30,217.74 |
What You Will Receive
- Pre-Filled Financial Model: Utilizing MODEC, Inc.'s (6269T) actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other crucial factors.
- Immediate Calculations: Real-time updates provide instant results as you make adjustments.
- Professional-Grade Template: A polished Excel workbook designed specifically for investor-ready valuations.
- Adaptable and Reusable: Engineered for versatility, allowing consistent use for in-depth forecasts.
Key Features
- Comprehensive MODEC Data: Pre-populated with MODEC’s historical financial performance and future projections.
- Flexible Input Options: Modify parameters such as revenue growth, profit margins, discount rates, tax considerations, and capital expenditures.
- Interactive Valuation Framework: Automatically refreshes the Net Present Value (NPV) and intrinsic value based on your specified inputs.
- Scenario Analysis: Generate various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive Interface: Designed to be straightforward and accessible for both experienced professionals and newcomers.
How It Works
- Download: Obtain the pre-prepared Excel file featuring MODEC, Inc.'s (6269T) financial data.
- Customize: Tailor forecasts, including revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare their outcomes.
- Make Decisions: Leverage the valuation results to inform your investment strategy.
Why Choose This Calculator for MODEC, Inc. (6269T)?
- Designed for Industry Experts: A sophisticated tool utilized by analysts, CFOs, and industry consultants.
- Accurate Financial Data: MODEC’s historical and projected financial information is preloaded for precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and other essential metrics.
- User-Friendly: Step-by-step guidance to navigate the calculation process with ease.
Who Can Benefit from MODEC, Inc. (6269T)?
- Investors: Empower your investment choices with a top-tier valuation tool.
- Financial Analysts: Optimize your workflow with a customizable DCF model at your fingertips.
- Consultants: Effortlessly modify the template for impactful client presentations or reports.
- Finance Enthusiasts: Enhance your grasp of valuation methods through practical, real-world examples.
- Educators and Students: Utilize it as a hands-on resource in finance education.
What the Template Includes
- Historical Data: Contains MODEC, Inc.'s past financial performance and forecasted baselines.
- DCF and Levered DCF Models: Comprehensive templates for assessing the intrinsic value of MODEC, Inc.
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential parameters such as growth rates, EBITDA %, and capital expenditure forecasts.
- Quarterly and Annual Statements: A thorough analysis of MODEC, Inc.'s financial statements.
- Interactive Dashboard: Dynamic visualization of valuation results and future projections.
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