MODEC, Inc. (6269T) DCF Valuation

MODEC, Inc. (6269.T) DCF Valuation

JP | Energy | Oil & Gas Equipment & Services | JPX
MODEC, Inc. (6269T) 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

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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
Account Receivables, % 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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