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Mitsubishi Heavy Industries, Ltd. (7011.T) DCF Valuation
JP | Industrials | Industrial - Machinery | 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
Mitsubishi Heavy Industries, Ltd. (7011.T) Bundle
Simplify Mitsubishi Heavy Industries, Ltd. (7011T) valuation with this customizable DCF Calculator! Featuring real Mitsubishi Heavy Industries, Ltd. (7011T) financials and adjustable forecast inputs, you can test scenarios and uncover Mitsubishi Heavy Industries, Ltd. (7011T) fair value in minutes.
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 | 4,041,376.0 | 3,699,946.0 | 3,860,283.0 | 4,202,797.0 | 4,657,147.0 | 4,838,409.7 | 5,026,727.4 | 5,222,374.7 | 5,425,636.9 | 5,636,810.3 |
| Revenue Growth, % | 0 | -8.45 | 4.33 | 8.87 | 10.81 | 3.89 | 3.89 | 3.89 | 3.89 | 3.89 |
| EBITDA | 125,010.0 | 284,018.0 | 307,429.0 | 351,719.0 | 482,054.0 | 362,425.5 | 376,531.6 | 391,186.8 | 406,412.3 | 422,230.4 |
| EBITDA, % | 3.09 | 7.68 | 7.96 | 8.37 | 10.35 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 |
| Depreciation | 144,639.0 | 238,258.0 | 135,787.0 | 148,549.0 | 155,899.0 | 197,581.7 | 205,271.9 | 213,261.3 | 221,561.8 | 230,185.3 |
| Depreciation, % | 3.58 | 6.44 | 3.52 | 3.53 | 3.35 | 4.08 | 4.08 | 4.08 | 4.08 | 4.08 |
| EBIT | -19,629.0 | 45,760.0 | 171,642.0 | 203,170.0 | 326,155.0 | 164,843.8 | 171,259.8 | 177,925.4 | 184,850.5 | 192,045.2 |
| EBIT, % | -0.4857 | 1.24 | 4.45 | 4.83 | 7 | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 |
| Total Cash | 310,165.0 | 276,098.0 | 385,209.0 | 383,045.0 | 471,058.0 | 429,113.8 | 445,815.6 | 463,167.3 | 481,194.5 | 499,923.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 611,976.0 | 655,181.0 | 744,466.0 | 804,613.0 | 916,011.0 | 880,102.1 | 914,356.9 | 949,944.9 | 986,918.1 | 1,025,330.4 |
| Account Receivables, % | 15.14 | 17.71 | 19.29 | 19.14 | 19.67 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 |
| Inventories | 726,228.0 | 713,498.0 | 798,601.0 | 876,878.0 | 974,577.0 | 965,089.5 | 1,002,652.1 | 1,041,676.7 | 1,082,220.3 | 1,124,341.8 |
| Inventories, % | 17.97 | 19.28 | 20.69 | 20.86 | 20.93 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 |
| Accounts Payable | 824,030.0 | 763,731.0 | 863,281.0 | 793,888.0 | 845,356.0 | 971,900.9 | 1,009,728.6 | 1,049,028.7 | 1,089,858.4 | 1,132,277.2 |
| Accounts Payable, % | 20.39 | 20.64 | 22.36 | 18.89 | 18.15 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 |
| Capital Expenditure | -246,291.0 | -146,212.0 | -129,256.0 | -131,905.0 | -160,486.0 | -193,331.7 | -200,856.4 | -208,674.0 | -216,795.9 | -225,233.9 |
| Capital Expenditure, % | -6.09 | -3.95 | -3.35 | -3.14 | -3.45 | -4 | -4 | -4 | -4 | -4 |
| Tax Rate, % | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 |
| EBITAT | 52,361.8 | 37,678.9 | 112,206.1 | 138,671.5 | 229,749.0 | 94,425.2 | 98,100.3 | 101,918.5 | 105,885.3 | 110,006.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -563,464.2 | 38,950.9 | 43,899.1 | -52,501.5 | 67,533.0 | 270,616.5 | 68,526.1 | 71,193.2 | 73,964.1 | 76,842.9 |
| WACC, % | 8.73 | 9.2 | 9.1 | 9.12 | 9.13 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 462,735.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 79,532 | |||||||||
| Terminal Value | 1,430,858 | |||||||||
| Present Terminal Value | 927,474 | |||||||||
| Enterprise Value | 1,390,209 | |||||||||
| Net Debt | 711,677 | |||||||||
| Equity Value | 678,532 | |||||||||
| Diluted Shares Outstanding, MM | 3,362 | |||||||||
| Equity Value Per Share | 201.85 |
What You'll Receive
- Comprehensive Financial Model: Leverage Mitsubishi Heavy Industries' actual data for accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other critical variables as needed.
- Real-Time Calculations: Instantaneous updates let you see the impact of your changes immediately.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Adaptable and Reusable: Designed for versatility, making it easy to apply for multiple detailed forecasts.
Key Features
- 🔍 Real-Life MHI Financials: Pre-filled historical and projected data for Mitsubishi Heavy Industries, Ltd. (7011T).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute MHI’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Immediately visualize MHI’s valuation after making adjustments.
- Scenario Analysis: Evaluate and compare different outcomes based on various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring Mitsubishi Heavy Industries, Ltd.'s data.
- Step 2: Navigate through the pre-filled sheets to grasp essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly observe the recalculated results, including the intrinsic value of Mitsubishi Heavy Industries, Ltd. (7011T).
- Step 5: Utilize the outputs to make informed investment decisions or generate reports.
Why Select This Calculator for Mitsubishi Heavy Industries, Ltd. (7011T)?
- Precision: Leverages authentic Mitsubishi financial data for reliable outcomes.
- Adaptability: Crafted to allow users to freely experiment with and adjust inputs.
- Efficiency: Eliminate the complexity of constructing a DCF model from the ground up.
- Expert-Level: Designed with the precision and functionality expected by CFOs.
- Intuitive: Simple to navigate, making it accessible for users without extensive financial modeling skills.
Who Should Consider This Product?
- Investors: Assess Mitsubishi Heavy Industries, Ltd. (7011T)'s valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation processes and validate financial projections.
- Startup Founders: Understand how large public firms like Mitsubishi Heavy Industries, Ltd. (7011T) are appraised.
- Consultants: Create comprehensive valuation reports for their clients.
- Students and Educators: Utilize real-life data to learn and teach valuation methodologies.
Contents of the Template
- Pre-Filled Data: Contains Mitsubishi Heavy Industries' historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic computations.
- Weighted Average Cost of Capital (WACC): A dedicated section for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Evaluate Mitsubishi Heavy Industries' profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representations and tables that summarize essential valuation outcomes.
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