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Mitsubishi Motors Corporation (7211.T) DCF Valuation
JP | Consumer Cyclical | Auto - Manufacturers | 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 Motors Corporation (7211.T) Bundle
Streamline your analysis and improve precision with our (7211T) DCF Calculator! Utilizing real data from Mitsubishi Motors Corporation and customizable assumptions, this tool empowers you to forecast, analyze, and value Mitsubishi Motors 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 | 2,270,276.0 | 1,455,476.0 | 2,038,909.0 | 2,458,141.0 | 2,789,589.0 | 3,056,278.8 | 3,348,464.7 | 3,668,584.1 | 4,019,307.5 | 4,403,560.6 |
| Revenue Growth, % | 0 | -35.89 | 40.09 | 20.56 | 13.48 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 |
| EBITDA | 82,481.0 | -226,993.0 | 154,881.0 | 232,528.0 | 255,317.0 | 87,076.8 | 95,401.5 | 104,522.1 | 114,514.6 | 125,462.4 |
| EBITDA, % | 3.63 | -15.6 | 7.6 | 9.46 | 9.15 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 |
| Depreciation | 74,789.0 | 65,917.0 | 53,630.0 | 60,132.0 | 67,737.0 | 93,692.9 | 102,650.1 | 112,463.7 | 123,215.4 | 134,995.0 |
| Depreciation, % | 3.29 | 4.53 | 2.63 | 2.45 | 2.43 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 |
| EBIT | 7,692.0 | -292,910.0 | 101,251.0 | 172,396.0 | 187,580.0 | -6,616.1 | -7,248.6 | -7,941.6 | -8,700.8 | -9,532.6 |
| EBIT, % | 0.33881 | -20.12 | 4.97 | 7.01 | 6.72 | -0.21648 | -0.21648 | -0.21648 | -0.21648 | -0.21648 |
| Total Cash | 399,614.0 | 455,716.0 | 511,502.0 | 595,961.0 | 674,234.0 | 748,259.7 | 819,794.7 | 898,168.6 | 984,035.2 | 1,078,110.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | 390,190.0 | 85,498.6 | 93,672.4 | 102,627.7 | 112,439.0 | 123,188.4 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 13.99 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 |
| Inventories | 273,428.0 | 249,955.0 | 299,591.0 | 351,584.0 | 411,886.0 | 446,087.7 | 488,734.5 | 535,458.4 | 586,649.2 | 642,733.9 |
| Inventories, % | 12.04 | 17.17 | 14.69 | 14.3 | 14.77 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 |
| Accounts Payable | 308,378.0 | 307,704.0 | 324,091.0 | 369,495.0 | 439,575.0 | 497,616.6 | 545,189.7 | 597,310.8 | 654,414.8 | 716,978.1 |
| Accounts Payable, % | 13.58 | 21.14 | 15.9 | 15.03 | 15.76 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 |
| Capital Expenditure | -129,379.0 | -91,860.0 | -87,191.0 | -79,642.0 | -126,845.0 | -147,150.8 | -161,218.7 | -176,631.5 | -193,517.8 | -212,018.5 |
| Capital Expenditure, % | -5.7 | -6.31 | -4.28 | -3.24 | -4.55 | -4.81 | -4.81 | -4.81 | -4.81 | -4.81 |
| Tax Rate, % | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 |
| EBITAT | -52,168.4 | -306,685.0 | 79,167.8 | 173,012.3 | 160,482.2 | -4,813.1 | -5,273.3 | -5,777.4 | -6,329.7 | -6,934.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -71,808.4 | -309,829.0 | 12,357.8 | 146,913.3 | -279,037.8 | 270,260.3 | -67,089.4 | -73,503.3 | -80,530.4 | -88,229.2 |
| WACC, % | 5.9 | 7.68 | 7.29 | 7.68 | 7.42 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 10,718.9 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | -88,670 | |||||||||
| Terminal Value | -1,324,980 | |||||||||
| Present Terminal Value | -936,253 | |||||||||
| Enterprise Value | -925,535 | |||||||||
| Net Debt | -181,879 | |||||||||
| Equity Value | -743,656 | |||||||||
| Diluted Shares Outstanding, MM | 1,488 | |||||||||
| Equity Value Per Share | -499.73 |
Benefits of Our Offering
- Pre-Filled Financial Model: Leverage Mitsubishi Motors Corporation's (7211T) actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, margins, WACC, and other essential factors to fit your analysis.
- Real-Time Calculations: Automatic updates provide immediate insight as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted specifically for high-quality valuation needs.
- Flexible and Reusable: Designed for customization, enabling ongoing use for in-depth forecasts.
Key Features
- Real-Time 7211T Data: Pre-loaded with Mitsubishi Motors Corporation's historical financial performance and projected future outcomes.
- Fully Customizable Inputs: Modify parameters such as revenue growth, profit margins, discount rates, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatically adjusts Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Generate various forecast scenarios to evaluate different valuation results.
- User-Friendly Interface: Intuitive and organized, suitable for both experienced professionals and newcomers.
How It Operates
- Download the Template: Gain immediate access to the Excel-based (7211T) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model will automatically refresh Mitsubishi Motors' intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential valuation variations.
- Analyze and Decide: Leverage the results to inform your investment or financial evaluation.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and consulting professionals.
- Accurate Historical Data: Mitsubishi Motors' historical and projected financials preloaded for precision.
- Scenario Exploration: Effortlessly test various forecasts and assumptions.
- Transparent Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly Interface: Step-by-step guidance makes the process straightforward.
Who Is This Product Ideal For?
- Professional Investors: Develop comprehensive and trustworthy valuation models for portfolio evaluation of Mitsubishi Motors Corporation (7211T).
- Corporate Finance Teams: Explore valuation scenarios to inform strategic decisions within the company.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding Mitsubishi Motors Corporation (7211T).
- Students and Educators: Employ real-time data for practicing and teaching financial modeling techniques.
- Auto Industry Enthusiasts: Gain insights into how automotive companies like Mitsubishi Motors Corporation (7211T) are valued in the marketplace.
Components of the Template
- Historical Data: Contains Mitsubishi Motors Corporation's historical financials and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates to assess the intrinsic value of Mitsubishi Motors Corporation (7211T).
- WACC Sheet: Ready-made calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key metrics such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: An in-depth overview of Mitsubishi Motors Corporation's financial data.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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