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Mitsubishi Corporation (8058.T) DCF Valuation
JP | Industrials | Conglomerates | 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 Corporation (8058.T) Bundle
Evaluate Mitsubishi Corporation's financial outlook like an expert! This (8058T) DCF Calculator provides pre-filled financial data and offers full flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your projections.
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 | 14,779,734.0 | 12,884,521.0 | 17,264,828.0 | 21,571,973.0 | 19,567,601.0 | 19,713,319.6 | 19,860,123.3 | 20,008,020.3 | 20,157,018.6 | 20,307,126.6 |
| Revenue Growth, % | 0 | -12.82 | 34 | 24.95 | -9.29 | 0.74469 | 0.74469 | 0.74469 | 0.74469 | 0.74469 |
| EBITDA | 1,015,887.0 | 687,640.0 | 1,452,657.0 | 1,687,629.0 | 2,153,065.0 | 1,555,416.0 | 1,566,999.1 | 1,578,668.4 | 1,590,424.6 | 1,602,268.4 |
| EBITDA, % | 6.87 | 5.34 | 8.41 | 7.82 | 11 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 |
| Depreciation | 523,830.0 | 523,830.0 | 545,043.0 | 583,294.0 | 599,330.0 | 651,863.9 | 656,718.3 | 661,608.8 | 666,535.8 | 671,499.4 |
| Depreciation, % | 3.54 | 4.07 | 3.16 | 2.7 | 3.06 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 |
| EBIT | 492,057.0 | 163,810.0 | 907,614.0 | 1,104,335.0 | 1,553,735.0 | 903,552.1 | 910,280.8 | 917,059.6 | 923,888.9 | 930,769.0 |
| EBIT, % | 3.33 | 1.27 | 5.26 | 5.12 | 7.94 | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 |
| Total Cash | 1,781,627.0 | 1,690,508.0 | 2,485,281.0 | 2,087,061.0 | 1,351,051.0 | 2,213,783.7 | 2,230,269.6 | 2,246,878.2 | 2,263,610.6 | 2,280,467.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,168,074.0 | 3,269,390.0 | 4,283,171.0 | 4,127,275.0 | 4,242,973.0 | 4,432,922.7 | 4,465,934.4 | 4,499,191.9 | 4,532,697.1 | 4,566,451.7 |
| Account Receivables, % | 21.44 | 25.37 | 24.81 | 19.13 | 21.68 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 |
| Inventories | 1,353,350.0 | 1,423,043.0 | 1,874,884.0 | 1,881,335.0 | 1,846,779.0 | 1,940,582.7 | 1,955,034.1 | 1,969,593.1 | 1,984,260.6 | 1,999,037.2 |
| Inventories, % | 9.16 | 11.04 | 10.86 | 8.72 | 9.44 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 |
| Accounts Payable | 2,547,012.0 | 2,665,060.0 | 3,382,112.0 | 3,369,018.0 | 2,848,897.0 | 3,457,076.4 | 3,482,821.0 | 3,508,757.3 | 3,534,886.8 | 3,561,210.8 |
| Accounts Payable, % | 17.23 | 20.68 | 19.59 | 15.62 | 14.56 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 |
| Capital Expenditure | -326,014.0 | -388,981.0 | -393,833.0 | -454,954.0 | -520,542.0 | -483,968.1 | -487,572.2 | -491,203.1 | -494,861.1 | -498,546.2 |
| Capital Expenditure, % | -2.21 | -3.02 | -2.28 | -2.11 | -2.66 | -2.46 | -2.46 | -2.46 | -2.46 | -2.46 |
| Tax Rate, % | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 |
| EBITAT | 405,977.5 | 111,488.8 | 658,034.1 | 775,828.7 | 1,099,266.1 | 657,913.3 | 662,812.7 | 667,748.6 | 672,721.3 | 677,731.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,370,618.5 | 193,376.8 | 60,674.1 | 1,040,519.7 | 576,791.1 | 1,150,235.0 | 810,240.4 | 816,274.2 | 822,352.9 | 828,476.9 |
| WACC, % | 5.78 | 5.56 | 5.63 | 5.59 | 5.6 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,797,984.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 845,046 | |||||||||
| Terminal Value | 23,262,437 | |||||||||
| Present Terminal Value | 17,687,401 | |||||||||
| Enterprise Value | 21,485,386 | |||||||||
| Net Debt | 4,435,041 | |||||||||
| Equity Value | 17,050,345 | |||||||||
| Diluted Shares Outstanding, MM | 4,335 | |||||||||
| Equity Value Per Share | 3,932.94 |
What You Will Receive
- Adjustable Forecast Inputs: Modify key assumptions (growth %, profit margins, WACC) to explore various scenarios.
- Actual Financial Data: Pre-filled financial information for Mitsubishi Corporation (8058T) to kickstart your analysis.
- Automatic DCF Results: The template calculates the Net Present Value (NPV) and intrinsic value seamlessly for you.
- Tailorable and Professional: A refined Excel model that adjusts to your specific valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life MITSUBISHI Financials: Pre-filled historical and projected data for Mitsubishi Corporation (8058T).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas assess Mitsubishi’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Immediately visualize Mitsubishi’s valuation after any adjustments.
- Scenario Analysis: Evaluate and compare potential outcomes for different financial assumptions side-by-side.
How It Operates
- Download: Obtain the pre-formatted Excel file containing Mitsubishi Corporation's (8058T) financial data.
- Customize: Modify forecasts, including revenue growth, EBITDA percentage, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate multiple projections and instantly compare the results.
- Make Decisions: Utilize the valuation findings to inform your investment strategy.
Why Opt for This Calculator?
- All-in-One Solution: Features DCF, WACC, and comprehensive financial ratio analyses in a single platform.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analytics: Automatically computes Mitsubishi Corporation’s intrinsic value and Net Present Value.
- Built-in Data: Offers historical and projected data for reliable starting points.
- High Professional Standards: Perfect for financial analysts, investors, and business advisors.
Who Can Benefit from This Product?
- Individual Investors: Make well-informed decisions regarding the purchase or sale of Mitsubishi Corporation (8058T) stock.
- Financial Analysts: Enhance your valuation processes with comprehensive financial models tailored for Mitsubishi Corporation (8058T).
- Consultants: Provide clients with accurate and swift valuation insights related to Mitsubishi Corporation (8058T).
- Business Owners: Gain a deeper understanding of how major corporations like Mitsubishi Corporation (8058T) are valued to shape your business strategy.
- Finance Students: Master valuation techniques using real-world data and scenarios focused on Mitsubishi Corporation (8058T).
Contents of the Template
- Preloaded 8058T Data: Historical and projected financial data, covering revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial statements for in-depth analysis.
- Key Ratios: Ratios for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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