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Morinaga Milk Industry Co., Ltd. (2264.T) Avaliação DCF |
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Morinaga Milk Industry Co., Ltd. (2264.T) Bundle
Aprimore suas estratégias de investimento com a calculadora DCF (2264T)! Explore a autêntica Morinaga Milk Industry Co., Ltd. Financeiras, ajuste as projeções e despesas de crescimento e observe instantaneamente como essas mudanças afetam o valor intrínseco de (2264T).
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 | 590,892.0 | 583,550.0 | 503,354.0 | 525,603.0 | 547,059.0 | 538,192.6 | 529,469.8 | 520,888.4 | 512,446.2 | 504,140.7 |
| Revenue Growth, % | 0 | -1.24 | -13.74 | 4.42 | 4.08 | -1.62 | -1.62 | -1.62 | -1.62 | -1.62 |
| EBITDA | 45,824.0 | 47,204.0 | 70,386.0 | 45,916.0 | 113,528.0 | 63,846.7 | 62,811.9 | 61,793.9 | 60,792.4 | 59,807.1 |
| EBITDA, % | 7.76 | 8.09 | 13.98 | 8.74 | 20.75 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 |
| Depreciation | 18,573.0 | 20,500.0 | 21,345.0 | 21,486.0 | 23,664.0 | 20,785.3 | 20,448.4 | 20,117.0 | 19,791.0 | 19,470.2 |
| Depreciation, % | 3.14 | 3.51 | 4.24 | 4.09 | 4.33 | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 |
| EBIT | 27,251.0 | 26,704.0 | 49,041.0 | 24,430.0 | 89,864.0 | 43,061.4 | 42,363.5 | 41,676.9 | 41,001.4 | 40,336.9 |
| EBIT, % | 4.61 | 4.58 | 9.74 | 4.65 | 16.43 | 8 | 8 | 8 | 8 | 8 |
| Total Cash | 8,680.0 | 19,262.0 | 23,607.0 | 21,096.0 | 64,528.0 | 27,199.0 | 26,758.2 | 26,324.5 | 25,897.8 | 25,478.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 61,441.0 | 61,205.0 | 63,051.0 | 65,032.0 | 74,643.0 | 63,969.4 | 62,932.6 | 61,912.6 | 60,909.2 | 59,922.0 |
| Account Receivables, % | 10.4 | 10.49 | 12.53 | 12.37 | 13.64 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 |
| Inventories | 68,817.0 | 66,591.0 | 70,448.0 | 74,382.0 | 80,188.0 | 70,894.1 | 69,745.1 | 68,614.7 | 67,502.6 | 66,408.6 |
| Inventories, % | 11.65 | 11.41 | 14 | 14.15 | 14.66 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 |
| Accounts Payable | 51,386.0 | 48,764.0 | 52,122.0 | 53,844.0 | 62,607.0 | 52,846.5 | 51,990.0 | 51,147.3 | 50,318.4 | 49,502.8 |
| Accounts Payable, % | 8.7 | 8.36 | 10.35 | 10.24 | 11.44 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 |
| Capital Expenditure | -32,781.0 | -28,181.0 | -18,878.0 | -19,587.0 | -33,146.0 | -25,739.5 | -25,322.3 | -24,911.9 | -24,508.2 | -24,110.9 |
| Capital Expenditure, % | -5.55 | -4.83 | -3.75 | -3.73 | -6.06 | -4.78 | -4.78 | -4.78 | -4.78 | -4.78 |
| Tax Rate, % | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 |
| EBITAT | 19,180.4 | 19,249.9 | 34,303.1 | 17,380.8 | 62,202.0 | 30,382.5 | 29,890.1 | 29,405.7 | 28,929.1 | 28,460.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -73,899.6 | 11,408.9 | 34,425.1 | 15,086.8 | 46,066.0 | 35,635.3 | 26,345.5 | 25,918.5 | 25,498.4 | 25,085.2 |
| WACC, % | 4.52 | 4.53 | 4.51 | 4.52 | 4.5 | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 122,392.6 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 25,336 | |||||||||
| Terminal Value | 720,212 | |||||||||
| Present Terminal Value | 577,442 | |||||||||
| Enterprise Value | 699,834 | |||||||||
| Net Debt | 22,290 | |||||||||
| Equity Value | 677,544 | |||||||||
| Diluted Shares Outstanding, MM | 88 | |||||||||
| Equity Value Per Share | 7,692.90 |
Benefits You Will Receive
- Adjustable Forecast Parameters: Effortlessly modify assumptions (growth %, profit margins, WACC) to explore various scenarios.
- Industry-Specific Data: Pre-populated financial information for Morinaga Milk Industry Co., Ltd. (2264T) to kickstart your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Tailored and Professional Design: A sleek Excel model that customizes to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and increasing efficiency.
Key Features of Morinaga Milk Industry Co., Ltd. (2264T)
- Genuine Financial Insights: Gain access to reliable pre-loaded historical data and future forecasts.
- Tailorable Forecast Parameters: Modify yellow-highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow analyses.
- User-Friendly Dashboard: Clear charts and summaries to help you interpret your valuation findings effortlessly.
- Designed for All Skill Levels: A straightforward, intuitive layout suitable for investors, CFOs, and consultants alike.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Morinaga Milk DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically refreshes Morinaga Milk's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Choose Morinaga Milk Industry Co., Ltd. ([2264T]) Calculator?
- Precision: Authentic Morinaga financial data guarantees reliable results.
- Adaptability: Crafted for users to experiment and adjust inputs with ease.
- Efficiency: Eliminate the complexities of creating a financial model from the ground up.
- Expert Quality: Designed with the expertise and detail expected at the CFO level.
- Intuitive Interface: Simple to navigate, even for those with limited financial modeling skills.
Who Can Benefit from Morinaga Milk Industry Co., Ltd. (2264T)?
- Investors: Make well-informed decisions with a premium valuation tool tailored for industry insights.
- Financial Analysts: Streamline your analysis process with a ready-to-customize DCF model.
- Consultants: Effortlessly modify the template for impactful client presentations or reports.
- Dairy Industry Enthusiasts: Enhance your knowledge of valuation methods through practical examples from the dairy sector.
- Educators and Students: Utilize this resource as a hands-on learning tool in finance or business courses.
Overview of Template Features
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
- Real-World Data: Morinaga Milk Industry Co., Ltd. (2264T)’s historical and projected financials preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for in-depth insights.
- Key Ratios: Integrated analysis for evaluating profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Charts and tables designed for delivering clear, actionable results.
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