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M3, Inc. (2413.T) Avaliação DCF |

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- ✓ Não É Necessária Experiência; Fácil De Seguir
M3, Inc. (2413.T) Bundle
Aprimore suas opções de investimento com a calculadora DCF M3, Inc. (2413T)! Utilize dados financeiros precisos da M3, ajuste as previsões e despesas do crescimento e observe instantaneamente como essas modificações influenciam o valor intrínseco de M3, Inc. (2413T).
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 | 130,973.0 | 169,198.0 | 208,159.0 | 230,818.0 | 238,883.0 | 278,652.1 | 325,042.0 | 379,154.8 | 442,276.3 | 515,906.2 |
Revenue Growth, % | 0 | 29.19 | 23.03 | 10.89 | 3.49 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 |
EBITDA | 39,141.0 | 64,078.0 | 73,638.0 | 77,849.0 | 76,752.0 | 94,178.4 | 109,857.2 | 128,146.1 | 149,479.8 | 174,365.2 |
EBITDA, % | 29.88 | 37.87 | 35.38 | 33.73 | 32.13 | 33.8 | 33.8 | 33.8 | 33.8 | 33.8 |
Depreciation | 4,494.0 | 5,737.0 | 6,274.0 | 7,434.0 | 8,878.0 | 9,347.8 | 10,904.0 | 12,719.3 | 14,836.8 | 17,306.8 |
Depreciation, % | 3.43 | 3.39 | 3.01 | 3.22 | 3.72 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 |
EBIT | 34,647.0 | 58,341.0 | 67,364.0 | 70,415.0 | 67,874.0 | 84,830.6 | 98,953.2 | 115,426.9 | 134,643.1 | 157,058.4 |
EBIT, % | 26.45 | 34.48 | 32.36 | 30.51 | 28.41 | 30.44 | 30.44 | 30.44 | 30.44 | 30.44 |
Total Cash | 82,617.0 | 115,398.0 | 141,216.0 | 146,388.0 | 179,828.0 | 188,270.1 | 219,613.2 | 256,174.3 | 298,822.1 | 348,569.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 33,617.0 | 43,676.0 | 50,879.0 | 50,537.0 | 53,677.0 | 67,036.9 | 78,197.2 | 91,215.4 | 106,400.9 | 124,114.4 |
Account Receivables, % | 25.67 | 25.81 | 24.44 | 21.89 | 22.47 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 |
Inventories | 1,557.0 | 1,652.0 | 1,846.0 | 1,975.0 | -2,272.0 | 1,647.7 | 1,922.0 | 2,242.0 | 2,615.2 | 3,050.6 |
Inventories, % | 1.19 | 0.97637 | 0.88682 | 0.85565 | -0.95109 | 0.59131 | 0.59131 | 0.59131 | 0.59131 | 0.59131 |
Accounts Payable | 4,726.0 | 5,371.0 | 8,808.0 | 5,799.0 | 38,877.0 | 16,608.2 | 19,373.2 | 22,598.4 | 26,360.6 | 30,749.1 |
Accounts Payable, % | 3.61 | 3.17 | 4.23 | 2.51 | 16.27 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 |
Capital Expenditure | -2,840.0 | -1,989.0 | -3,217.0 | -7,577.0 | -7,581.0 | -6,322.9 | -7,375.6 | -8,603.5 | -10,035.8 | -11,706.5 |
Capital Expenditure, % | -2.17 | -1.18 | -1.55 | -3.28 | -3.17 | -2.27 | -2.27 | -2.27 | -2.27 | -2.27 |
Tax Rate, % | 34.24 | 34.24 | 34.24 | 34.24 | 34.24 | 34.24 | 34.24 | 34.24 | 34.24 | 34.24 |
EBITAT | 21,658.1 | 37,872.0 | 44,713.5 | 46,453.2 | 44,635.7 | 55,230.7 | 64,425.4 | 75,150.9 | 87,662.0 | 102,256.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -7,135.9 | 32,111.0 | 43,810.5 | 43,514.2 | 80,117.7 | 18,707.1 | 59,284.2 | 69,153.8 | 80,666.5 | 94,095.8 |
WACC, % | 7.34 | 7.34 | 7.35 | 7.35 | 7.35 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 |
PV UFCF | ||||||||||
SUM PV UFCF | 251,556.1 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 95,978 | |||||||||
Terminal Value | 1,795,743 | |||||||||
Present Terminal Value | 1,259,913 | |||||||||
Enterprise Value | 1,511,469 | |||||||||
Net Debt | -117,878 | |||||||||
Equity Value | 1,629,347 | |||||||||
Diluted Shares Outstanding, MM | 679 | |||||||||
Equity Value Per Share | 2,398.00 |
What You'll Receive
- Genuine M3 Financials: Access to both historical and projected data for precise valuation.
- Customizable Parameters: Adjust metrics like WACC, tax rates, revenue growth, and capital expenditures.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Planning: Explore various scenarios to assess M3's future performance.
- User-Friendly Design: Crafted for professionals while remaining approachable for newcomers.
Key Features
- Customizable Forecast Metrics: Adjust essential inputs such as revenue growth, EBITDA percentage, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and additional outputs.
- High-Precision Accuracy: Leverages M3, Inc.'s (2413T) actual financial data for credible valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and compare results.
- Efficiency-Boosting Tool: Remove the complexity of creating detailed valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review M3, Inc.'s pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the findings for your investment choices.
Why Opt for M3, Inc. ([2413T]) Calculator?
- Time Efficient: Skip the hassle of building a DCF model from the ground up – it's ready for immediate use.
- Enhanced Precision: Dependable financial data and formulas help minimize valuation errors.
- Fully Adaptable: Customize the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs facilitate straightforward analysis of the results.
- Preferred by Professionals: Crafted for experts who prioritize accuracy and practicality.
Who Can Benefit from M3, Inc. (2413T)?
- Individual Investors: Gain insights to make informed decisions on buying or selling M3, Inc. (2413T) shares.
- Financial Analysts: Enhance valuation processes with comprehensive, ready-to-use financial models tailored for M3, Inc. (2413T).
- Consultants: Provide clients with quick and precise valuation analyses of M3, Inc. (2413T).
- Business Owners: Learn from M3, Inc. (2413T)'s valuation practices to inform your own business strategy.
- Finance Students: Master valuation techniques by studying real-world data and scenarios related to M3, Inc. (2413T).
Contents of the Template
- Operating and Balance Sheet Data: Comprehensive historical data and forecasts for M3, Inc. (2413T), encompassing revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specialized sheet for calculating the Weighted Average Cost of Capital (WACC), featuring key parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value, complete with detailed calculations.
- Financial Statements: Pre-populated financial statements (both annual and quarterly) to facilitate thorough analysis.
- Key Ratios: A selection of profitability, leverage, and efficiency ratios specific to M3, Inc. (2413T).
- Dashboard and Charts: A visual overview of valuation outputs and underlying assumptions for straightforward result analysis.
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