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Mitsubishi Gas Chemical Company, Inc. (4182.T) Avaliação DCF |
- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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- ✓ Não É Necessária Experiência; Fácil De Seguir
Mitsubishi Gas Chemical Company, Inc. (4182.T) Bundle
Simplifique sua análise e melhore a precisão com a nossa calculadora DCF (4182T)! Utilizando a Mitsubishi Gas Chemical Company, Inc. Dados e suposições personalizáveis, essa ferramenta o capacita a prever, analisar e valorizar a Mitsubishi Gas Chemical como um investidor experiente.
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 | 613,344.0 | 595,718.0 | 705,656.0 | 781,211.0 | 813,417.0 | 875,258.2 | 941,801.0 | 1,013,402.8 | 1,090,448.2 | 1,173,351.1 |
| Revenue Growth, % | 0 | -2.87 | 18.45 | 10.71 | 4.12 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 |
| EBITDA | 64,232.0 | 75,567.0 | 87,756.0 | 83,001.0 | 101,688.0 | 102,789.5 | 110,604.2 | 119,013.1 | 128,061.2 | 137,797.3 |
| EBITDA, % | 10.47 | 12.69 | 12.44 | 10.62 | 12.5 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 |
| Depreciation | 29,971.0 | 31,057.0 | 32,395.0 | 33,970.0 | 38,233.0 | 41,556.0 | 44,715.4 | 48,114.9 | 51,773.0 | 55,709.1 |
| Depreciation, % | 4.89 | 5.21 | 4.59 | 4.35 | 4.7 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
| EBIT | 34,261.0 | 44,510.0 | 55,361.0 | 49,031.0 | 63,455.0 | 61,233.5 | 65,888.8 | 70,898.1 | 76,288.3 | 82,088.2 |
| EBIT, % | 5.59 | 7.47 | 7.85 | 6.28 | 7.8 | 7 | 7 | 7 | 7 | 7 |
| Total Cash | 81,741.0 | 102,054.0 | 102,055.0 | 108,471.0 | 71,447.0 | 118,316.2 | 127,311.4 | 136,990.4 | 147,405.3 | 158,612.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 140,155.0 | 158,602.0 | 175,103.0 | 175,859.0 | 164,997.0 | 204,958.1 | 220,540.3 | 237,307.2 | 255,348.8 | 274,762.1 |
| Account Receivables, % | 22.85 | 26.62 | 24.81 | 22.51 | 20.28 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 |
| Inventories | 114,795.0 | 121,274.0 | 155,669.0 | 178,142.0 | 200,529.0 | 190,088.6 | 204,540.4 | 220,090.9 | 236,823.6 | 254,828.5 |
| Inventories, % | 18.72 | 20.36 | 22.06 | 22.8 | 24.65 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 |
| Accounts Payable | 70,776.0 | 75,308.0 | 92,387.0 | 88,342.0 | 109,013.0 | 108,503.1 | 116,752.2 | 125,628.4 | 135,179.5 | 145,456.8 |
| Accounts Payable, % | 11.54 | 12.64 | 13.09 | 11.31 | 13.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 |
| Capital Expenditure | -43,453.0 | -38,234.0 | -56,347.0 | -62,721.0 | -80,815.0 | -69,060.9 | -74,311.4 | -79,961.0 | -86,040.1 | -92,581.5 |
| Capital Expenditure, % | -7.08 | -6.42 | -7.99 | -8.03 | -9.94 | -7.89 | -7.89 | -7.89 | -7.89 | -7.89 |
| Tax Rate, % | 36.25 | 36.25 | 36.25 | 36.25 | 36.25 | 36.25 | 36.25 | 36.25 | 36.25 | 36.25 |
| EBITAT | 21,107.5 | 32,797.6 | 38,399.2 | 34,264.2 | 40,455.2 | 41,429.6 | 44,579.4 | 47,968.6 | 51,615.5 | 55,539.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -176,548.5 | 5,226.6 | -19,369.8 | -21,760.8 | 7,019.2 | -16,105.9 | -6,801.5 | -7,318.6 | -7,875.0 | -8,473.7 |
| WACC, % | 9.01 | 9.13 | 9.09 | 9.09 | 9.03 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -37,177.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -8,643 | |||||||||
| Terminal Value | -122,227 | |||||||||
| Present Terminal Value | -79,179 | |||||||||
| Enterprise Value | -116,357 | |||||||||
| Net Debt | 89,603 | |||||||||
| Equity Value | -205,960 | |||||||||
| Diluted Shares Outstanding, MM | 203 | |||||||||
| Equity Value Per Share | -1,013.20 |
What You Will Receive
- Genuine Mitsubishi Gas Chemical Data: Preloaded financial information – including revenue and EBIT – derived from actual and forecasted metrics.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates as needed.
- Immediate Valuation Updates: Automatic recalculations to evaluate how changes impact the fair value of Mitsubishi Gas Chemical Company, Inc. (4182T).
- Flexible Excel Template: Designed for quick adjustments, scenario analysis, and in-depth projections.
- Efficient and Precise: Bypass the hassle of constructing models from the ground up while ensuring accuracy and adaptability.
Key Features
- Pre-Loaded Data: Mitsubishi Gas Chemical Company’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View the intrinsic value of Mitsubishi Gas Chemical reframing in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and key performance metrics.
- Built for Accuracy: A professional tool tailored for analysts, investors, and finance specialists.
How It Works
- 1. Access the Template: Download and open the Excel file containing Mitsubishi Gas Chemical Company, Inc.'s preloaded data.
- 2. Adjust Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. View Results in Real-Time: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation scenarios.
- 5. Present with Assurance: Share professional valuation insights to back your decision-making process.
Why Choose This Calculator for Mitsubishi Gas Chemical Company, Inc. (4182T)?
- All-in-One Solution: Offers DCF, WACC, and financial ratio analyses seamlessly integrated.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Mitsubishi Gas Chemical Company.
- Data Ready: Comes with historical and projected data for reliable calculations.
- Industry Standard: Perfect for financial analysts, investors, and business consultants focused on (4182T).
Who Can Benefit from This Product?
- Individual Investors: Make informed choices regarding the purchasing or selling of Mitsubishi Gas Chemical Company, Inc. (4182T) stock.
- Financial Analysts: Enhance valuation methods with accessible financial models tailored for Mitsubishi Gas Chemical Company, Inc. (4182T).
- Consultants: Provide clients with quick and precise valuation insights related to Mitsubishi Gas Chemical Company, Inc. (4182T).
- Business Owners: Gain an understanding of how major corporations like Mitsubishi Gas Chemical Company, Inc. (4182T) are valued to inform your strategic decisions.
- Finance Students: Acquire valuation skills by analyzing real-world data and case studies involving Mitsubishi Gas Chemical Company, Inc. (4182T).
Features of the Template
- Pre-Filled DCF Model: Mitsubishi Gas Chemical Company's financial data ready for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Mitsubishi's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to suit your specific scenarios.
- Financial Statements: Access annual and quarterly reports for thorough evaluation.
- Interactive Dashboard: Effortlessly visualize crucial valuation metrics and outcomes.
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