Mitsui Chemicals, Inc. (4183T) DCF Valuation

Mitsui Chemicals, Inc. (4183.T) Avaliação DCF

JP | Basic Materials | Chemicals - Specialty | JPX
Mitsui Chemicals, Inc. (4183T) DCF Valuation
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Simplifique a avaliação Mitsui Chemicals, Inc. (4183T) com esta calculadora DCF personalizável! Com o Real Mitsui Chemicals, Inc. (4183T) e os insumos de previsão ajustável, você pode testar cenários e descobrir o valor justo da Mitsui Chemicals, Inc. (4183T) em minutos.


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 1,338,987.0 1,211,725.0 1,612,688.0 1,879,547.0 1,749,743.0 1,895,090.9 2,052,512.5 2,223,010.9 2,407,672.2 2,607,673.0
Revenue Growth, % 0 -9.5 33.09 16.55 -6.91 8.31 8.31 8.31 8.31 8.31
EBITDA 138,769.0 157,748.0 216,985.0 182,808.0 181,145.0 215,721.6 233,641.2 253,049.3 274,069.6 296,836.1
EBITDA, % 10.36 13.02 13.45 9.73 10.35 11.38 11.38 11.38 11.38 11.38
Depreciation 76,009.0 76,621.0 84,222.0 92,080.0 95,249.0 104,476.4 113,155.1 122,554.7 132,735.1 143,761.1
Depreciation, % 5.68 6.32 5.22 4.9 5.44 5.51 5.51 5.51 5.51 5.51
EBIT 62,760.0 81,127.0 132,763.0 90,728.0 85,896.0 111,245.2 120,486.1 130,494.7 141,334.6 153,075.0
EBIT, % 4.69 6.7 8.23 4.83 4.91 5.87 5.87 5.87 5.87 5.87
Total Cash 149,348.0 223,163.0 224,648.0 262,719.0 210,292.0 263,406.4 285,287.1 308,985.4 334,652.2 362,451.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 271,823.0 285,846.0 370,426.0 352,181.0 365,896.0
Account Receivables, % 20.3 23.59 22.97 18.74 20.91
Inventories 288,006.0 258,814.0 369,009.0 441,949.0 451,075.0 436,034.2 472,254.7 511,484.1 553,972.1 599,989.5
Inventories, % 21.51 21.36 22.88 23.51 25.78 23.01 23.01 23.01 23.01 23.01
Accounts Payable 121,011.0 119,712.0 174,844.0 164,267.0 179,947.0 184,895.1 200,254.0 216,888.7 234,905.3 254,418.4
Accounts Payable, % 9.04 9.88 10.84 8.74 10.28 9.76 9.76 9.76 9.76 9.76
Capital Expenditure -76,342.0 -76,581.0 -116,216.0 -137,861.0 -153,991.0 -134,033.7 -145,167.7 -157,226.5 -170,287.0 -184,432.4
Capital Expenditure, % -5.7 -6.32 -7.21 -7.33 -8.8 -7.07 -7.07 -7.07 -7.07 -7.07
Tax Rate, % 31.82 31.82 31.82 31.82 31.82 31.82 31.82 31.82 31.82 31.82
EBITAT 31,141.6 63,239.1 103,363.7 64,160.5 58,566.1 76,609.4 82,973.2 89,865.6 97,330.6 105,415.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -408,009.4 77,149.1 -68,273.3 -46,892.5 -7,336.9 29,248.2 -3,434.7 -3,720.0 -4,029.0 -4,363.7
WACC, % 4.46 5.08 5.08 4.92 4.86 4.88 4.88 4.88 4.88 4.88
PV UFCF
SUM PV UFCF 14,771.6
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -4,451
Terminal Value -154,587
Present Terminal Value -121,821
Enterprise Value -107,050
Net Debt 546,466
Equity Value -653,516
Diluted Shares Outstanding, MM 190
Equity Value Per Share -3,437.38

What You Will Receive

  • Authentic Mitsui Data: Preloaded financial information – encompassing revenue to EBIT – based on actual and forecasted figures.
  • Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
  • Immediate Valuation Updates: Automatic recalculations to assess the effects of changes on Mitsui Chemicals’ fair value.
  • Flexible Excel Template: Designed for quick edits, scenario analysis, and comprehensive projections.
  • Efficient and Precise: Avoid constructing models from scratch while ensuring accuracy and adaptability.

Key Features

  • Pre-Loaded Data: Mitsui Chemicals, Inc.'s (4183T) historical financial statements and pre-filled forecasts.
  • Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Instant Results: View Mitsui Chemicals, Inc.'s (4183T) intrinsic value recalculated in real time.
  • Clear Visual Outputs: Dashboard charts provide a visual representation of valuation results and key metrics.
  • Built for Accuracy: A professional-grade tool tailored for analysts, investors, and finance professionals.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review Mitsui Chemicals, Inc.'s pre-filled financial data and forecasts.
  3. Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you modify the assumptions.
  5. Step 5: Examine the outputs and use the findings to inform your investment choices.

Why Choose Mitsui Chemicals, Inc. (4183T) 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 minimize valuation errors.
  • Completely Customizable: Adjust the model to align with your unique assumptions and forecasts.
  • User-Friendly: Intuitive charts and outputs simplify result analysis.
  • Endorsed by Professionals: Crafted for experts who prioritize accuracy and usability.

Who Can Benefit from This Product?

  • Investors: Effectively assess Mitsui Chemicals, Inc.'s (4183T) intrinsic value prior to making investment choices.
  • CFOs: Utilize a high-quality DCF model for thorough financial reporting and analysis.
  • Consultants: Efficiently customize the template for client valuation reports.
  • Entrepreneurs: Obtain valuable insights into the financial modeling practices of major corporations.
  • Educators: Employ this tool as a resource to illustrate valuation techniques.

Contents of the Template

  • Pre-Filled DCF Model: Mitsui Chemicals, Inc.'s (4183T) financial data ready for immediate application.
  • WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
  • Financial Ratios: Analyze Mitsui Chemicals, Inc.'s (4183T) profitability, leverage, and operational efficiency.
  • Editable Inputs: Modify assumptions like growth rates, margins, and capital expenditures to suit your analyses.
  • Financial Statements: Access annual and quarterly reports for thorough financial evaluation.
  • Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.


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