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Milbon Co., Ltd. (4919.T) Avaliação DCF |
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Milbon Co., Ltd. (4919.T) Bundle
Simplifique sua análise e melhore a precisão com a nossa calculadora DCF (4919T)! Com os dados da Real Milbon Co., Ltd. e suposições personalizáveis, essa ferramenta o capacita a prever, avaliar e valorizar Milbon como um investidor experiente.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35,725.1 | 41,582.3 | 45,238.4 | 47,762.4 | 51,316.4 | 56,218.2 | 61,588.1 | 67,471.1 | 73,915.9 | 80,976.4 |
| Revenue Growth, % | 0 | 16.4 | 8.79 | 5.58 | 7.44 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 |
| EBITDA | 7,499.0 | 9,595.0 | 9,632.6 | 7,800.0 | 9,111.0 | 11,181.1 | 12,249.1 | 13,419.2 | 14,701.0 | 16,105.2 |
| EBITDA, % | 20.99 | 23.07 | 21.29 | 16.33 | 17.75 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 |
| Depreciation | 1,609.0 | 1,777.3 | 2,080.9 | 2,275.2 | 2,289.1 | 2,541.3 | 2,784.1 | 3,050.0 | 3,341.3 | 3,660.5 |
| Depreciation, % | 4.5 | 4.27 | 4.6 | 4.76 | 4.46 | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 |
| EBIT | 5,890.0 | 7,817.7 | 7,551.7 | 5,524.8 | 6,821.9 | 8,639.8 | 9,465.1 | 10,369.2 | 11,359.7 | 12,444.7 |
| EBIT, % | 16.49 | 18.8 | 16.69 | 11.57 | 13.29 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 |
| Total Cash | 12,345.0 | 13,550.1 | 12,300.1 | 11,337.2 | 13,829.7 | 16,305.3 | 17,862.8 | 19,569.0 | 21,438.3 | 23,486.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,195.6 | 4,670.0 | 5,255.5 | 5,345.7 | 6,023.9 | 6,467.7 | 7,085.5 | 7,762.3 | 8,503.8 | 9,316.0 |
| Account Receivables, % | 11.74 | 11.23 | 11.62 | 11.19 | 11.74 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 |
| Inventories | 5,215.4 | 5,940.4 | 8,358.2 | 9,048.8 | 10,303.8 | 9,712.8 | 10,640.5 | 11,656.9 | 12,770.4 | 13,990.2 |
| Inventories, % | 14.6 | 14.29 | 18.48 | 18.95 | 20.08 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 |
| Accounts Payable | 788.9 | 936.1 | 1,133.3 | 931.2 | 1,444.3 | 1,318.7 | 1,444.7 | 1,582.7 | 1,733.9 | 1,899.5 |
| Accounts Payable, % | 2.21 | 2.25 | 2.51 | 1.95 | 2.81 | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 |
| Capital Expenditure | -1,969.2 | -4,487.9 | -3,823.0 | -3,210.3 | -2,194.5 | -4,020.0 | -4,404.0 | -4,824.6 | -5,285.5 | -5,790.4 |
| Capital Expenditure, % | -5.51 | -10.79 | -8.45 | -6.72 | -4.28 | -7.15 | -7.15 | -7.15 | -7.15 | -7.15 |
| Tax Rate, % | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 |
| EBITAT | 4,204.1 | 5,599.4 | 5,383.4 | 4,069.9 | 4,912.1 | 6,220.0 | 6,814.1 | 7,465.0 | 8,178.1 | 8,959.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4,778.1 | 1,836.7 | 835.2 | 2,152.0 | 3,586.6 | 4,763.0 | 3,774.6 | 4,135.2 | 4,530.2 | 4,962.9 |
| WACC, % | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 19,129.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 5,062 | |||||||||
| Terminal Value | 166,848 | |||||||||
| Present Terminal Value | 130,518 | |||||||||
| Enterprise Value | 149,647 | |||||||||
| Net Debt | -13,779 | |||||||||
| Equity Value | 163,426 | |||||||||
| Diluted Shares Outstanding, MM | 33 | |||||||||
| Equity Value Per Share | 5,019.84 |
What You Will Receive
- Pre-Filled Financial Model: Milbon Co., Ltd.'s actual data allows for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate results as adjustments are made.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation practices.
- Customizable and Reusable: Designed for adaptability, perfect for multiple detailed forecasting sessions.
Key Features
- Comprehensive Data: Milbon Co., Ltd.’s historical financial statements and pre-populated forecasts.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Results: View Milbon Co., Ltd.’s intrinsic value being recalculated instantly.
- Visual Performance Metrics: Dashboard charts illustrate valuation findings and essential metrics.
- Designed for Precision: A sophisticated tool aimed at analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file for Milbon Co., Ltd. (4919T).
- Step 2: Review the pre-filled data for Milbon (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations for Milbon’s intrinsic value.
- Step 5: Utilize the results for investment analysis or reporting.
Why Opt for This Calculator for Milbon Co., Ltd. (4919T)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses into a single tool.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically determines Milbon’s intrinsic value and Net Present Value.
- Pre-Loaded Data: Historical and projected data provide reliable starting points.
- Professional Standard: Perfect for financial analysts, investors, and business consultants.
Who Should Consider This Product?
- Individual Investors: Make well-informed choices regarding the purchase or sale of Milbon Co., Ltd. (4919T) stock.
- Financial Analysts: Enhance valuation processes with user-friendly financial models tailored for Milbon Co., Ltd. (4919T).
- Consultants: Provide clients with accurate and timely valuation insights related to Milbon Co., Ltd. (4919T).
- Business Owners: Gain insights into the valuation of companies like Milbon Co., Ltd. (4919T) to inform your strategic decisions.
- Finance Students: Acquire valuation skills using real-world examples and data from Milbon Co., Ltd. (4919T).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Milbon Co., Ltd. (4919T), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) specifically for Milbon Co., Ltd. (4919T) to facilitate analysis.
- Key Ratios: Includes key financial ratios related to profitability, leverage, and efficiency for Milbon Co., Ltd. (4919T).
- Dashboard and Charts: A visual summary of valuation results and assumptions to simplify analysis.
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