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DMG Mori Co., Ltd. (6141.T) Avaliação DCF
JP | Industrials | Manufacturing - Tools & Accessories | JPX
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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- ✓ Não É Necessária Experiência; Fácil De Seguir
DMG Mori Co., Ltd. (6141.T) Bundle
Otimize seu tempo e melhore a precisão com a nossa calculadora DCF (6141T)! Utilizando dados reais da DMG Mori Co., Ltd. e suposições personalizáveis, essa ferramenta capacita você a prever, analisar e valorizar DMG Mori 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 | 492,561.0 | 334,734.0 | 402,114.0 | 483,366.0 | 539,450.0 | 566,282.7 | 594,450.0 | 624,018.4 | 655,057.5 | 687,640.6 |
| Revenue Growth, % | 0 | -32.04 | 20.13 | 20.21 | 11.6 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 |
| EBITDA | 60,891.0 | 32,115.0 | 42,812.0 | 66,080.0 | 81,807.0 | 69,583.4 | 73,044.5 | 76,677.8 | 80,491.8 | 84,495.5 |
| EBITDA, % | 12.36 | 9.59 | 10.65 | 13.67 | 15.16 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 |
| Depreciation | 23,079.0 | 24,118.0 | 21,894.0 | 24,016.0 | 26,518.0 | 30,828.0 | 32,361.4 | 33,971.1 | 35,660.8 | 37,434.6 |
| Depreciation, % | 4.69 | 7.21 | 5.44 | 4.97 | 4.92 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 |
| EBIT | 37,812.0 | 7,997.0 | 20,918.0 | 42,064.0 | 55,289.0 | 38,755.4 | 40,683.1 | 42,706.7 | 44,831.0 | 47,060.9 |
| EBIT, % | 7.68 | 2.39 | 5.2 | 8.7 | 10.25 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 |
| Total Cash | 33,159.0 | 38,008.0 | 52,855.0 | 43,495.0 | 39,212.0 | 53,794.8 | 56,470.6 | 59,279.5 | 62,228.1 | 65,323.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 55,314.0 | 42,563.0 | 59,677.0 | 68,437.0 | 62,927.0 | 73,174.6 | 76,814.4 | 80,635.2 | 84,646.0 | 88,856.4 |
| Account Receivables, % | 11.23 | 12.72 | 14.84 | 14.16 | 11.67 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 |
| Inventories | 120,862.0 | 121,008.0 | 129,542.0 | 166,217.0 | 200,843.0 | 186,331.5 | 195,599.8 | 205,329.1 | 215,542.3 | 226,263.6 |
| Inventories, % | 24.54 | 36.15 | 32.22 | 34.39 | 37.23 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 |
| Accounts Payable | 54,851.0 | 47,908.0 | 54,169.0 | 72,806.0 | 82,914.0 | 78,545.2 | 82,452.1 | 86,553.3 | 90,858.6 | 95,377.9 |
| Accounts Payable, % | 11.14 | 14.31 | 13.47 | 15.06 | 15.37 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 |
| Capital Expenditure | -21,176.0 | -20,142.0 | -23,251.0 | -41,112.0 | -42,472.0 | -36,782.6 | -38,612.2 | -40,532.8 | -42,548.9 | -44,665.3 |
| Capital Expenditure, % | -4.3 | -6.02 | -5.78 | -8.51 | -7.87 | -6.5 | -6.5 | -6.5 | -6.5 | -6.5 |
| Tax Rate, % | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 |
| EBITAT | 21,634.5 | 2,733.0 | 14,358.5 | 29,256.4 | 39,158.1 | 23,285.0 | 24,443.2 | 25,659.1 | 26,935.4 | 28,275.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -97,787.5 | 12,371.0 | -6,385.5 | -14,637.6 | 4,196.1 | 17,225.5 | 9,191.3 | 9,648.5 | 10,128.4 | 10,632.2 |
| WACC, % | 7.85 | 7.45 | 8.04 | 8.06 | 8.08 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 46,284.8 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 10,951 | |||||||||
| Terminal Value | 223,625 | |||||||||
| Present Terminal Value | 152,922 | |||||||||
| Enterprise Value | 199,207 | |||||||||
| Net Debt | 74,449 | |||||||||
| Equity Value | 124,758 | |||||||||
| Diluted Shares Outstanding, MM | 125 | |||||||||
| Equity Value Per Share | 994.72 |
What You Will Receive
- Comprehensive DMG Mori Financial Data: Features historical and projected metrics for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Intrinsic value and NPV are computed instantly.
- Scenario Simulation: Explore various scenarios to assess DMG Mori's future performance.
- User-Friendly and Professional Design: Tailored for industry experts while remaining accessible for newcomers.
Key Features
- Pre-Loaded Data: DMG Mori Co., Ltd.'s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins according to your needs.
- Instant Results: Watch DMG Mori Co., Ltd.'s intrinsic value update in real time.
- Clear Visual Outputs: Intuitive dashboard charts illustrate valuation results and essential metrics.
- Built for Accuracy: A sophisticated tool designed for analysts, investors, and finance professionals.
How It Operates
- 1. Access the Template: Download and open the Excel file containing DMG Mori Co., Ltd. (6141T)'s preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth projections, weighted average cost of capital (WACC), and capital expenditure estimates.
- 3. See Results Immediately: The DCF model automatically computes the intrinsic value and net present value (NPV).
- 4. Explore Scenarios: Evaluate various forecasts to investigate different valuation possibilities.
- 5. Use with Assurance: Deliver professional valuation insights to enhance your decision-making process.
Why Choose the DMG Mori Calculator?
- All-in-One Solution: Integrates DCF, WACC, and comprehensive financial ratio analyses seamlessly.
- Flexible Customization: Modify the highlighted cells to explore various financial scenarios.
- In-Depth Analysis: Automatically computes DMG Mori’s intrinsic value and Net Present Value.
- Rich Data Set: Features both historical and projected data for reliable starting metrics.
- Designed for Professionals: Perfect for financial analysts, investors, and business advisors.
Who Can Benefit from This Product?
- Individual Investors: Make well-informed choices regarding the purchase or sale of DMG Mori stock (6141T).
- Financial Analysts: Enhance valuation workflows with readily available financial models tailored for DMG Mori (6141T).
- Consultants: Provide clients with accurate and timely valuation insights related to DMG Mori (6141T).
- Business Owners: Gain insights into how major companies like DMG Mori (6141T) are valued to inform your own business strategy.
- Finance Students: Explore valuation methods utilizing real-world data and case studies involving DMG Mori (6141T).
Contents of the Template
- Preloaded DMG Mori Data: Historical and projected financial figures, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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