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Mitsui E&S Holdings Co., Ltd. (7003.T) Avaliação DCF
JP | Industrials | Aerospace & Defense | JPX
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Mitsui E&S Holdings Co., Ltd. (7003.T) Bundle
Obtenha informações sobre a análise de avaliação Mitsui E&S Holdings Co., Ltd. (7003T) usando nossa sofisticada calculadora DCF! Este modelo do Excel é pré -carregado com dados reais (7003T), permitindo que você ajuste as previsões e suposições para determinar com precisão o valor intrínseco da Mitsui E&S Holdings Co., Ltd.
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 | 786,477.0 | 663,834.0 | 579,363.0 | 262,301.0 | 301,875.0 | 250,588.4 | 208,015.0 | 172,674.6 | 143,338.3 | 118,986.1 |
| Revenue Growth, % | 0 | -15.59 | -12.72 | -54.73 | 15.09 | -16.99 | -16.99 | -16.99 | -16.99 | -16.99 |
| EBITDA | -73,971.0 | 6,968.0 | -2,833.0 | 26,805.0 | 32,099.0 | 6,018.0 | 4,995.6 | 4,146.9 | 3,442.3 | 2,857.5 |
| EBITDA, % | -9.41 | 1.05 | -0.48899 | 10.22 | 10.63 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 |
| Depreciation | 16,443.0 | 13,844.0 | 11,696.0 | 7,944.0 | 8,395.0 | 6,016.4 | 4,994.2 | 4,145.7 | 3,441.4 | 2,856.7 |
| Depreciation, % | 2.09 | 2.09 | 2.02 | 3.03 | 2.78 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 |
| EBIT | -90,414.0 | -6,876.0 | -14,529.0 | 18,861.0 | 23,704.0 | 1.6 | 1.3 | 1.1 | .9 | .8 |
| EBIT, % | -11.5 | -1.04 | -2.51 | 7.19 | 7.85 | 0.000643721557 | 0.000643721557 | 0.000643721557 | 0.000643721557 | 0.000643721557 |
| Total Cash | 118,405.0 | 137,647.0 | 51,762.0 | 45,803.0 | 35,570.0 | 37,071.8 | 30,773.6 | 25,545.3 | 21,205.4 | 17,602.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 281,183.0 | 232,457.0 | 78,350.0 | 81,497.0 | 95,482.0 | 73,669.3 | 61,153.4 | 50,763.8 | 42,139.4 | 34,980.2 |
| Account Receivables, % | 35.75 | 35.02 | 13.52 | 31.07 | 31.63 | 29.4 | 29.4 | 29.4 | 29.4 | 29.4 |
| Inventories | 56,384.0 | 65,443.0 | 46,505.0 | 59,030.0 | 67,720.0 | 35,078.5 | 29,118.9 | 24,171.8 | 20,065.1 | 16,656.2 |
| Inventories, % | 7.17 | 9.86 | 8.03 | 22.5 | 22.43 | 14 | 14 | 14 | 14 | 14 |
| Accounts Payable | 238,241.0 | 215,208.0 | 48,705.0 | 54,939.0 | 64,733.0 | 56,886.8 | 47,222.1 | 39,199.4 | 32,539.6 | 27,011.4 |
| Accounts Payable, % | 30.29 | 32.42 | 8.41 | 20.95 | 21.44 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 |
| Capital Expenditure | -15,626.0 | -12,719.0 | -8,980.0 | -7,393.0 | -7,208.0 | -5,342.1 | -4,434.5 | -3,681.1 | -3,055.7 | -2,536.6 |
| Capital Expenditure, % | -1.99 | -1.92 | -1.55 | -2.82 | -2.39 | -2.13 | -2.13 | -2.13 | -2.13 | -2.13 |
| Tax Rate, % | -29.03 | -29.03 | -29.03 | -29.03 | -29.03 | -29.03 | -29.03 | -29.03 | -29.03 | -29.03 |
| EBITAT | -83,312.0 | 95.3 | -18,389.8 | 18,358.2 | 30,586.3 | 1.3 | 1.0 | .9 | .7 | .6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -181,821.0 | 17,854.3 | -9,131.8 | 9,471.2 | 18,892.3 | 47,283.5 | 9,371.6 | 7,779.5 | 6,457.8 | 5,360.6 |
| WACC, % | 6.23 | 4.29 | 6.4 | 6.34 | 6.4 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 68,676.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 5,468 | |||||||||
| Terminal Value | 139,000 | |||||||||
| Present Terminal Value | 104,194 | |||||||||
| Enterprise Value | 172,871 | |||||||||
| Net Debt | 137,142 | |||||||||
| Equity Value | 35,729 | |||||||||
| Diluted Shares Outstanding, MM | 96 | |||||||||
| Equity Value Per Share | 373.31 |
Benefits of Choosing Mitsui E&S Holdings Co., Ltd. (7003T)
- Comprehensive Financial Model: Utilize Mitsui E&S's actual data for accurate DCF valuations.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Real-Time Calculations: Instantaneous updates allow you to view changes in results immediately.
- Professional-Grade Template: A polished Excel file crafted for high-standard valuation processes.
- Customizable and Reusable: Designed for adaptability, enabling consistent use for in-depth forecasts.
Key Features
- Accurate Financial Insights: Gain access to reliable pre-loaded historical data and forward-looking projections for Mitsui E&S Holdings Co., Ltd. (7003T).
- Tailored Forecast Scenarios: Modify highlighted cells such as WACC, growth rates, and margins to suit your analysis.
- Real-Time Calculations: Enjoy automatic updates to DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Visually engaging charts and summaries to help you interpret your valuation results.
- Designed for All Levels: An intuitive layout catering to investors, CFOs, and consultants—from beginners to experts.
How It Works
- Step 1: Download the Excel file for Mitsui E&S Holdings Co., Ltd. (7003T).
- Step 2: Examine the pre-filled financial data and forecasts for the company.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe as the DCF model updates in real-time with your adjustments.
- Step 5: Review the outputs and utilize the findings for informed investment decisions.
Why Opt for This Calculator?
- User-Friendly and Accessible: Crafted for both novices and experienced users.
- Customizable Inputs: Effortlessly adjust parameters to tailor your analysis.
- Real-Time Feedback: Observe immediate changes to Mitsui E&S Holdings Co., Ltd.'s valuation as you tweak inputs.
- Preconfigured Data: Comes pre-loaded with Mitsui E&S's actual financial figures for swift assessments.
- Relied Upon by Experts: Utilized by investors and analysts for informed decision-making.
Who Can Benefit from This Product?
- Individual Investors: Gain insights to make well-informed decisions regarding investments in Mitsui E&S Holdings Co., Ltd. (7003T).
- Financial Analysts: Enhance valuation analyses with pre-built financial models tailored for Mitsui E&S Holdings Co., Ltd. (7003T).
- Consultants: Provide clients with accurate and timely valuation assessments of Mitsui E&S Holdings Co., Ltd. (7003T).
- Business Owners: Learn how large entities like Mitsui E&S Holdings Co., Ltd. (7003T) are valued to refine your own business strategies.
- Finance Students: Explore real-world valuation methodologies using data from Mitsui E&S Holdings Co., Ltd. (7003T).
Contents of the Template
- Pre-Filled Data: Contains Mitsui E&S Holdings Co., Ltd.’s historical financial information and forecasts.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate Mitsui E&S's profitability, efficiency, and financial leverage.
- Customizable Inputs: Effortlessly modify revenue growth, margins, and tax rates.
- User-Friendly Dashboard: Visualizations and tables summarizing key valuation outcomes.
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