|
Mitsui E&S Holdings Co., Ltd. (7003.T) Avaliação DCF |
- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
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.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.