Mitsui E&S Holdings Co., Ltd. (7003T) DCF Valuation

Mitsui E&S Holdings Co., Ltd. (7003.T) Avaliação DCF

JP | Industrials | Aerospace & Defense | JPX
Mitsui E&S Holdings Co., Ltd. (7003T) DCF Valuation
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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
Account Receivables, % 35.75 35.02 13.52 31.07 31.63
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

  1. Step 1: Download the Excel file for Mitsui E&S Holdings Co., Ltd. (7003T).
  2. Step 2: Examine the pre-filled financial data and forecasts for the company.
  3. Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe as the DCF model updates in real-time with your adjustments.
  5. 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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