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Mani, Inc. (7730.T) Avaliação DCF
JP | Healthcare | Medical - Instruments & Supplies | JPX
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Mani, Inc. (7730.T) Bundle
Descubra o verdadeiro valor da Mani, Inc. (7730T) com nossa calculadora DCF de nível profissional! Ajuste as principais suposições, explore vários cenários e avalie como as mudanças afetam a avaliação Mani, Inc. (7730T) - tudo dentro de um único modelo do Excel.
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 | 15,200.2 | 17,190.0 | 20,416.0 | 24,488.0 | 28,513.0 | 33,377.3 | 39,071.4 | 45,736.9 | 53,539.5 | 62,673.2 |
| Revenue Growth, % | 0 | 13.09 | 18.77 | 19.95 | 16.44 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 |
| EBITDA | 6,261.5 | 7,546.0 | 9,168.0 | 9,940.0 | 10,699.0 | 13,892.4 | 16,262.4 | 19,036.7 | 22,284.4 | 26,086.0 |
| EBITDA, % | 41.19 | 43.9 | 44.91 | 40.59 | 37.52 | 41.62 | 41.62 | 41.62 | 41.62 | 41.62 |
| Depreciation | 1,411.7 | 1,541.0 | 1,745.0 | 1,917.0 | 2,270.0 | 2,843.0 | 3,328.0 | 3,895.8 | 4,560.4 | 5,338.3 |
| Depreciation, % | 9.29 | 8.96 | 8.55 | 7.83 | 7.96 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 |
| EBIT | 4,849.8 | 6,005.0 | 7,423.0 | 8,023.0 | 8,429.0 | 11,049.4 | 12,934.4 | 15,141.0 | 17,724.0 | 20,747.7 |
| EBIT, % | 31.91 | 34.93 | 36.36 | 32.76 | 29.56 | 33.1 | 33.1 | 33.1 | 33.1 | 33.1 |
| Total Cash | 17,175.4 | 18,895.0 | 22,729.0 | 25,427.0 | 21,662.0 | 31,773.3 | 37,193.8 | 43,539.0 | 50,966.6 | 59,661.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,575.0 | 1,899.0 | 2,140.0 | 2,322.0 | 2,906.0 | 3,442.2 | 4,029.4 | 4,716.8 | 5,521.5 | 6,463.5 |
| Account Receivables, % | 10.36 | 11.05 | 10.48 | 9.48 | 10.19 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 |
| Inventories | 6,644.9 | 6,465.0 | 6,479.0 | 6,419.0 | 6,361.0 | 10,786.3 | 12,626.4 | 14,780.5 | 17,302.0 | 20,253.7 |
| Inventories, % | 43.72 | 37.61 | 31.73 | 26.21 | 22.31 | 32.32 | 32.32 | 32.32 | 32.32 | 32.32 |
| Accounts Payable | 149.0 | 156.0 | 111.0 | 159.0 | 181.0 | 248.0 | 290.3 | 339.9 | 397.9 | 465.7 |
| Accounts Payable, % | 0.98025 | 0.9075 | 0.54369 | 0.6493 | 0.6348 | 0.74311 | 0.74311 | 0.74311 | 0.74311 | 0.74311 |
| Capital Expenditure | -1,692.5 | -3,861.0 | -1,944.0 | -3,720.0 | -7,681.0 | -5,690.6 | -6,661.5 | -7,797.9 | -9,128.2 | -10,685.5 |
| Capital Expenditure, % | -11.13 | -22.46 | -9.52 | -15.19 | -26.94 | -17.05 | -17.05 | -17.05 | -17.05 | -17.05 |
| Tax Rate, % | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 |
| EBITAT | 3,341.4 | 4,293.9 | 5,292.9 | 5,956.7 | 6,289.7 | 7,968.2 | 9,327.6 | 10,918.8 | 12,781.6 | 14,962.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -5,010.3 | 1,836.7 | 4,793.9 | 4,079.7 | 374.7 | 226.1 | 3,609.1 | 4,224.8 | 4,945.5 | 5,789.2 |
| WACC, % | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 15,757.0 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 5,963 | |||||||||
| Terminal Value | 302,047 | |||||||||
| Present Terminal Value | 236,954 | |||||||||
| Enterprise Value | 252,711 | |||||||||
| Net Debt | -21,561 | |||||||||
| Equity Value | 274,272 | |||||||||
| Diluted Shares Outstanding, MM | 98 | |||||||||
| Equity Value Per Share | 2,784.60 |
Benefits of Choosing Mani, Inc. (7730T)
- Comprehensive Financial Model: Leverage Mani, Inc.’s actual performance data for accurate DCF valuations.
- Complete Forecasting Flexibility: Modify key metrics like revenue growth, profit margins, WACC, and more.
- Real-Time Calculations: Receive instant updates on your valuations as you make adjustments.
- Professional-Grade Template: An expert-designed Excel file ideal for investor presentations.
- Adaptable and Reusable: Custom-built for versatility, facilitating ongoing detailed forecasting.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Mani, Inc. (7730T).
- WACC Analysis Tool: Comes with a pre-configured Weighted Average Cost of Capital sheet, allowing for customizable inputs.
- Adjustable Forecast Parameters: Easily modify growth projections, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Mani, Inc. (7730T).
- User-Friendly Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Functions
- Step 1: Download the prebuilt Excel template featuring Mani, Inc.'s (7730T) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including the intrinsic value of Mani, Inc. (7730T).
- Step 5: Utilize the outputs to make informed investment choices or generate detailed reports.
Why Opt for Mani, Inc. (7730T) Calculator?
- Reliable Data: Use verified financial metrics from Mani, Inc. for trustworthy valuation insights.
- Flexible Customization: Tailor essential variables such as growth rates, WACC, and tax rates to fit your expectations.
- Efficient: Built-in calculations save you the hassle of starting from the ground up.
- Professional-Quality Tool: Crafted for investors, analysts, and consultants in mind.
- Easy to Use: User-friendly design and clear step-by-step guidance accessible for everyone.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and trustworthy valuation models for asset assessment.
- Finance Departments: Evaluate valuation scenarios to inform corporate decision-making.
- Consultants and Financial Advisors: Deliver precise valuation insights for Mani, Inc. (7730T) to your clients.
- Academics and Learners: Utilize real-world data for hands-on practice and instruction in financial modeling.
- Business Enthusiasts: Gain insights into the valuation process of companies like Mani, Inc. (7730T) within the tech industry.
Contents of the Template
- Pre-Filled Data: Contains Mani, Inc.'s (7730T) historical financial performance and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic computation features.
- Weighted Average Cost of Capital (WACC): A dedicated section for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Evaluate Mani, Inc.'s (7730T) profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax percentages.
- Clear Dashboard: Visual summaries through charts and tables that highlight essential valuation outcomes.
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