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Mitani Corporation (8066.T) Avaliação DCF
JP | Industrials | Conglomerates | JPX
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- ✓ 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
Mitani Corporation (8066.T) Bundle
Seja você um investidor ou analista, esta calculadora DCF (8066T) é sua ferramenta final para uma avaliação precisa. Pré-carregado com dados reais da Mitani Corporation, você pode ajustar as previsões e observar os efeitos em tempo real.
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 | 412,598.0 | 396,973.0 | 299,350.0 | 320,281.0 | 324,771.0 | 308,544.8 | 293,129.3 | 278,484.0 | 264,570.4 | 251,351.9 |
| Revenue Growth, % | 0 | -3.79 | -24.59 | 6.99 | 1.4 | -5 | -5 | -5 | -5 | -5 |
| EBITDA | 23,042.0 | 25,245.0 | 25,966.0 | 27,017.0 | 35,339.0 | 24,643.3 | 23,412.1 | 22,242.4 | 21,131.1 | 20,075.3 |
| EBITDA, % | 5.58 | 6.36 | 8.67 | 8.44 | 10.88 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 |
| Depreciation | 4,553.0 | 5,113.0 | 5,309.0 | 5,342.0 | 5,741.0 | 4,690.3 | 4,455.9 | 4,233.3 | 4,021.8 | 3,820.9 |
| Depreciation, % | 1.1 | 1.29 | 1.77 | 1.67 | 1.77 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 |
| EBIT | 18,489.0 | 20,132.0 | 20,657.0 | 21,675.0 | 29,598.0 | 19,953.0 | 18,956.1 | 18,009.1 | 17,109.3 | 16,254.5 |
| EBIT, % | 4.48 | 5.07 | 6.9 | 6.77 | 9.11 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 |
| Total Cash | 92,540.0 | 95,423.0 | 91,680.0 | 102,172.0 | 120,221.0 | 90,101.6 | 85,599.9 | 81,323.2 | 77,260.1 | 73,400.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 71,841.0 | 75,945.0 | 82,268.0 | 87,203.0 | 92,112.0 | 73,812.7 | 70,124.9 | 66,621.3 | 63,292.8 | 60,130.6 |
| Account Receivables, % | 17.41 | 19.13 | 27.48 | 27.23 | 28.36 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 |
| Inventories | 8,654.0 | 9,052.0 | 11,800.0 | 14,510.0 | 16,551.0 | 11,074.4 | 10,521.1 | 9,995.4 | 9,496.1 | 9,021.6 |
| Inventories, % | 2.1 | 2.28 | 3.94 | 4.53 | 5.1 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 |
| Accounts Payable | 51,664.0 | 52,381.0 | 57,284.0 | 52,097.0 | 71,195.0 | 51,243.4 | 48,683.2 | 46,250.9 | 43,940.1 | 41,744.8 |
| Accounts Payable, % | 12.52 | 13.2 | 19.14 | 16.27 | 21.92 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 |
| Capital Expenditure | -4,854.0 | -3,760.0 | -4,911.0 | -2,568.0 | -4,593.0 | -3,690.3 | -3,505.9 | -3,330.8 | -3,164.4 | -3,006.3 |
| Capital Expenditure, % | -1.18 | -0.94717 | -1.64 | -0.8018 | -1.41 | -1.2 | -1.2 | -1.2 | -1.2 | -1.2 |
| Tax Rate, % | 38.22 | 38.22 | 38.22 | 38.22 | 38.22 | 38.22 | 38.22 | 38.22 | 38.22 | 38.22 |
| EBITAT | 10,496.8 | 11,819.8 | 12,472.2 | 13,472.3 | 18,286.2 | 11,963.9 | 11,366.1 | 10,798.3 | 10,258.8 | 9,746.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -18,635.2 | 9,387.8 | 8,702.2 | 3,414.3 | 31,582.2 | 16,788.1 | 13,997.0 | 13,297.7 | 12,633.3 | 12,002.1 |
| WACC, % | 6.15 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 58,198.3 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 12,062 | |||||||||
| Terminal Value | 213,164 | |||||||||
| Present Terminal Value | 158,102 | |||||||||
| Enterprise Value | 216,300 | |||||||||
| Net Debt | -113,237 | |||||||||
| Equity Value | 329,537 | |||||||||
| Diluted Shares Outstanding, MM | 89 | |||||||||
| Equity Value Per Share | 3,692.02 |
What You Will Receive
- Genuine Mitani Corporation (8066T) Financials: Offers historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Examine various scenarios to assess Mitani Corporation's future performance.
- User-Friendly Design: Designed for professionals while remaining accessible to newcomers.
Core Highlights
- Authentic Mitani Financials: Access precise pre-loaded historical data and future forecasts.
- Personalized Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic adjustments to DCF, Net Present Value (NPV), and cash flow evaluations.
- Interactive Dashboard: Clear and concise charts and summaries to help you interpret your valuation findings.
- Suitable for All Skill Levels: An intuitive, user-friendly design tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Mitani Corporation’s (8066T) pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify the assumptions.
- Step 5: Evaluate the outputs and leverage the findings for your investment decisions.
Why Choose This Calculator for Mitani Corporation (8066T)?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and consultants in the industry.
- Comprehensive Data: Mitani Corporation's historical and projected financials are preloaded for enhanced precision.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Transparent Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Intuitive step-by-step instructions lead you through the calculator.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Mitani Corporation (8066T) prior to making investment decisions.
- CFOs: Utilize a professional-level DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for valuation reports tailored to clients.
- Entrepreneurs: Acquire insights into the financial modeling practices employed by leading companies.
- Educators: Implement it as a teaching resource to illustrate various valuation methodologies.
Contents of the Template
- Pre-Filled DCF Model: Mitani Corporation’s financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Mitani Corporation’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to align with your scenarios.
- Financial Statements: Annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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