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Mitsubishi HC Capital Inc. (8593.T) Avaliação DCF
JP | Financial Services | Financial - Credit Services | JPX
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Mitsubishi HC Capital Inc. (8593.T) Bundle
Ganhe domínio sobre sua análise de avaliação Mitsubishi HC Capital Inc. (8593T) usando nossa calculadora DCF de última geração! Apresentando dados em tempo real para (8593T), este modelo do Excel permite ajustar as previsões e suposições para um cálculo preciso do valor intrínseco da Mitsubishi HC Capital Inc.
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 | 923,768.0 | 947,658.0 | 1,765,559.0 | 1,896,231.0 | 1,950,583.0 | 2,434,138.6 | 3,037,569.1 | 3,790,592.0 | 4,730,291.6 | 5,902,945.6 |
| Revenue Growth, % | 0 | 2.59 | 86.31 | 7.4 | 2.87 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 |
| EBITDA | 231,478.0 | 214,222.0 | 442,779.0 | 488,833.0 | 495,494.0 | 603,294.8 | 752,853.4 | 939,488.1 | 1,172,390.1 | 1,463,029.3 |
| EBITDA, % | 25.06 | 22.61 | 25.08 | 25.78 | 25.4 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 |
| Depreciation | 831,914.0 | 884,634.0 | 1,649,249.0 | 1,754,352.0 | 349,317.0 | 1,885,213.9 | 2,352,564.2 | 2,935,772.3 | 3,663,559.3 | 4,571,767.1 |
| Depreciation, % | 90.06 | 93.35 | 93.41 | 92.52 | 17.91 | 77.45 | 77.45 | 77.45 | 77.45 | 77.45 |
| EBIT | -600,436.0 | -670,412.0 | -1,206,470.0 | -1,265,519.0 | 146,177.0 | -1,281,919.1 | -1,599,710.8 | -1,996,284.1 | -2,491,169.2 | -3,108,737.8 |
| EBIT, % | -65 | -70.74 | -68.33 | -66.74 | 7.49 | -52.66 | -52.66 | -52.66 | -52.66 | -52.66 |
| Total Cash | 467,047.0 | 299,710.0 | 542,961.0 | 592,901.0 | 369,043.0 | 794,138.6 | 991,008.1 | 1,236,682.0 | 1,543,259.4 | 1,925,838.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,965,346.0 | 2,712,323.0 | 5,424,110.0 | 5,462,213.0 | 5,439,359.0 | 2,434,138.6 | 3,037,569.1 | 3,790,592.0 | 4,730,291.6 | 5,902,945.6 |
| Account Receivables, % | 321.01 | 286.21 | 307.22 | 288.06 | 278.86 | 100 | 100 | 100 | 100 | 100 |
| Inventories | 21,217.0 | 27,468.0 | 48,242.0 | 46,064.0 | 38,240.0 | 59,964.4 | 74,829.8 | 93,380.3 | 116,529.5 | 145,417.6 |
| Inventories, % | 2.3 | 2.9 | 2.73 | 2.43 | 1.96 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 |
| Accounts Payable | 74,918.0 | 8,200.0 | 184,042.0 | 160,678.0 | 171,616.0 | 178,525.0 | 222,781.9 | 278,010.2 | 346,929.8 | 432,934.8 |
| Accounts Payable, % | 8.11 | 0.86529 | 10.42 | 8.47 | 8.8 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 |
| Capital Expenditure | -4,330.0 | -2,648.0 | -9,623.0 | -8,793.0 | -7,532.0 | -10,433.0 | -13,019.3 | -16,246.8 | -20,274.5 | -25,300.6 |
| Capital Expenditure, % | -0.46873 | -0.27943 | -0.54504 | -0.46371 | -0.38614 | -0.42861 | -0.42861 | -0.42861 | -0.42861 | -0.42861 |
| Tax Rate, % | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 |
| EBITAT | -428,703.7 | -445,620.1 | -814,426.7 | -960,442.4 | 107,963.3 | -910,481.3 | -1,136,192.5 | -1,417,858.1 | -1,769,349.5 | -2,207,976.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,512,764.7 | 616,419.9 | -1,731,519.7 | 725,827.6 | 491,364.3 | 3,954,704.6 | 629,313.5 | 785,322.2 | 980,006.1 | 1,222,952.6 |
| WACC, % | 3.59 | 3.41 | 3.45 | 3.76 | 3.68 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 6,988,352.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,247,412 | |||||||||
| Terminal Value | 78,945,909 | |||||||||
| Present Terminal Value | 66,213,773 | |||||||||
| Enterprise Value | 73,202,126 | |||||||||
| Net Debt | 7,562,631 | |||||||||
| Equity Value | 65,639,495 | |||||||||
| Diluted Shares Outstanding, MM | 1,439 | |||||||||
| Equity Value Per Share | 45,613.52 |
Benefits You Will Receive
- Pre-Configured Financial Model: Utilize Mitsubishi HC Capital Inc.'s actual data for an accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, margins, WACC, and other essential factors as you see fit.
- Real-Time Calculations: Instant updates allow you to view results immediately as you make adjustments.
- Professional-Grade Template: An expertly crafted Excel file suitable for serious investment evaluations.
- Flexible and Reusable: Designed with adaptability in mind, enabling multiple uses for in-depth forecasting.
Key Features
- Real-Time Mitsubishi HC Capital Data: Pre-populated with historical financials and prospective forecasts for Mitsubishi HC Capital Inc. (8593T).
- Comprehensive Customization: Modify parameters such as revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Interactive Valuation Model: Automatically calculates Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Develop various forecasting scenarios to explore multiple valuation possibilities.
- User-Friendly Interface: Intuitive and organized layout suitable for both seasoned professionals and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template featuring Mitsubishi HC Capital Inc. (8593T) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including Mitsubishi HC Capital Inc.'s (8593T) intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the generated outputs.
Why Choose This Calculator for Mitsubishi HC Capital Inc. (8593T)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Variables: Easily adjust inputs to suit your specific analysis needs.
- Real-Time Calculations: Instantly see how changes affect Mitsubishi's valuation as you modify inputs.
- Pre-Configured Data: Comes loaded with Mitsubishi's actual financial metrics for swift evaluations.
- Preferred by Experts: Widely utilized by investors and analysts for well-informed decision-making.
Who Can Benefit from This Product?
- Finance Students: Master valuation techniques and put them into practice using real-world data.
- Academics: Integrate industry-standard models into your teaching materials or research projects.
- Investors: Evaluate your assumptions and analyze valuation results for Mitsubishi HC Capital Inc. (8593T).
- Analysts: Enhance your efficiency with a customizable DCF model designed for your needs.
- Small Business Owners: Discover how major public firms like Mitsubishi HC Capital Inc. (8593T) are evaluated.
Contents of the Template
- Pre-Populated Data: Features Mitsubishi HC Capital Inc.'s historical financial performance and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculation capabilities.
- Weighted Average Cost of Capital (WACC): A specific sheet for computing WACC using customized inputs.
- Essential Financial Ratios: Assess Mitsubishi HC Capital Inc.'s profitability, efficiency, and capital structure.
- Adjustable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Comprehensive Dashboard: Visuals and tables that summarize the key valuation outcomes.
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