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Misumi Group Inc. (9962.T) Avaliação DCF
JP | Industrials | Manufacturing - Tools & Accessories | JPX
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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- ✓ Não É Necessária Experiência; Fácil De Seguir
MISUMI Group Inc. (9962.T) Bundle
Ganhe domínio sobre o seu Misumi Group Inc. (9962T) Análise de avaliação com nossa sofisticada calculadora DCF! Pré -carregado com dados reais para (9962T), este modelo do Excel permite ajustar as previsões e suposições para determinar com precisão o valor intrínseco do grupo Misumi 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 | 313,337.0 | 310,719.0 | 366,160.0 | 373,151.0 | 367,649.0 | 383,680.4 | 400,410.9 | 417,870.9 | 436,092.3 | 455,108.2 |
| Revenue Growth, % | 0 | -0.83552 | 17.84 | 1.91 | -1.47 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 |
| EBITDA | 36,712.0 | 42,162.0 | 67,553.0 | 63,202.0 | 56,932.0 | 58,440.3 | 60,988.6 | 63,648.0 | 66,423.4 | 69,319.8 |
| EBITDA, % | 11.72 | 13.57 | 18.45 | 16.94 | 15.49 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 |
| Depreciation | 13,070.0 | 14,963.0 | 15,341.0 | 16,587.0 | 17,564.0 | 17,188.1 | 17,937.6 | 18,719.8 | 19,536.1 | 20,388.0 |
| Depreciation, % | 4.17 | 4.82 | 4.19 | 4.45 | 4.78 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 |
| EBIT | 23,642.0 | 27,199.0 | 52,212.0 | 46,615.0 | 39,368.0 | 41,252.1 | 43,050.9 | 44,928.2 | 46,887.3 | 48,931.8 |
| EBIT, % | 7.55 | 8.75 | 14.26 | 12.49 | 10.71 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 |
| Total Cash | 51,646.0 | 72,428.0 | 108,895.0 | 119,558.0 | 148,848.0 | 109,010.3 | 113,763.7 | 118,724.4 | 123,901.4 | 129,304.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 62,936.0 | 71,410.0 | 76,537.0 | 75,923.0 | 75,567.0 | 80,474.0 | 83,983.0 | 87,645.1 | 91,466.9 | 95,455.4 |
| Account Receivables, % | 20.09 | 22.98 | 20.9 | 20.35 | 20.55 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 |
| Inventories | 55,177.0 | 55,343.0 | 61,740.0 | 77,389.0 | 78,377.0 | 72,392.8 | 75,549.5 | 78,843.9 | 82,281.9 | 85,869.8 |
| Inventories, % | 17.61 | 17.81 | 16.86 | 20.74 | 21.32 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 |
| Accounts Payable | 17,448.0 | 19,458.0 | 21,617.0 | 22,434.0 | 20,984.0 | 22,601.9 | 23,587.5 | 24,616.0 | 25,689.4 | 26,809.6 |
| Accounts Payable, % | 5.57 | 6.26 | 5.9 | 6.01 | 5.71 | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 |
| Capital Expenditure | -18,018.0 | -14,016.0 | -16,508.0 | -13,625.0 | -17,976.0 | -17,887.5 | -18,667.5 | -19,481.5 | -20,331.0 | -21,217.5 |
| Capital Expenditure, % | -5.75 | -4.51 | -4.51 | -3.65 | -4.89 | -4.66 | -4.66 | -4.66 | -4.66 | -4.66 |
| Tax Rate, % | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 |
| EBITAT | 17,127.8 | 19,839.0 | 38,351.0 | 34,342.4 | 28,259.0 | 30,055.7 | 31,366.3 | 32,734.0 | 34,161.4 | 35,651.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -88,485.2 | 14,156.0 | 27,819.0 | 23,086.4 | 25,765.0 | 32,051.5 | 24,956.2 | 26,044.5 | 27,180.1 | 28,365.3 |
| WACC, % | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 114,537.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 28,933 | |||||||||
| Terminal Value | 601,191 | |||||||||
| Present Terminal Value | 432,416 | |||||||||
| Enterprise Value | 546,953 | |||||||||
| Net Debt | -142,030 | |||||||||
| Equity Value | 688,983 | |||||||||
| Diluted Shares Outstanding, MM | 283 | |||||||||
| Equity Value Per Share | 2,434.59 |
What You Will Receive
- Authentic MISUMI Data: Preloaded financials – encompassing revenue to EBIT – derived from actual and projected figures.
- Complete Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the impact of adjustments on MISUMI's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and comprehensive projections.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- Authentic MISUMI Financials: Gain access to precise pre-loaded historical data and forward-looking projections.
- Customizable Forecast Assumptions: Modify the yellow-highlighted cells for WACC, growth rates, and profit margins as needed.
- Dynamic Calculations: Experience automatic updates for DCF, Net Present Value (NPV), and cash flow analyses.
- Visual Dashboard: Utilize intuitive charts and summaries to effectively visualize your valuation outcomes.
- For Both Professionals and Beginners: Designed with a straightforward, user-friendly structure tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring MISUMI Group Inc.'s data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the key performance metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated outcomes, including MISUMI Group Inc.'s intrinsic value.
- Step 5: Use the results to make well-informed investment decisions or create reports.
Why Choose the MISUMI Group Inc. Calculator?
- Precision: Leveraging accurate MISUMI Group Inc. (9962T) financials for reliable results.
- Flexible Input: Users can easily tweak and experiment with input variables.
- Efficiency: Avoid the complexities of creating a DCF model from the ground up.
- High-Quality Standards: Crafted with the expertise and detail expected from a top-tier financial tool.
- Intuitive Design: Simple to navigate, catering to users with varying levels of financial modeling skills.
Who Can Benefit from MISUMI Group Inc. (9962T) Solutions?
- Manufacturers: Streamline your production processes with our precision components.
- Design Engineers: Access a vast selection of customizable parts to bring your designs to life efficiently.
- Procurement Specialists: Simplify your sourcing with our comprehensive catalog and fast delivery options.
- Quality Control Teams: Ensure top-notch quality with fully traceable components tailored to your specifications.
- Students and Instructors: Utilize our resources for hands-on learning in engineering and manufacturing courses.
Contents of the Template
- Historical Data: Comprises MISUMI Group Inc.'s past financials and baseline projections.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of MISUMI Group Inc. (9962T).
- WACC Sheet: Pre-calculated metrics for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key parameters such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough breakdown of MISUMI Group Inc. (9962T)'s financials.
- Interactive Dashboard: Dynamic visualization of valuation results and projections.
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