Mitsubishi UFJ Financial Group, Inc. (MUFG) DCF Valuation
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Mitsubishi UFJ Financial Group, Inc. (MUFG) Bundle
Evaluate Mitsubishi UFJ Financial Group, Inc.'s (MUFG) financial outlook with expertise! This (MUFG) DCF Calculator comes with pre-loaded financials and offers full flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your projections.
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 | 31,811.6 | 29,357.6 | 29,810.9 | 38,392.3 | 37,267.5 | 39,101.7 | 41,026.1 | 43,045.2 | 45,163.7 | 47,386.5 |
Revenue Growth, % | 0 | -7.71 | 1.54 | 28.79 | -2.93 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 |
EBITDA | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
EBITDA, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 6,634.0 | 2,252.9 | 2,302.4 | 2,121.0 | 2,296.8 | 3,749.0 | 3,933.5 | 4,127.1 | 4,330.2 | 4,543.3 |
Depreciation, % | 20.85 | 7.67 | 7.72 | 5.52 | 6.16 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 |
EBIT | -6,634.0 | -2,252.9 | -2,302.4 | -2,121.0 | -2,296.8 | -3,749.0 | -3,933.5 | -4,127.1 | -4,330.2 | -4,543.3 |
EBIT, % | -20.85 | -7.67 | -7.72 | -5.52 | -6.16 | -9.59 | -9.59 | -9.59 | -9.59 | -9.59 |
Total Cash | 638,470.3 | 951,363.5 | 702,046.0 | 720,217.6 | 696,416.9 | 39,101.7 | 41,026.1 | 43,045.2 | 45,163.7 | 47,386.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 17,193.5 | 11,551.7 | .0 | .0 | .0 | 7,303.9 | 7,663.3 | 8,040.5 | 8,436.2 | 8,851.4 |
Account Receivables, % | 54.05 | 39.35 | 0 | 0 | 0 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 |
Inventories | -908,543.0 | -1,000,631.7 | .0 | .0 | .0 | -15,640.7 | -16,410.4 | -17,218.1 | -18,065.5 | -18,954.6 |
Inventories, % | -2856.01 | -3408.42 | 0 | 0 | 0 | -40 | -40 | -40 | -40 | -40 |
Accounts Payable | 15,953.5 | 16,445.6 | .0 | .0 | .0 | 8,302.7 | 8,711.3 | 9,140.1 | 9,589.9 | 10,061.9 |
Accounts Payable, % | 50.15 | 56.02 | 0 | 0 | 0 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 |
Capital Expenditure | -2,827.0 | -2,515.0 | -2,433.9 | -2,545.6 | -2,933.4 | -3,137.5 | -3,291.9 | -3,453.9 | -3,623.9 | -3,802.3 |
Capital Expenditure, % | -8.89 | -8.57 | -8.16 | -6.63 | -7.87 | -8.02 | -8.02 | -8.02 | -8.02 | -8.02 |
Tax Rate, % | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 |
EBITAT | -4,224.2 | -1,680.0 | -1,747.6 | -1,508.4 | -1,670.2 | -2,684.1 | -2,816.2 | -2,954.8 | -3,100.3 | -3,252.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 906,885.8 | 96,280.6 | -1,007,404.7 | -1,933.0 | -2,306.8 | 14,566.9 | -1,355.7 | -1,422.4 | -1,492.4 | -1,565.9 |
WACC, % | 9.87 | 11.01 | 11.15 | 10.65 | 10.82 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 |
PV UFCF | ||||||||||
SUM PV UFCF | 9,068.2 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -1,597 | |||||||||
Terminal Value | -18,358 | |||||||||
Present Terminal Value | -11,043 | |||||||||
Enterprise Value | -1,975 | |||||||||
Net Debt | -533,229 | |||||||||
Equity Value | 531,255 | |||||||||
Diluted Shares Outstanding, MM | 11,981 | |||||||||
Equity Value Per Share | 44.34 |
What You Will Get
- Real MUFG Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate multiple scenarios to assess MUFG’s future performance.
- User-Friendly Design: Created for industry professionals while remaining approachable for newcomers.
Key Features
- Authentic MUFG Financial Data: Gain access to reliable pre-loaded historical figures and future forecasts.
- Adjustable Forecast Parameters: Modify yellow-highlighted fields such as WACC, growth rates, and profit margins.
- Interactive Calculations: Automatic refresh of DCF, Net Present Value (NPV), and cash flow assessments.
- Insightful Dashboard: User-friendly charts and summaries to help you visualize your valuation outcomes.
- Suitable for All Levels: A straightforward, intuitive layout designed for investors, CFOs, and consultants alike.
How It Works
- Download the Template: Gain immediate access to the Excel-based MUFG DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates Mitsubishi UFJ Financial Group’s intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose This Calculator for Mitsubishi UFJ Financial Group, Inc. (MUFG)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for MUFG.
- Flexible Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes MUFG’s intrinsic value and Net Present Value.
- Preloaded Information: Access to historical and projected data for reliable calculations.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors working with MUFG.
Who Should Use This Product?
- Institutional Investors: Develop comprehensive and accurate valuation models for MUFG's stock analysis.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions at MUFG.
- Financial Consultants and Advisors: Deliver precise valuation insights for clients interested in MUFG (MUFG).
- Students and Educators: Utilize real-time data to enhance learning and practice in financial modeling related to MUFG.
- Finance Enthusiasts: Gain insights into how financial institutions like MUFG are valued in the market.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Mitsubishi UFJ Financial Group, Inc. (MUFG) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Mitsubishi UFJ Financial Group, Inc. (MUFG).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.