First Time Loading...
M

Maruyama MFG Co Inc
TSE:6316

Watchlist Manager
Maruyama MFG Co Inc
TSE:6316
Watchlist
Price: 2 427 JPY -1.42% Market Closed
Updated: Apr 27, 2024

DCF Value

This DCF valuation model was created by Alpha Spread and was last updated on Apr 27, 2024.

Estimated DCF Value of one 6316 stock is 9 726.11 JPY. Compared to the current market price of 2 427 JPY, the stock is Undervalued by 75%.

DCF Value
Base Case
9 726.11 JPY
Undervaluation 75%
DCF Value
Price
M
Worst Case
Base Case
Best Case
9 726.11
DCF Value
Worst Case
Base Case
Best Case
Hide
DCF Value: 9 726.11 JPY

Present Value Calculation

This block is the starting point of the DCF valuation process. It calculates the present value of a company's forecasted cash flows based on selected operating model. Adjust key parameters like discount rate and terminal growth, and alter inputs such as revenue growth and margins to see their impact on valuation.

DCF Model
Base Case Scenario

The present value of cash flows over the next 5 years amounts to 6.1B JPY. The present value of the terminal value is 35B JPY. The total present value equals 41.1B JPY.
Forecast Period
Years
Discount Rate
%
Show All DCF Settings
Terminal Growth
%
Hide DCF Settings
Save

DCF Value Calculation

This stage translates the present value into DCF value per share. For firm valuation models, it adjusts present value for debt and assets to derive equity value (skipped if using equity valuation model). Finally, this equity value is divided by the number of shares to determine the DCF value per share.

Present Value to DCF Value
Capital Structure

Present Value 41.1B JPY
+ Cash & Equivalents 4.1B JPY
+ Investments 3.8B JPY
Firm Value 49.1B JPY
- Debt 5.9B JPY
- Minority Interest 113m JPY
Equity Value 43.1B JPY
/ Shares Outstanding 4.4m
6316 DCF Value 9 726.11 JPY
Undervalued by 75%

Valuation Analysis

Sensitivity Analysis
DCF Value Sensitivity Analysis

Sensitivity Analysis assesses how changes in key factors like revenue growth, margin, and discount rate affect a stock's DCF value. By visualizing various scenarios, from significant downturns to optimistic growth, this tool helps you understand potential valuation shifts, aiding in risk assessment and strategic decision-making.

DCF Financials
Financials used in DCF Calculation

Revenue
41.1B 43.8B
Operating Income
1.4B 2.1B
FCFF
1.2B 1.7B

See Also

Discover More

What is the DCF value of one 6316 stock?

Estimated DCF Value of one 6316 stock is 9 726.11 JPY. Compared to the current market price of 2 427 JPY, the stock is Undervalued by 75%.

The true DCF Value lies somewhere between the worst-case and best-case scenario values. This is because the future is not predetermined, and the stock's DCF Value is based almost entirely on the future of the company. Knowing the full range of possible stock DCF values gives a complete picture of the investment risks and opportunities.

How was the DCF Value calculated?

1. Present Value Calculation. Utilizing the DCF operating model, Maruyama MFG Co Inc's future cash flows are projected and then discounted using a chosen discount rate to determine its Present Value, which is calculated at 41.1B JPY.

2. DCF Value Calculation. The company's capital structure is employed to derive the total Equity Value from the previously calculated Present Value of the cash flow. This Equity Value, when divided by the total number of outstanding shares, yields the DCF Value of 9 726.11 JPY per share.

//