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Aozora Bank, Ltd. (8304.t) DCF -Bewertung
JP | Financial Services | Banks - Regional | JPX
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Aozora Bank, Ltd. (8304.T) Bundle
Explore Aozora Bank, Ltd. (8304T) Finanzielle Zukunft mit unserem benutzerfreundlichen DCF-Taschenrechner! Geben Sie Ihre Prognosen für Wachstum, Margen und Ausgaben ein, um die Aozora Bank, Ltd. (8304T) zu berechnen, und verfeinern Sie Ihren Investitionsansatz.
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 | 127,082.0 | 116,257.0 | 116,280.0 | 105,780.0 | 106,518.0 | 102,036.1 | 97,742.8 | 93,630.1 | 89,690.5 | 85,916.6 |
| Revenue Growth, % | 0 | -8.52 | 0.01978375 | -9.03 | 0.69767 | -4.21 | -4.21 | -4.21 | -4.21 | -4.21 |
| EBITDA | 48,733.0 | 44,807.0 | 52,437.0 | 14,338.0 | -4,074.0 | 26,879.2 | 25,748.2 | 24,664.9 | 23,627.0 | 22,632.9 |
| EBITDA, % | 38.35 | 38.54 | 45.1 | 13.55 | -3.82 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 |
| Depreciation | 5,407.0 | 5,827.0 | 6,461.0 | 6,984.0 | 7,174.0 | 5,746.8 | 5,505.0 | 5,273.4 | 5,051.5 | 4,838.9 |
| Depreciation, % | 4.25 | 5.01 | 5.56 | 6.6 | 6.74 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| EBIT | 43,326.0 | 38,980.0 | 45,976.0 | 7,354.0 | -11,248.0 | 21,132.4 | 20,243.2 | 19,391.5 | 18,575.5 | 17,794.0 |
| EBIT, % | 34.09 | 33.53 | 39.54 | 6.95 | -10.56 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 |
| Total Cash | 464,275.0 | 950,109.0 | 1,141,946.0 | 1,275,003.0 | 1,579,781.0 | 102,036.1 | 97,742.8 | 93,630.1 | 89,690.5 | 85,916.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | -3,393,205.0 | .0 | .0 | .0 | .0 | -20,407.2 | -19,548.6 | -18,726.0 | -17,938.1 | -17,183.3 |
| Inventories, % | -2670.09 | 0 | 0 | 0 | 0 | -20 | -20 | -20 | -20 | -20 |
| Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure | -4,958.0 | -6,438.0 | -5,567.0 | -5,992.0 | -2,394.0 | -4,517.9 | -4,327.8 | -4,145.7 | -3,971.3 | -3,804.2 |
| Capital Expenditure, % | -3.9 | -5.54 | -4.79 | -5.66 | -2.25 | -4.43 | -4.43 | -4.43 | -4.43 | -4.43 |
| Tax Rate, % | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 |
| EBITAT | 28,142.6 | 28,974.2 | 35,004.8 | 8,719.0 | -10,556.3 | 17,297.9 | 16,570.1 | 15,872.8 | 15,205.0 | 14,565.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 3,421,796.6 | -3,364,841.8 | 35,898.8 | 9,711.0 | -5,776.3 | 38,934.0 | 16,888.6 | 16,178.0 | 15,497.3 | 14,845.2 |
| WACC, % | 7.5 | 8.4 | 8.57 | 10.87 | 10.28 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 82,832.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 15,142 | |||||||||
| Terminal Value | 212,539 | |||||||||
| Present Terminal Value | 137,351 | |||||||||
| Enterprise Value | 220,184 | |||||||||
| Net Debt | -1,579,781 | |||||||||
| Equity Value | 1,799,965 | |||||||||
| Diluted Shares Outstanding, MM | 117 | |||||||||
| Equity Value Per Share | 15,409.07 |
What You'll Receive
- Customizable Excel Template: An adaptable Excel-based DCF Calculator featuring pre-populated financial data for Aozora Bank, Ltd. (8304T).
- Authentic Data: Access to historical figures and projected estimates (highlighted in the yellow cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA percentage, and WACC.
- Instant Calculations: Quickly observe how your inputs affect Aozora Bank's valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Layout: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- Authentic Aozora Financial Data: Gain access to precise historical data and projected future figures.
- Tailored Forecast Settings: Modify the highlighted cells, such as WACC, growth rates, and profit margins.
- Real-time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Visual Dashboard: User-friendly charts and summaries that make your valuation insights easy to grasp.
- Designed for All Users: An intuitive and straightforward layout suitable for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Aozora Bank, Ltd.'s (8304T) pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update in real-time as you modify your assumptions.
- Step 5: Analyze the outputs and leverage the results for your investment strategies.
Why Choose Aozora Bank's Calculator?
- Time Efficiency: Skip the hassle of building a DCF model from the ground up – it’s fully operational.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to fit your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Preferred by Professionals: Crafted for experts who prioritize both accuracy and functionality.
Who Should Utilize Aozora Bank, Ltd. (8304T)?
- Investors: Evaluate Aozora Bank's valuation before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Gain insights into how established banks like Aozora Bank are valued.
- Consultants: Provide comprehensive valuation reports for your clients' needs.
- Students and Educators: Leverage authentic data to practice and instruct on valuation strategies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Aozora Bank, Ltd. (8304T), covering revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), incorporating parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that reveal intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Aozora Bank, Ltd. (8304T).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions for easy results analysis.
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