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Die Shiga Bank, Ltd. (8366.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
The Shiga Bank, Ltd. (8366.T) Bundle
Möchten Sie den inneren Wert der Shiga Bank, Ltd. beurteilen? Unser (8366T) DCF-Taschenrechner integriert reale Daten mit umfangreichen Anpassungsfunktionen, sodass Sie Prognosen verfeinern und Ihre Investitionsauswahl verbessern können.
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 | 76,778.0 | 78,235.0 | 91,264.0 | 101,404.0 | 107,353.0 | 116,888.3 | 127,270.4 | 138,574.8 | 150,883.2 | 164,284.9 |
| Revenue Growth, % | 0 | 1.9 | 16.65 | 11.11 | 5.87 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 |
| EBITDA | 20,618.0 | 15,496.0 | 25,655.0 | 22,014.0 | 26,136.0 | 28,246.5 | 30,755.4 | 33,487.1 | 36,461.5 | 39,700.1 |
| EBITDA, % | 26.85 | 19.81 | 28.11 | 21.71 | 24.35 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 |
| Depreciation | 2,829.0 | 2,445.0 | 2,247.0 | 1,846.0 | 2,400.0 | 3,115.8 | 3,392.5 | 3,693.8 | 4,021.9 | 4,379.2 |
| Depreciation, % | 3.68 | 3.13 | 2.46 | 1.82 | 2.24 | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 |
| EBIT | 17,789.0 | 13,051.0 | 23,408.0 | 20,168.0 | 23,736.0 | 25,130.7 | 27,362.9 | 29,793.3 | 32,439.5 | 35,320.9 |
| EBIT, % | 23.17 | 16.68 | 25.65 | 19.89 | 22.11 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 |
| Total Cash | 934,834.0 | 2,013,251.0 | 1,751,539.0 | 1,201,938.0 | 1,359,724.0 | 116,888.3 | 127,270.4 | 138,574.8 | 150,883.2 | 164,284.9 |
| 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 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -1,738.0 | -1,757.0 | -5,111.0 | -5,084.0 | -1,132.0 | -3,782.0 | -4,117.9 | -4,483.7 | -4,881.9 | -5,315.5 |
| Capital Expenditure, % | -2.26 | -2.25 | -5.6 | -5.01 | -1.05 | -3.24 | -3.24 | -3.24 | -3.24 | -3.24 |
| Tax Rate, % | 32.84 | 32.84 | 32.84 | 32.84 | 32.84 | 32.84 | 32.84 | 32.84 | 32.84 | 32.84 |
| EBITAT | 12,412.7 | 11,448.0 | 17,715.0 | 14,858.0 | 15,940.7 | 18,797.9 | 20,467.6 | 22,285.6 | 24,265.0 | 26,420.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 13,503.7 | 12,136.0 | 14,851.0 | 11,620.0 | 17,208.7 | 18,131.7 | 19,742.2 | 21,495.7 | 23,405.0 | 25,483.9 |
| WACC, % | 3.43 | 4.08 | 3.65 | 3.57 | 3.34 | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 96,859.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 25,994 | |||||||||
| Terminal Value | 1,610,950 | |||||||||
| Present Terminal Value | 1,348,960 | |||||||||
| Enterprise Value | 1,445,819 | |||||||||
| Net Debt | -235,582 | |||||||||
| Equity Value | 1,681,401 | |||||||||
| Diluted Shares Outstanding, MM | 47 | |||||||||
| Equity Value Per Share | 35,410.24 |
What You Will Receive
- Pre-Populated Financial Model: Leverage The Shiga Bank's actual data for accurate DCF valuation.
- Comprehensive Forecasting Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates provide immediate results as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for expert-level valuation.
- Flexible and Reusable: Designed for adaptability, allowing for ongoing detailed forecasting.
Key Features
- Customizable Financial Metrics: Adjust essential inputs such as loan growth, interest rates, and operational costs.
- Instant DCF Valuation: Quickly determines intrinsic value, NPV, and other key financial outputs.
- High Precision Insights: Incorporates Shiga Bank’s actual financial data for accurate valuation results.
- Seamless Scenario Analysis: Easily explore different scenarios and assess their impacts on outcomes.
- Efficiency Booster: Avoid the hassle of creating intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for The Shiga Bank, Ltd. (8366T), including historical and projected figures.
- Step 3: Modify the key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations to determine The Shiga Bank's intrinsic value.
- Step 5: Utilize the results for your investment strategies or financial reporting.
Why Choose This Calculator for The Shiga Bank, Ltd. (8366T)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses for comprehensive evaluations.
- Flexible Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically calculates the intrinsic value and Net Present Value for The Shiga Bank, Ltd. (8366T).
- Preloaded Information: Historical and projected data provide reliable foundations for assessments.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants.
Who Can Benefit from This Product?
- Investors: Evaluate The Shiga Bank’s fair value effectively prior to making investment choices.
- CFOs: Utilize a sophisticated DCF model for accurate financial reporting and analysis.
- Consultants: Easily modify the template for valuation reports tailored to clients’ needs.
- Entrepreneurs: Acquire knowledge of financial modeling practices employed by leading companies.
- Educators: Implement it as a resource for teaching valuation techniques.
Contents of the Template
- Historical Data: Contains The Shiga Bank's past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for assessing the intrinsic value of The Shiga Bank (8366T).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential drivers such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough overview of The Shiga Bank's financial statements.
- Interactive Dashboard: Dynamically visualize valuation results and future projections.
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