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Die Hyakugo Bank, Ltd. (8368.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 Hyakugo Bank, Ltd. (8368.T) Bundle
Entdecken Sie die finanzielle Zukunft der Hyakugo Bank, Ltd. (8368t) mit unserem benutzerfreundlichen DCF-Taschenrechner! Geben Sie Ihre Annahmen für Wachstum, Margen und Kosten für die Berechnung der Hyakugo Bank, Ltd. (8368T) ein und verbessern Sie Ihre Anlagestrategie.
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 | 80,509.0 | 85,714.0 | 91,553.0 | 91,507.0 | 111,485.0 | 121,256.5 | 131,884.4 | 143,443.8 | 156,016.4 | 169,690.9 |
| Revenue Growth, % | 0 | 6.47 | 6.81 | -0.05024412 | 21.83 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 |
| EBITDA | 19,580.0 | 22,511.0 | 23,157.0 | 24,397.0 | .0 | 24,866.8 | 27,046.3 | 29,416.9 | 31,995.2 | 34,799.6 |
| EBITDA, % | 24.32 | 26.26 | 25.29 | 26.66 | 0 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 |
| Depreciation | 3,914.0 | 4,243.0 | 4,249.0 | 3,937.0 | 3,756.0 | 5,365.4 | 5,835.7 | 6,347.2 | 6,903.5 | 7,508.6 |
| Depreciation, % | 4.86 | 4.95 | 4.64 | 4.3 | 3.37 | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 |
| EBIT | 15,666.0 | 18,268.0 | 18,908.0 | 20,460.0 | -3,756.0 | 19,501.4 | 21,210.7 | 23,069.7 | 25,091.7 | 27,291.0 |
| EBIT, % | 19.46 | 21.31 | 20.65 | 22.36 | -3.37 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 |
| Total Cash | 873,542.0 | 1,569,749.0 | 1,872,987.0 | 1,351,152.0 | 1,411,071.0 | 121,256.5 | 131,884.4 | 143,443.8 | 156,016.4 | 169,690.9 |
| 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 | -3,744.0 | -3,147.0 | -2,949.0 | -2,836.0 | -3,298.0 | -4,268.3 | -4,642.5 | -5,049.4 | -5,491.9 | -5,973.3 |
| Capital Expenditure, % | -4.65 | -3.67 | -3.22 | -3.1 | -2.96 | -3.52 | -3.52 | -3.52 | -3.52 | -3.52 |
| Tax Rate, % | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 |
| EBITAT | 11,427.0 | 12,967.1 | 13,402.0 | 14,494.4 | -2,698.0 | 13,942.7 | 15,164.7 | 16,493.9 | 17,939.6 | 19,511.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 11,597.0 | 14,063.1 | 14,702.0 | 15,595.4 | -2,240.0 | 15,039.8 | 16,358.0 | 17,791.7 | 19,351.1 | 21,047.2 |
| WACC, % | 3.43 | 3.36 | 3.35 | 3.35 | 3.39 | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 80,726.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 21,468 | |||||||||
| Terminal Value | 1,557,179 | |||||||||
| Present Terminal Value | 1,318,816 | |||||||||
| Enterprise Value | 1,399,542 | |||||||||
| Net Debt | -1,411,071 | |||||||||
| Equity Value | 2,810,613 | |||||||||
| Diluted Shares Outstanding, MM | 253 | |||||||||
| Equity Value Per Share | 11,094.06 |
What You Will Receive
- Adjustable Forecast Parameters: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Relevant Financial Data: The Hyakugo Bank’s financial information pre-populated to enhance your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Custom and Professional Design: A sleek Excel model tailored to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and increasing efficiency.
Key Benefits
- Customizable Forecast Inputs: Adjust essential factors such as revenue growth, EBITDA percentage, and capital expenditures to fit your analysis.
- Instant DCF Valuation: Quickly calculates intrinsic value, NPV, and other key metrics at the click of a button.
- High-Precision Accuracy: Leverages The Hyakugo Bank, Ltd.'s (8368T) real financial data for credible valuation results.
- Simplified Scenario Analysis: Effortlessly explore different assumptions and evaluate various outcomes.
- Efficiency Booster: Say goodbye to the hassle of constructing intricate valuation models from the ground up.
How It Works
- Download: Obtain the pre-formatted Excel file featuring The Hyakugo Bank, Ltd.'s (8368T) financial data.
- Customize: Tailor your forecasts, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: Enjoy real-time updates for intrinsic value and NPV calculations.
- Test Scenarios: Generate various projections and instantly compare results.
- Make Decisions: Leverage the valuation findings to inform your investment strategy.
Why Opt for The Hyakugo Bank, Ltd. (8368T) Calculator?
- Time-Efficient: Eliminate the hassle of building a DCF model from the ground up—it's ready for immediate use.
- Enhanced Precision: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and ease of use.
Who Should Utilize This Product?
- Investors: Precisely assess The Hyakugo Bank's fair value before making investment choices.
- CFOs: Utilize a high-quality DCF model for financial analysis and reporting.
- Consultants: Effortlessly modify the template for client valuation reports.
- Entrepreneurs: Acquire knowledge on financial modeling practices employed by leading companies.
- Educators: Employ it as an instructional resource to illustrate valuation techniques.
Contents of the Template
- Pre-Filled DCF Model: The Hyakugo Bank’s (8368T) financial data preloaded for immediate use.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Analyze The Hyakugo Bank’s (8368T) profitability, leverage, and efficiency.
- Editable Inputs: Adjust assumptions such as growth rates, margins, and CAPEX to suit your scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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