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SBI Holdings, Inc. (8473.t) DCF -Bewertung
JP | Financial Services | Asset Management | 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
SBI Holdings, Inc. (8473.T) Bundle
Stürzen Sie Ihre Analyse und verbessern Sie die Präzision mit unserem (8473T) DCF -Taschenrechner! In diesem Tool können Sie SBI Holdings, Inc. Daten und anpassbare Annahmen ausgestattet und können SBI Holdings, Inc. wie ein erfahrener Investor prognostizieren, analysieren und bewerten.
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 | 368,055.0 | 541,145.0 | 763,618.0 | 998,559.0 | 1,210,504.0 | 1,634,579.1 | 2,207,220.1 | 2,980,474.1 | 4,024,621.6 | 5,434,564.6 |
| Revenue Growth, % | 0 | 47.03 | 41.11 | 30.77 | 21.23 | 35.03 | 35.03 | 35.03 | 35.03 | 35.03 |
| EBITDA | 80,783.0 | 169,828.0 | 203,326.0 | 171,815.0 | 222,299.0 | 377,682.0 | 509,995.1 | 688,661.4 | 929,919.7 | 1,255,697.8 |
| EBITDA, % | 21.95 | 31.38 | 26.63 | 17.21 | 18.36 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 |
| Depreciation | 254,086.0 | 349,633.0 | 445,754.0 | 616,627.0 | 55,432.0 | 844,585.5 | 1,140,468.6 | 1,540,008.2 | 2,079,518.2 | 2,808,034.4 |
| Depreciation, % | 69.03 | 64.61 | 58.37 | 61.75 | 4.58 | 51.67 | 51.67 | 51.67 | 51.67 | 51.67 |
| EBIT | -173,303.0 | -179,805.0 | -242,428.0 | -444,812.0 | 166,867.0 | -466,903.4 | -630,473.4 | -851,346.8 | -1,149,598.5 | -1,552,336.6 |
| EBIT, % | -47.09 | -33.23 | -31.75 | -44.55 | 13.78 | -28.56 | -28.56 | -28.56 | -28.56 | -28.56 |
| Total Cash | 843,755.0 | 802,702.0 | 2,499,370.0 | 3,200,916.0 | 4,580,335.0 | 1,634,579.1 | 2,207,220.1 | 2,980,474.1 | 4,024,621.6 | 5,434,564.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 1,712,050.0 | 9,007,390.0 | 11,028,390.0 | .0 | 980,747.4 | 1,324,332.1 | 1,788,284.4 | 2,414,772.9 | 3,260,738.8 |
| Account Receivables, % | 0 | 316.38 | 1179.57 | 1104.43 | 0 | 60 | 60 | 60 | 60 | 60 |
| Inventories | 258,619.0 | 160,711.0 | 208,121.0 | -101,872.0 | 240,398.0 | 447,471.7 | 604,234.2 | 815,915.2 | 1,101,754.3 | 1,487,731.1 |
| Inventories, % | 70.27 | 29.7 | 27.25 | -10.2 | 19.86 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 |
| Accounts Payable | 76,977.0 | 189,729.0 | 487,846.0 | 482,677.0 | 656,571.0 | 727,185.5 | 981,939.9 | 1,325,942.3 | 1,790,458.8 | 2,417,709.1 |
| Accounts Payable, % | 20.91 | 35.06 | 63.89 | 48.34 | 54.24 | 44.49 | 44.49 | 44.49 | 44.49 | 44.49 |
| Capital Expenditure | -14,250.0 | -15,419.0 | -25,965.0 | -37,568.0 | -43,480.0 | -57,129.9 | -77,144.1 | -104,170.0 | -140,663.8 | -189,942.5 |
| Capital Expenditure, % | -3.87 | -2.85 | -3.4 | -3.76 | -3.59 | -3.5 | -3.5 | -3.5 | -3.5 | -3.5 |
| Tax Rate, % | 38.37 | 38.37 | 38.37 | 38.37 | 38.37 | 38.37 | 38.37 | 38.37 | 38.37 | 38.37 |
| EBITAT | -98,704.2 | -103,874.0 | -215,484.6 | -156,485.3 | 102,833.1 | -280,531.4 | -378,809.8 | -511,518.0 | -690,717.7 | -932,696.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -40,510.2 | -1,271,050.0 | -6,840,328.6 | -1,293,602.3 | 10,974,799.1 | -610,282.5 | 438,922.0 | 592,689.2 | 800,325.6 | 1,080,703.2 |
| WACC, % | 4.51 | 4.54 | 5.58 | 3.79 | 4.67 | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,865,897.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,102,317 | |||||||||
| Terminal Value | 42,137,229 | |||||||||
| Present Terminal Value | 33,625,988 | |||||||||
| Enterprise Value | 35,491,886 | |||||||||
| Net Debt | -103,256 | |||||||||
| Equity Value | 35,595,142 | |||||||||
| Diluted Shares Outstanding, MM | 305 | |||||||||
| Equity Value Per Share | 116,524.79 |
What You Will Receive
- Customizable Excel Template: An Excel-based DCF Calculator tailored for SBI Holdings, Inc. (8473T) with pre-filled financial data.
- Authentic Data: Access to both historical performance and forward-looking projections (highlighted in the yellow cells).
- Assumption Flexibility: Modify key forecast variables such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly observe how changes in your inputs affect SBI Holdings' valuation.
- Professional Resource: Designed specifically for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for simplicity and ease of navigation, complete with detailed instructions.
Key Features
- Pre-Loaded Data: SBI Holdings, Inc.'s historical financial statements and pre-populated forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins at your convenience.
- Instant Results: Observe SBI Holdings, Inc.'s intrinsic value updating in real time.
- Clear Visual Outputs: Interactive dashboard charts illustrate valuation results and essential metrics.
- Built for Accuracy: Designed as a professional tool for analysts, investors, and finance professionals.
How It Works
- Download the Template: Gain immediate access to the Excel-based SBI Holdings, Inc. (8473T) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and other key variables.
- Instant Calculations: The model automatically recalculates the intrinsic value of SBI Holdings, Inc. (8473T).
- Test Scenarios: Experiment with various assumptions to analyze potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment strategies or financial assessments.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Financial Data: SBI Holdings, Inc.'s historical and projected financial information is preloaded for precision.
- Comprehensive Scenario Analysis: Easily simulate various forecasts and assumptions.
- Clear and Concise Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly Interface: Step-by-step guidance simplifies the entire process.
Who Can Benefit from SBI Holdings, Inc. (8473T)?
- Investors: Evaluate the valuation of SBI Holdings, Inc. (8473T) for informed buying or selling decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and validate financial projections.
- Startup Founders: Gain insights into how established companies like SBI Holdings, Inc. (8473T) are appraised.
- Consultants: Create comprehensive valuation reports for your clients involving SBI Holdings, Inc. (8473T).
- Students and Educators: Incorporate real-time data for practicing and teaching valuation strategies.
Contents of the Template
- Historical Data: Encompasses SBI Holdings, Inc.'s past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to determine the intrinsic value of SBI Holdings, Inc. (8473T).
- WACC Sheet: Pre-configured calculations for Weighted Average Cost of Capital.
- Editable Inputs: Customize essential drivers such as growth rates, EBITDA %, and CAPEX estimates.
- Quarterly and Annual Statements: A thorough analysis of SBI Holdings, Inc.'s financials.
- Interactive Dashboard: A dynamic tool to visualize valuation results and forecasts.
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