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Okasan Securities Group Inc. (8609.t) DCF -Bewertung |
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Okasan Securities Group Inc. (8609.T) Bundle
Möchten Sie den inneren Wert der Okasan Securities Group Inc. bewerten? Unser (8609T) DCF-Taschenrechner integriert reale Daten mit umfangreichen Anpassungsfunktionen, sodass Sie Ihre Prognosen verfeinern und Ihre Anlagestrategien verbessern können.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 67,186.0 | 83,855.0 | 66,226.0 | 87,613.0 | 84,255.0 | 91,047.7 | 98,388.0 | 106,320.1 | 114,891.7 | 124,154.3 |
| Revenue Growth, % | 0 | 24.81 | -21.02 | 32.29 | -3.83 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 |
| EBITDA | 8,059.0 | 17,503.0 | 4,303.0 | 17,487.0 | 18,223.0 | 14,741.2 | 15,929.6 | 17,213.9 | 18,601.7 | 20,101.4 |
| EBITDA, % | 12 | 20.87 | 6.5 | 19.96 | 21.63 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 |
| Depreciation | 3,188.0 | 2,949.0 | 2,697.0 | 3,222.0 | 3,171.0 | 3,601.0 | 3,891.3 | 4,205.0 | 4,544.0 | 4,910.4 |
| Depreciation, % | 4.75 | 3.52 | 4.07 | 3.68 | 3.76 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 |
| EBIT | 4,871.0 | 14,554.0 | 1,606.0 | 14,265.0 | 15,052.0 | 11,140.2 | 12,038.3 | 13,008.9 | 14,057.7 | 15,191.0 |
| EBIT, % | 7.25 | 17.36 | 2.43 | 16.28 | 17.86 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 |
| Total Cash | 71,070.0 | 90,060.0 | 91,707.0 | 85,682.0 | 51,499.0 | 83,567.0 | 90,304.2 | 97,584.6 | 105,451.9 | 113,953.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | 82,868.0 | 17,909.8 | 19,353.7 | 20,914.0 | 22,600.1 | 24,422.1 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 98.35 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 |
| 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 | -2,050.0 | -1,535.0 | -7,490.0 | -1,718.0 | -3,527.0 | -4,067.7 | -4,395.7 | -4,750.1 | -5,133.0 | -5,546.8 |
| Capital Expenditure, % | -3.05 | -1.83 | -11.31 | -1.96 | -4.19 | -4.47 | -4.47 | -4.47 | -4.47 | -4.47 |
| Tax Rate, % | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 |
| EBITAT | 3,585.6 | 9,548.2 | 280.0 | 10,320.7 | 10,385.5 | 6,639.6 | 7,174.8 | 7,753.3 | 8,378.4 | 9,053.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 4,723.6 | 10,962.2 | -4,513.0 | 11,824.7 | -72,838.5 | 71,131.0 | 5,226.6 | 5,647.9 | 6,103.3 | 6,595.3 |
| WACC, % | 4.06 | 3.9 | 2.91 | 4.03 | 3.96 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 89,195.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 6,727 | |||||||||
| Terminal Value | 379,429 | |||||||||
| Present Terminal Value | 315,289 | |||||||||
| Enterprise Value | 404,485 | |||||||||
| Net Debt | -360,095 | |||||||||
| Equity Value | 764,580 | |||||||||
| Diluted Shares Outstanding, MM | 203 | |||||||||
| Equity Value Per Share | 3,769.35 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Financial Data: Pre-filled financial information for Okasan Securities Group Inc. (8609T) to enhance your analysis.
- Instant DCF Results: The template automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Professional and Adaptable: A refined Excel model designed to meet your valuation requirements.
- Tailored for Analysts and Investors: Perfect for assessing projections, validating strategies, and optimizing your time.
Key Features
- Customizable Investment Parameters: Adjust essential inputs such as growth projections, profit margins, and investment costs.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value, and other key metrics.
- High-Precision Outputs: Leverages Okasan Securities Group Inc.'s (8609T) actual financial data for reliable valuation results.
- Effortless Scenario Analysis: Easily evaluate various assumptions and assess their impacts side by side.
- Efficiency Booster: Streamlines the valuation process, eliminating the need to create intricate models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template that includes data for Okasan Securities Group Inc. (8609T).
- Step 2: Review the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view the recalculated results, including the intrinsic value of Okasan Securities Group Inc. (8609T).
- Step 5: Use the outputs to make well-informed investment decisions or to generate reports.
Why Choose This Calculator for Okasan Securities Group Inc. (8609T)?
- Reliable Data: Utilize authentic financial figures from Okasan Securities for trustworthy valuation outcomes.
- Tailorable Features: Modify essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Built-in calculations save you the hassle of starting from the ground up.
- Expert-Level Tool: Crafted specifically for investors, analysts, and financial consultants.
- Easy to Use: A user-friendly design paired with clear, guided instructions ensures accessibility for all users.
Who Can Benefit from Okasan Securities Group Inc. (8609T)?
- Investors: Gain confidence in your investment choices with our high-quality valuation tools.
- Financial Analysts: Enhance efficiency with our customizable pre-built DCF model.
- Consultants: Easily modify the template for impactful client presentations and reports.
- Finance Enthusiasts: Enrich your knowledge of valuation methods through practical, real-world examples.
- Educators and Students: Utilize this as a hands-on resource for finance-related coursework.
Overview of the Template Features
- Detailed DCF Model: An editable template offering in-depth valuation calculations.
- Current Data: Okasan Securities Group Inc.'s (8609T) historical and forecasted financials preloaded for analysis.
- Flexible Variables: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Comprehensive Financial Statements: Annual and quarterly breakdowns for enhanced insights.
- Essential Ratios: Integrated analysis for evaluating profitability, efficiency, and leverage.
- Interactive Dashboard: Visual outputs including charts and tables for clear, actionable insights.
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