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MS & AD Insurance Group Holdings, Inc. (8725.t) DCF -Bewertung
JP | Financial Services | Insurance - Property & Casualty | 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
MS&AD Insurance Group Holdings, Inc. (8725.T) Bundle
Bewerten Sie die Finanzaussichten von MS & AD Insurance Group Holdings, Inc. (8725T) wie ein Experte! Dieser (8725T) DCF-Taschenrechner liefert vorgefüllte Finanzdaten und die Flexibilität, das Umsatzwachstum, WACC, Margen und andere wichtige Annahmen zu ändern, um sich mit Ihren Prognosen anzupassen.
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 | 4,655,381.0 | 4,807,948.0 | 5,006,419.0 | 5,053,227.0 | 6,559,215.0 | 7,184,679.7 | 7,869,786.6 | 8,620,223.0 | 9,442,218.5 | 10,342,596.7 |
| Revenue Growth, % | 0 | 3.28 | 4.13 | 0.93496 | 29.8 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 |
| EBITDA | 104,225.0 | 300,396.0 | 482,625.0 | 413,992.0 | 593,743.0 | 508,265.9 | 556,732.4 | 609,820.5 | 667,971.0 | 731,666.4 |
| EBITDA, % | 2.24 | 6.25 | 9.64 | 8.19 | 9.05 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 |
| Depreciation | 78,350.0 | 84,060.0 | 97,111.0 | 106,993.0 | 121,019.0 | 134,115.4 | 146,904.1 | 160,912.4 | 176,256.5 | 193,063.7 |
| Depreciation, % | 1.68 | 1.75 | 1.94 | 2.12 | 1.85 | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 |
| EBIT | 25,875.0 | 216,336.0 | 385,514.0 | 306,999.0 | 472,724.0 | 374,150.5 | 409,828.3 | 448,908.1 | 491,714.5 | 538,602.7 |
| EBIT, % | 0.55581 | 4.5 | 7.7 | 6.08 | 7.21 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 |
| Total Cash | 1,846,225.0 | 2,057,789.0 | 2,357,036.0 | 2,771,981.0 | 2,911,347.0 | 3,287,409.8 | 3,600,886.1 | 3,944,254.5 | 4,320,365.4 | 4,732,340.9 |
| 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 | -110,540.0 | -91,103.0 | -81,150.0 | -81,632.0 | -84,940.0 | -126,459.4 | -138,518.2 | -151,726.8 | -166,195.0 | -182,042.8 |
| Capital Expenditure, % | -2.37 | -1.89 | -1.62 | -1.62 | -1.29 | -1.76 | -1.76 | -1.76 | -1.76 | -1.76 |
| Tax Rate, % | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 |
| EBITAT | 295,953.7 | 154,855.3 | 273,798.1 | 210,610.7 | 377,622.5 | 292,651.4 | 320,557.6 | 351,124.9 | 384,607.0 | 421,281.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 263,763.7 | 147,812.3 | 289,759.1 | 235,971.7 | 413,701.5 | 300,307.3 | 328,943.6 | 360,310.5 | 394,668.5 | 432,302.8 |
| WACC, % | 5.82 | 5.66 | 5.66 | 5.64 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,527,671.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 440,949 | |||||||||
| Terminal Value | 11,931,919 | |||||||||
| Present Terminal Value | 9,045,383 | |||||||||
| Enterprise Value | 10,573,055 | |||||||||
| Net Debt | -2,196,302 | |||||||||
| Equity Value | 12,769,357 | |||||||||
| Diluted Shares Outstanding, MM | 1,593 | |||||||||
| Equity Value Per Share | 8,014.97 |
What You Will Receive
- Genuine MS&AD Data: Preloaded financial information – encompassing revenue to EBIT – based on actual and projected metrics.
- Comprehensive Customization: Modify all essential variables (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to evaluate the effects of changes on MS&AD's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Avoid the hassle of constructing models from the ground up while ensuring accuracy and adaptability.
Key Features
- Real-Life MS&AD Data: Pre-filled with MS&AD Insurance Group Holdings, Inc.'s historical financials and future projections.
- Fully Customizable Inputs: Modify parameters such as premium growth, loss ratios, discount rates, tax implications, and investment strategies.
- Dynamic Valuation Model: Automatic recalibration of Net Present Value (NPV) and intrinsic value based on your entered data.
- Scenario Testing: Develop various forecast scenarios to evaluate different valuation possibilities.
- User-Friendly Design: Intuitive and organized layout suitable for both professionals and newcomers.
How It Works
- 1. Open the Template: Download and access the Excel file containing MS&AD Insurance Group Holdings, Inc. (8725T)'s preloaded data.
- 2. Edit Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures as needed.
- 3. View Results Instantly: The DCF model will dynamically calculate the intrinsic value and NPV based on your inputs.
- 4. Test Scenarios: Evaluate different forecasts to analyze various valuation results.
- 5. Use with Confidence: Share professional valuation insights to bolster your decision-making process.
Why Choose MS&AD Insurance Group Holdings, Inc. ([8725T])?
- Time Efficiency: Skip the complexities of creating a financial model from scratch – it’s pre-configured for you.
- Enhanced Accuracy: Access to dependable financial data and formulas minimizes valuation errors.
- Fully Customizable: Adapt the model to suit your specific assumptions and forecasts.
- Easy to Understand: Intuitive charts and outputs facilitate straightforward result analysis.
- Endorsed by Professionals: Tailored for specialists who prioritize precision and user-friendliness.
Who Can Benefit from This Product?
- Insurance Students: Master risk assessment techniques and apply them to real-world scenarios.
- Researchers: Utilize advanced models for your academic studies or publications.
- Investors: Evaluate your investment theories and analyze valuation trends for MS&AD Insurance Group Holdings, Inc. (8725T).
- Market Analysts: Optimize your analytical processes with a ready-built, customizable DCF model.
- Entrepreneurs: Discover how major public insurance companies like MS&AD are assessed and valued.
What the Template Includes
- Historical Data: Contains MS&AD Insurance Group Holdings, Inc.'s past financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of MS&AD Insurance Group Holdings, Inc.
- WACC Sheet: Pre-formulated calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize critical drivers such as growth rates, EBITDA margins, and CAPEX estimates.
- Quarterly and Annual Statements: A detailed analysis of MS&AD Insurance Group Holdings, Inc.'s financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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