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Mebuki Financial Group, Inc. (7167.T) Valoración de DCF
JP | Financial Services | Banks - Regional | JPX
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- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Mebuki Financial Group, Inc. (7167.T) Bundle
¡Descubra el verdadero valor de Mebuki Financial Group, Inc. (7167T) con nuestra calculadora DCF avanzada! Ajuste los supuestos clave, explore varios escenarios y evalúe cómo los cambios influyen en la valoración de Mebuki Financial Group, Inc. (7167T), todo dentro de una plantilla de Excel conveniente.
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 | 251,567.0 | 254,568.0 | 250,440.0 | 292,977.0 | 251,621.0 | 253,156.2 | 254,700.7 | 256,254.7 | 257,818.2 | 259,391.2 |
| Revenue Growth, % | 0 | 1.19 | -1.62 | 16.98 | -14.12 | 0.61012 | 0.61012 | 0.61012 | 0.61012 | 0.61012 |
| EBITDA | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| EBITDA, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 8,608.0 | 9,544.0 | 9,531.0 | 9,113.0 | 9,278.0 | 8,999.4 | 9,054.3 | 9,109.5 | 9,165.1 | 9,221.0 |
| Depreciation, % | 3.42 | 3.75 | 3.81 | 3.11 | 3.69 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 |
| EBIT | -8,608.0 | -9,544.0 | -9,531.0 | -9,113.0 | -9,278.0 | -8,999.4 | -9,054.3 | -9,109.5 | -9,165.1 | -9,221.0 |
| EBIT, % | -3.42 | -3.75 | -3.81 | -3.11 | -3.69 | -3.55 | -3.55 | -3.55 | -3.55 | -3.55 |
| Total Cash | 1,935,324.0 | 6,425,755.0 | 7,270,668.0 | 4,818,749.0 | 4,438,860.0 | 253,156.2 | 254,700.7 | 256,254.7 | 257,818.2 | 259,391.2 |
| 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 | -7,884.0 | -7,428.0 | -6,724.0 | -6,003.0 | -5,766.0 | -6,621.2 | -6,661.6 | -6,702.2 | -6,743.1 | -6,784.2 |
| Capital Expenditure, % | -3.13 | -2.92 | -2.68 | -2.05 | -2.29 | -2.62 | -2.62 | -2.62 | -2.62 | -2.62 |
| Tax Rate, % | 29.9 | 29.9 | 29.9 | 29.9 | 29.9 | 29.9 | 29.9 | 29.9 | 29.9 | 29.9 |
| EBITAT | -6,070.5 | -6,669.6 | -6,739.2 | -6,380.6 | -6,504.2 | -6,321.7 | -6,360.3 | -6,399.1 | -6,438.1 | -6,477.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -5,346.5 | -4,553.6 | -3,932.2 | -3,270.6 | -2,992.2 | -3,943.5 | -3,967.6 | -3,991.8 | -4,016.1 | -4,040.6 |
| WACC, % | 3.25 | 3.23 | 3.26 | 3.24 | 3.24 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -18,147.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -4,121 | |||||||||
| Terminal Value | -331,017 | |||||||||
| Present Terminal Value | -282,165 | |||||||||
| Enterprise Value | -300,312 | |||||||||
| Net Debt | -4,438,860 | |||||||||
| Equity Value | 4,138,548 | |||||||||
| Diluted Shares Outstanding, MM | 1,041 | |||||||||
| Equity Value Per Share | 3,975.82 |
Benefits of Choosing Mebuki Financial Group, Inc. (7167T)
- Comprehensive Financial Data: Access both historical and projected financials for precise asset valuation.
- Customizable Parameters: Adjust metrics such as WACC, tax rates, revenue growth, and capital spending as needed.
- Dynamic Calculations: Automatic computation of intrinsic value and NPV for real-time insights.
- Scenario Planning: Analyze various scenarios to assess the future trajectory of Mebuki Financial Group, Inc. (7167T).
- User-Friendly Interface: Designed for industry professionals while remaining approachable for those new to finance.
Key Features
- Real-Life Mebuki Financial Data: Pre-loaded with Mebuki Financial Group, Inc.'s historical financial performance and future projections.
- Fully Customizable Inputs: Tailor revenue growth, profit margins, WACC, tax rates, and capital expenditures to fit your analysis.
- Dynamic Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value responsive to your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- User-Friendly Interface: Intuitive, organized, and accessible for both seasoned professionals and newcomers.
How It Functions
- Download: Obtain the pre-configured Excel file containing Mebuki Financial Group, Inc.'s (7167T) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA percentage, and WACC.
- Automatically Update: The intrinsic value and NPV computations refresh in real-time.
- Test Scenarios: Develop various projections and compare results instantly.
- Make Decisions: Leverage the valuation findings to inform your investment strategy.
Why Select Mebuki Financial Group, Inc. (7167T)?
- Save Time: Jump right in with our pre-built DCF model—no setup required.
- Enhance Accuracy: Dependable financial data and precise formulas minimize valuation errors.
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- User-Friendly: Intuitive charts and outputs simplify result interpretation.
- Endorsed by Professionals: Crafted for industry experts who prioritize accuracy and functionality.
Who Can Benefit from Mebuki Financial Group, Inc. (7167T)?
- Institutional Investors: Develop in-depth and trustworthy valuation models for investment assessments.
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic planning.
- Financial Consultants: Deliver precise valuation insights to clients investing in Mebuki Financial Group, Inc. (7167T).
- Academics and Students: Utilize real-time data to enhance financial modeling skills and education.
- Finance Enthusiasts: Gain insights into how financial institutions like Mebuki Financial Group, Inc. (7167T) are valued within the market.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Mebuki Financial Group, Inc. (7167T), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models displaying intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate in-depth analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to Mebuki Financial Group, Inc. (7167T).
- Dashboard and Charts: Visual representation of valuation outputs and assumptions for easy result analysis.
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