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Japan Exchange Group, Inc. (8697.T) Valoración de DCF
JP | Financial Services | Financial - Data & Stock Exchanges | JPX
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Japan Exchange Group, Inc. (8697.T) Bundle
¡Explore el futuro financiero de Japan Exchange Group, Inc. (8697T) con nuestra calculadora DCF fácil de usar! Ingrese sus suposiciones para el crecimiento, los márgenes y los gastos para calcular el valor intrínseco de Japan Exchange Group, Inc. (8697T) y mejorar su estrategia de inversión.
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 | 124,663.0 | 133,702.0 | 135,637.0 | 134,495.0 | 152,871.0 | 161,095.1 | 169,761.6 | 178,894.3 | 188,518.4 | 198,660.2 |
| Revenue Growth, % | 0 | 7.25 | 1.45 | -0.84195 | 13.66 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 |
| EBITDA | 82,576.0 | 89,086.0 | 89,931.0 | 85,905.0 | 104,314.0 | 106,735.6 | 112,477.7 | 118,528.7 | 124,905.2 | 131,624.8 |
| EBITDA, % | 66.24 | 66.63 | 66.3 | 63.87 | 68.24 | 66.26 | 66.26 | 66.26 | 66.26 | 66.26 |
| Depreciation | 58,585.0 | 61,399.0 | 63,229.0 | 67,560.0 | 18,298.0 | 64,997.1 | 68,493.8 | 72,178.6 | 76,061.6 | 80,153.5 |
| Depreciation, % | 46.99 | 45.92 | 46.62 | 50.23 | 11.97 | 40.35 | 40.35 | 40.35 | 40.35 | 40.35 |
| EBIT | 23,991.0 | 27,687.0 | 26,702.0 | 18,345.0 | 86,016.0 | 41,738.4 | 43,983.9 | 46,350.1 | 48,843.6 | 51,471.3 |
| EBIT, % | 19.24 | 20.71 | 19.69 | 13.64 | 56.27 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 |
| Total Cash | 189,283.0 | 225,009.0 | 211,354.0 | 211,212.0 | 128,019.0 | 155,857.3 | 164,242.0 | 173,077.8 | 182,389.0 | 192,201.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 16,686.0 | 14,936.0 | 15,305.0 | 16,023.0 | 19,550.0 | 19,506.0 | 20,555.3 | 21,661.2 | 22,826.5 | 24,054.5 |
| Account Receivables, % | 13.38 | 11.17 | 11.28 | 11.91 | 12.79 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 |
| Inventories | 6,555,783.0 | 6,002,102.0 | 6,681,895.0 | 9,661,198.0 | .0 | 128,876.1 | 135,809.3 | 143,115.5 | 150,814.7 | 158,928.2 |
| Inventories, % | 5258.8 | 4489.16 | 4926.31 | 7183.31 | 0 | 80 | 80 | 80 | 80 | 80 |
| Accounts Payable | 6,643.0 | 4,132.0 | 4,813.0 | 8,883.0 | 4,233.0 | 6,876.0 | 7,245.9 | 7,635.7 | 8,046.5 | 8,479.4 |
| Accounts Payable, % | 5.33 | 3.09 | 3.55 | 6.6 | 2.77 | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 |
| Capital Expenditure | -13,578.0 | -15,438.0 | -14,930.0 | -11,301.0 | -6,551.0 | -14,863.8 | -15,663.4 | -16,506.0 | -17,394.0 | -18,329.8 |
| Capital Expenditure, % | -10.89 | -11.55 | -11.01 | -8.4 | -4.29 | -9.23 | -9.23 | -9.23 | -9.23 | -9.23 |
| Tax Rate, % | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 |
| EBITAT | 16,530.7 | 19,038.8 | 18,165.8 | 12,464.2 | 60,849.6 | 28,748.2 | 30,294.8 | 31,924.6 | 33,642.0 | 35,451.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -6,504,288.3 | 617,919.8 | -613,016.2 | -2,907,227.8 | 9,725,617.6 | -47,307.5 | 75,512.5 | 79,574.9 | 83,855.8 | 88,367.0 |
| WACC, % | 6.09 | 6.09 | 6.09 | 6.09 | 6.1 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 221,064.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 90,134 | |||||||||
| Terminal Value | 2,201,956 | |||||||||
| Present Terminal Value | 1,638,201 | |||||||||
| Enterprise Value | 1,859,265 | |||||||||
| Net Debt | -75,539 | |||||||||
| Equity Value | 1,934,804 | |||||||||
| Diluted Shares Outstanding, MM | 1,041 | |||||||||
| Equity Value Per Share | 1,859.21 |
What You Will Receive
- Authentic Japan Exchange Group Data: Comprehensive financial metrics – from revenue to EBIT – utilizing actual and forecasted figures.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Real-Time Valuation Adjustments: Automatic recalculations to assess the effects of changes on the fair value of Japan Exchange Group, Inc. (8697T).
- Multi-Purpose Excel Template: Designed for quick modifications, scenario analysis, and in-depth forecasts.
- Efficient and Precise: Avoid starting from scratch on models while ensuring accuracy and adaptability.
Core Features
- Authentic Japan Exchange Data: Gain access to reliable historical performance data and future outlooks for Japan Exchange Group, Inc. (8697T).
- Tailorable Forecast Variables: Modify highlighted cells such as WACC, growth rates, and profit margins to fit your analysis.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: Utilize clear charts and summaries to present your valuation outcomes effectively.
- Designed for All Users: A user-friendly layout suitable for investors, CFOs, and consultants alike.
How It Operates
- Download the Template: Gain immediate access to the Excel-based JEGI (8697T) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model will automatically refresh to show Japan Exchange Group’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess possible changes in valuation.
- Analyze and Decide: Utilize the findings to inform your investment or financial decision-making.
Why Opt for This Calculator?
- Precision: Utilizes authentic Japan Exchange Group financial data for reliable results.
- Versatility: Tailored for users to experiment and adjust inputs with ease.
- Efficiency: Eliminate the need for tedious DCF model creation from the ground up.
- Expert-Level: Crafted with the accuracy and functionality expected at the CFO level.
- Intuitive: Simple to navigate, suitable for users without extensive financial modeling skills.
Who Can Benefit from This Product?
- Finance Students: Master trading strategies and apply them using real-time market data.
- Researchers: Integrate advanced market models into your academic projects or studies.
- Investors: Evaluate your investment hypotheses and explore market trends for Japan Exchange Group, Inc. (8697T).
- Market Analysts: Enhance your analysis with an adaptable trading model designed for efficiency.
- Entrepreneurs: Discover how market dynamics affect large corporations like Japan Exchange Group, Inc. (8697T).
Contents of the Template
- Historical Data: Contains Japan Exchange Group's past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for assessing the intrinsic value of Japan Exchange Group (8697T).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key parameters such as growth rates, EBITDA percentages, and CAPEX estimates.
- Quarterly and Annual Statements: An in-depth analysis of Japan Exchange Group's financial data.
- Interactive Dashboard: Dynamically visualize valuation outcomes and projections.
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