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Tokio Marine Holdings, Inc. (8766.T) Valoración de DCF
JP | Financial Services | Insurance - Property & Casualty | 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
Tokio Marine Holdings, Inc. (8766.T) Bundle
Como inversionista o analista, esta calculadora DCF de Tokio Marine Holdings, Inc. (8766T) es su recurso favorito para una valoración precisa. Equipado con datos reales de Tokio Marine, puede ajustar las previsiones y observar los efectos en tiempo real.
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 | 5,372,265.0 | 5,322,356.0 | 5,751,641.0 | 6,442,793.0 | 7,353,991.0 | 7,966,140.7 | 8,629,246.1 | 9,347,548.7 | 10,125,643.1 | 10,968,506.5 |
| Revenue Growth, % | 0 | -0.92901 | 8.07 | 12.02 | 14.14 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 |
| EBITDA | 487,880.0 | 397,334.0 | 724,585.0 | 726,823.0 | 1,060,190.0 | 873,764.9 | 946,497.5 | 1,025,284.5 | 1,110,629.6 | 1,203,079.0 |
| EBITDA, % | 9.08 | 7.47 | 12.6 | 11.28 | 14.42 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 |
| Depreciation | 114,803.0 | 142,699.0 | 161,906.0 | 193,206.0 | 212,320.0 | 215,388.0 | 233,317.0 | 252,738.4 | 273,776.5 | 296,565.8 |
| Depreciation, % | 2.14 | 2.68 | 2.81 | 3 | 2.89 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 |
| EBIT | 373,077.0 | 254,635.0 | 562,679.0 | 533,617.0 | 847,870.0 | 658,376.9 | 713,180.6 | 772,546.0 | 836,853.1 | 906,513.2 |
| EBIT, % | 6.94 | 4.78 | 9.78 | 8.28 | 11.53 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 |
| Total Cash | 820,873.0 | 812,011.0 | 848,819.0 | 871,993.0 | 896,898.0 | 1,131,586.5 | 1,225,780.3 | 1,327,814.8 | 1,438,342.8 | 1,558,071.1 |
| 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 | -24,709.0 | -26,224.0 | -29,050.0 | -24,877.0 | -20,723.0 | -33,866.3 | -36,685.3 | -39,739.0 | -43,046.9 | -46,630.1 |
| Capital Expenditure, % | -0.45994 | -0.49271 | -0.50507 | -0.38612 | -0.28179 | -0.42513 | -0.42513 | -0.42513 | -0.42513 | -0.42513 |
| Tax Rate, % | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 |
| EBITAT | 273,663.4 | 169,426.8 | 426,861.8 | 377,618.9 | 717,827.9 | 488,754.0 | 529,438.1 | 573,508.8 | 621,247.9 | 672,960.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 363,757.4 | 285,901.8 | 559,717.8 | 545,947.9 | 909,424.9 | 670,275.7 | 726,069.8 | 786,508.2 | 851,977.5 | 922,896.5 |
| WACC, % | 5.45 | 5.44 | 5.46 | 5.45 | 5.48 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,355,693.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 941,354 | |||||||||
| Terminal Value | 27,244,684 | |||||||||
| Present Terminal Value | 20,890,175 | |||||||||
| Enterprise Value | 24,245,868 | |||||||||
| Net Debt | -672,494 | |||||||||
| Equity Value | 24,918,362 | |||||||||
| Diluted Shares Outstanding, MM | 1,979 | |||||||||
| Equity Value Per Share | 12,591.26 |
What You Will Receive
- Authentic TMH Financials: Access to both historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Intrinsic value and NPV are calculated automatically.
- Scenario Evaluation: Analyze various scenarios to assess Tokio Marine’s future prospects.
- User-Friendly Interface: Designed for industry professionals while remaining easy to navigate for newcomers.
Key Features
- Authentic Tokio Marine Financials: Gain access to precise pre-loaded historical data and future forecasts.
- Tailorable Forecast Assumptions: Modify yellow-highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to effectively visualize your valuation outcomes.
- Suitable for All Levels: An intuitive layout designed for investors, CFOs, and consultants alike.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine Tokio Marine Holdings, Inc.'s pre-filled financial data and forecasts.
- Step 3: Adjust key variables such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the findings for investment strategies.
Why Opt for This Calculator for Tokio Marine Holdings, Inc. (8766T)?
- Accurate Data: Access genuine financials from Tokio Marine for trustworthy valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Utilize pre-configured calculations, eliminating the need for a fresh start.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants focused on Tokio Marine.
- User-Friendly: Designed with an intuitive interface and guided instructions for all users.
Who Can Benefit from This Product?
- Investors: Assess Tokio Marine Holdings, Inc.'s (8766T) valuation prior to making stock transactions.
- CFOs and Financial Analysts: Enhance valuation processes and evaluate forecasts effectively.
- Startup Founders: Understand how large public companies like Tokio Marine Holdings, Inc. (8766T) are valued.
- Consultants: Provide comprehensive valuation reports for your clients.
- Students and Educators: Utilize real-world data to practice and teach valuation methods.
Contents of the Template
- Pre-Filled Data: Features Tokio Marine's historical financial information and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic computation capabilities.
- Weighted Average Cost of Capital (WACC): A specialized sheet for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Assess Tokio Marine’s profitability, operational efficiency, and leverage metrics.
- Customizable Inputs: Easily adjust revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual charts and tables that summarize critical valuation outcomes.
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