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Valoración DCF de Mizuho Financial Group, Inc. (MFG) |
Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
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Compatible con MAC / PC, completamente desbloqueado
No Se Necesita Experiencia; Fáciles De Seguir
Mizuho Financial Group, Inc. (MFG) Bundle
¡Agilice su análisis y mejore la precisión con nuestra calculadora DCF (MFG)! Utilizando datos reales de Mizuho Financial Group y suposiciones personalizables, esta herramienta le permite pronosticar, analizar y valorar Mizuho Financial Group, Inc. como un inversor experimentado.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2021 |
AY2 2022 |
AY3 2023 |
AY4 2024 |
AY5 2025 |
FY1 2026 |
FY2 2027 |
FY3 2028 |
FY4 2029 |
FY5 2030 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17,793.2 | 18,341.3 | 18,413.6 | 21,137.7 | 59,337.0 | 76,881.2 | 99,612.8 | 129,065.4 | 167,226.4 | 216,670.5 |
| Revenue Growth, % | 0 | 3.08 | 0.39445 | 14.79 | 180.72 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 |
| EBITDA | .0 | .0 | .0 | .0 | 9,451.4 | 2,449.2 | 3,173.3 | 4,111.6 | 5,327.3 | 6,902.4 |
| EBITDA, % | 0 | 0 | 0 | 0 | 15.93 | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 |
| Depreciation | 1,130.5 | 1,121.4 | 1,130.2 | 1,206.4 | 1,394.2 | 4,099.7 | 5,311.9 | 6,882.4 | 8,917.4 | 11,554.0 |
| Depreciation, % | 6.35 | 6.11 | 6.14 | 5.71 | 2.35 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 |
| EBIT | -1,130.5 | -1,121.4 | -1,130.2 | -1,206.4 | 8,057.3 | -1,650.5 | -2,138.5 | -2,770.8 | -3,590.1 | -4,651.6 |
| EBIT, % | -6.35 | -6.11 | -6.14 | -5.71 | 13.58 | -2.15 | -2.15 | -2.15 | -2.15 | -2.15 |
| Total Cash | 503,837.1 | 347,720.1 | 454,642.8 | 481,817.0 | 831,609.8 | 76,881.2 | 99,612.8 | 129,065.4 | 167,226.4 | 216,670.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,783.4 | .0 | .0 | .0 | .0 | 4,133.6 | 5,355.8 | 6,939.4 | 8,991.2 | 11,649.6 |
| Account Receivables, % | 26.88 | 0 | 0 | 0 | 0 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 |
| Inventories | -581,474.5 | .0 | .0 | .0 | .0 | -15,376.2 | -19,922.6 | -25,813.1 | -33,445.3 | -43,334.1 |
| Inventories, % | -3267.96 | 0 | 0 | 0 | 0 | -20 | -20 | -20 | -20 | -20 |
| 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 | -1,463.8 | -942.8 | -1,240.2 | -1,740.1 | -2,335.4 | -4,961.9 | -6,429.0 | -8,329.9 | -10,792.8 | -13,983.9 |
| Capital Expenditure, % | -8.23 | -5.14 | -6.74 | -8.23 | -3.94 | -6.45 | -6.45 | -6.45 | -6.45 | -6.45 |
| Tax Rate, % | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 |
| EBITAT | -816.5 | -985.1 | -806.0 | -857.7 | 5,994.7 | -1,244.1 | -1,612.0 | -2,088.6 | -2,706.1 | -3,506.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 575,541.3 | -577,497.7 | -916.0 | -1,391.3 | 5,053.5 | 9,136.3 | 595.0 | 771.0 | 998.9 | 1,294.3 |
| WACC, % | 5.34 | 5.99 | 5.3 | 5.3 | 5.43 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 11,652.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,320 | |||||||||
| Terminal Value | 38,013 | |||||||||
| Present Terminal Value | 29,123 | |||||||||
| Enterprise Value | 40,775 | |||||||||
| Net Debt | -78,507 | |||||||||
| Equity Value | 119,282 | |||||||||
| Diluted Shares Outstanding, MM | 63,208 | |||||||||
| Equity Value Per Share | 1.89 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled real MFG financials.
- Authentic Data: Historical data and projected estimates (highlighted in the yellow cells).
- Flexible Forecasting: Adjust forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect Mizuho’s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Layout: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- Comprehensive MFG Data: Pre-filled with Mizuho Financial Group’s historical performance metrics and future projections.
- Fully Customizable Inputs: Modify parameters such as revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Testing: Develop various forecasting scenarios to evaluate different valuation results.
- User-Friendly Design: Intuitive, organized, and tailored for both professionals and newcomers.
How It Works
- Download: Obtain the pre-built Excel file featuring Mizuho Financial Group, Inc.'s (MFG) financial data.
- Customize: Tailor your forecasts, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose Mizuho Financial Group (MFG)?
- Save Time: Utilize our streamlined financial tools without starting from scratch.
- Enhance Accuracy: Dependable financial insights and calculations minimize valuation errors.
- Completely Customizable: Adjust the models to align with your unique assumptions and forecasts.
- User-Friendly: Intuitive graphs and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for industry experts who prioritize precision and efficiency.
Who Should Use This Product?
- Institutional Investors: Develop comprehensive financial models for evaluating Mizuho Financial Group, Inc. (MFG).
- Corporate Finance Professionals: Assess valuation scenarios to inform strategic decisions within their organizations.
- Financial Consultants: Offer clients precise valuation analyses related to Mizuho Financial Group, Inc. (MFG).
- Academic Students and Instructors: Utilize current market data to enhance learning in financial modeling and analysis.
- Finance Enthusiasts: Gain insights into how financial institutions like Mizuho Financial Group, Inc. (MFG) are appraised in the industry.
What the Template Contains
- Pre-Filled DCF Model: Mizuho Financial Group’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Mizuho’s profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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