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Chugin Financial Group, Inc. (5832.t) Évaluation DCF |
- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Chugin Financial Group,Inc. (5832.T) Bundle
Gagnez du temps et améliorez la précision avec notre (5832T) Calculator DCF! En utilisant de vraies données de Chugin Financial Group, Inc. et en permettant des hypothèses personnalisables, cet outil vous permet de prévoir, analyser et évaluer (5832T) comme un investisseur chevronné.
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 | 117,215.0 | 107,328.0 | 116,868.0 | 157,416.0 | 113,708.0 | 115,806.9 | 117,944.5 | 120,121.5 | 122,338.8 | 124,597.0 |
| Revenue Growth, % | 0 | -8.43 | 8.89 | 34.7 | -27.77 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 |
| EBITDA | 21,276.0 | 25,385.0 | 29,869.0 | 32,697.0 | 3,312.0 | 21,087.2 | 21,476.5 | 21,872.9 | 22,276.6 | 22,687.8 |
| EBITDA, % | 18.15 | 23.65 | 25.56 | 20.77 | 2.91 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 |
| Depreciation | 4,452.0 | 4,474.0 | 4,460.0 | 3,177.0 | 3,312.0 | 3,871.2 | 3,942.6 | 4,015.4 | 4,089.5 | 4,165.0 |
| Depreciation, % | 3.8 | 4.17 | 3.82 | 2.02 | 2.91 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 |
| EBIT | 16,824.0 | 20,911.0 | 25,409.0 | 29,520.0 | .0 | 17,216.0 | 17,533.8 | 17,857.5 | 18,187.1 | 18,522.8 |
| EBIT, % | 14.35 | 19.48 | 21.74 | 18.75 | 0 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 |
| Total Cash | -591,773.0 | -1,026,113.0 | -1,780,989.0 | -1,530,961.0 | 1,418,224.0 | -69,484.1 | -70,766.7 | -72,072.9 | -73,403.3 | -74,758.2 |
| 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 | -3,593.0 | -3,425.0 | -2,622.0 | -2,785.0 | -3,500.0 | -3,091.4 | -3,148.5 | -3,206.6 | -3,265.8 | -3,326.1 |
| Capital Expenditure, % | -3.07 | -3.19 | -2.24 | -1.77 | -3.08 | -2.67 | -2.67 | -2.67 | -2.67 | -2.67 |
| Tax Rate, % | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 |
| EBITAT | 11,916.0 | 14,418.7 | 18,374.0 | 20,487.4 | .0 | 12,075.9 | 12,298.8 | 12,525.8 | 12,757.0 | 12,992.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 12,775.0 | 15,467.7 | 20,212.0 | 20,879.4 | -188.0 | 12,855.7 | 13,093.0 | 13,334.6 | 13,580.8 | 13,831.5 |
| WACC, % | 3.43 | 3.36 | 3.47 | 3.38 | 3.37 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 60,320.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 14,108 | |||||||||
| Terminal Value | 1,006,211 | |||||||||
| Present Terminal Value | 851,221 | |||||||||
| Enterprise Value | 911,541 | |||||||||
| Net Debt | -50,081 | |||||||||
| Equity Value | 961,622 | |||||||||
| Diluted Shares Outstanding, MM | 183 | |||||||||
| Equity Value Per Share | 5,255.80 |
Benefits You'll Receive
- Comprehensive Financial Model: Utilize Chugin Financial Group, Inc.'s (5832T) actual data for accurate DCF valuation.
- Complete Forecasting Control: Modify revenue growth, margins, WACC, and other essential metrics as needed.
- Real-Time Calculations: Automatic updates provide instant insights as you make adjustments.
- Professional-Grade Template: An expertly crafted Excel file ready for investor presentations.
- Flexible and Reusable: Designed for adaptability, allowing for repeated use in detailed forecasting.
Core Capabilities
- Comprehensive DCF Model: Features both unlevered and levered DCF valuation frameworks.
- WACC Calculator: User-friendly Weighted Average Cost of Capital tool with adjustable parameters.
- Customizable Forecast Assumptions: Alter projections for growth rates, capital investments, and discount factors.
- Integrated Financial Ratios: Evaluate profitability, leverage, and operational efficiency metrics for Chugin Financial Group, Inc. (5832T).
- Visual Dashboard and Charts: Graphical representations encapsulate vital valuation metrics for streamlined analysis.
How It Works
- Step 1: Download the prebuilt Excel template featuring Chugin Financial Group, Inc. (5832T) data.
- Step 2: Navigate through the pre-filled sheets to grasp the essential metrics.
- Step 3: Modify forecasts and assumptions within the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view the recalculated results, including the intrinsic value of Chugin Financial Group, Inc. (5832T).
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose Chugin Financial Group, Inc. ([5832T]) Calculator?
- Precision: Leverage genuine Chugin financial data for reliable results.
- Versatility: Allows users to easily explore and adjust input parameters.
- Efficiency: Eliminate the complexities of creating a DCF model from the ground up.
- Expert-Level: Crafted with the expertise and functionality expected by CFOs.
- Intuitive: Accessibly designed for users, regardless of their financial modeling background.
Who Can Benefit from Chugin Financial Group, Inc. (5832T)?
- Individual Investors: Gain valuable insights for making informed buying or selling decisions regarding Chugin stock.
- Financial Analysts: Enhance valuation efficiency with comprehensive financial models tailored for Chugin Financial Group, Inc. (5832T).
- Consultants: Provide accurate and timely valuation assessments to clients based on Chugin's market performance.
- Business Owners: Learn how large entities like Chugin Financial Group, Inc. (5832T) are valued to inform your own business strategies.
- Finance Students: Acquire practical valuation skills using real-time data and case studies from Chugin Financial Group, Inc. (5832T).
Contents of the Template
- Comprehensive DCF Model: Fully editable template featuring in-depth valuation calculations.
- Real-World Data: Chugin Financial Group, Inc. (5832T)’s historical and projected financial data preloaded for evaluation.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for a more thorough understanding.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Graphs and tables providing clear and actionable insights.
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