![]() |
Kyoto Financial Group, Inc. (5844.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
Kyoto Financial Group,Inc. (5844.T) Bundle
Gagnez la maîtrise sur votre analyse d'évaluation de votre Kyoto Financial Group, Inc. (5844T) à l'aide de notre calculatrice sophistiquée DCF! Doté de données réelles (5844T), ce modèle Excel vous permet d'ajuster les prévisions et les hypothèses pour déterminer avec précision la valeur intrinsèque de Kyoto Financial Group, Inc.
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 | 97,567.0 | 98,058.0 | 118,371.0 | 110,843.0 | 113,034.0 | 117,791.5 | 122,749.2 | 127,915.5 | 133,299.4 | 138,909.8 |
Revenue Growth, % | 0 | 0.50324 | 20.72 | -6.36 | 1.98 | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 |
EBITDA | 32,381.0 | 26,436.0 | 31,707.0 | 40,992.0 | 47,329.0 | 39,056.7 | 40,700.6 | 42,413.6 | 44,198.8 | 46,059.1 |
EBITDA, % | 33.19 | 26.96 | 26.79 | 36.98 | 41.87 | 33.16 | 33.16 | 33.16 | 33.16 | 33.16 |
Depreciation | 3,695.0 | 3,393.0 | 3,267.0 | 3,216.0 | 3,354.0 | 3,740.1 | 3,897.5 | 4,061.6 | 4,232.5 | 4,410.7 |
Depreciation, % | 3.79 | 3.46 | 2.76 | 2.9 | 2.97 | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 |
EBIT | 28,686.0 | 23,043.0 | 28,440.0 | 37,776.0 | 43,975.0 | 35,316.6 | 36,803.1 | 38,352.1 | 39,966.3 | 41,648.4 |
EBIT, % | 29.4 | 23.5 | 24.03 | 34.08 | 38.9 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 |
Total Cash | 1,085,260.0 | 2,606,209.0 | 2,703,179.0 | 1,201,115.0 | 962,778.0 | 117,791.5 | 122,749.2 | 127,915.5 | 133,299.4 | 138,909.8 |
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 | -2,959.0 | -3,333.0 | -4,941.0 | -2,705.0 | -3,811.0 | -3,867.8 | -4,030.6 | -4,200.2 | -4,377.0 | -4,561.2 |
Capital Expenditure, % | -3.03 | -3.4 | -4.17 | -2.44 | -3.37 | -3.28 | -3.28 | -3.28 | -3.28 | -3.28 |
Tax Rate, % | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 |
EBITAT | 20,383.0 | 16,860.0 | 20,621.0 | 27,213.0 | 31,571.3 | 25,467.7 | 26,539.6 | 27,656.6 | 28,820.6 | 30,033.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 21,119.0 | 16,920.0 | 18,947.0 | 27,724.0 | 31,114.3 | 25,340.0 | 26,406.5 | 27,517.9 | 28,676.1 | 29,883.1 |
WACC, % | 4.5 | 4.54 | 4.53 | 4.52 | 4.51 | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 |
PV UFCF | ||||||||||
SUM PV UFCF | 120,510.6 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 30,481 | |||||||||
Terminal Value | 1,210,864 | |||||||||
Present Terminal Value | 970,856 | |||||||||
Enterprise Value | 1,091,367 | |||||||||
Net Debt | -262,922 | |||||||||
Equity Value | 1,354,289 | |||||||||
Diluted Shares Outstanding, MM | 297 | |||||||||
Equity Value Per Share | 4,567.06 |
Benefits You Will Receive
- Authentic (5844T) Financial Data: Access to both historical and projected information for precise valuation.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital expenditures.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess the future performance of Kyoto Financial Group, Inc.
- User-Friendly Design: Tailored for professionals, yet easy enough for newcomers to navigate.
Key Features
- Accurate Financial Data: Gain access to reliable historical data and future forecasts for Kyoto Financial Group, Inc. (5844T).
- Adjustable Forecast Variables: Modify highlighted cells to tailor WACC, growth rates, and profit margins to your analysis.
- Automated Calculations: Experience real-time updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Visual Dashboard: Engage with clear charts and summaries to effectively interpret your valuation results.
- Suitable for All Experience Levels: Designed with simplicity in mind, perfect for investors, CFOs, and financial consultants alike.
How It Operates
- Step 1: Download the Excel file.
- Step 2: Review the pre-loaded Kyoto Financial Group, Inc. (5844T) data (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) based on your findings.
- Step 4: Observe the automatic recalculations for Kyoto Financial Group, Inc.'s (5844T) intrinsic value.
- Step 5: Use the generated insights for investment decisions or reporting purposes.
Why Choose Kyoto Financial Group Calculator?
- Precision: Leveraging genuine financial data ensures exceptional accuracy.
- Versatility: Tailored for users to easily experiment with and adjust inputs.
- Efficiency: Eliminate the complexities of constructing a DCF model from the ground up.
- High-Quality: Crafted with the precision and functionality expected at the CFO level.
- Intuitive: Designed for ease of use, making it accessible to those without extensive financial modeling skills.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Kyoto Financial Group, Inc. (5844T) before making investment choices.
- CFOs: Utilize a high-quality DCF model for precise financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Acquire valuable insights into the financial modeling practices of leading companies.
- Educators: Employ it as a teaching resource to illustrate various valuation methodologies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Kyoto Financial Group, Inc. (5844T), 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 revealing intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate in-depth analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to Kyoto Financial Group, Inc. (5844T).
- Dashboard and Charts: Visual representation of valuation outputs and assumptions for straightforward result analysis.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.