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Daishi Hokuetsu Financial Group, Inc. (7327.T) Évaluation DCF
JP | Financial Services | Banks - Regional | JPX
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- ✓ 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
Daishi Hokuetsu Financial Group, Inc. (7327.T) Bundle
Gagnez la maîtrise sur votre analyse d'évaluation Daishi Hokuetsu Financial Group, Inc. (7327T) avec notre calculatrice DCF de pointe! Préchargé avec des données réelles (7327T), ce modèle Excel vous permet d'ajuster les prévisions et les hypothèses pour déterminer avec précision la valeur intrinsèque de Daishi Hokuetsu 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 | 139,650.0 | 130,959.0 | 125,217.0 | 128,346.0 | 136,424.0 | 135,804.9 | 135,188.6 | 134,575.1 | 133,964.4 | 133,356.5 |
| Revenue Growth, % | 0 | -6.22 | -4.38 | 2.5 | 6.29 | -0.4538 | -0.4538 | -0.4538 | -0.4538 | -0.4538 |
| EBITDA | 24,935.0 | 23,962.0 | 30,301.0 | 31,908.0 | 36,842.0 | 30,479.5 | 30,341.2 | 30,203.5 | 30,066.4 | 29,930.0 |
| EBITDA, % | 17.86 | 18.3 | 24.2 | 24.86 | 27.01 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 |
| Depreciation | 5,393.0 | 6,241.0 | 6,959.0 | 6,959.0 | 7,081.0 | 6,735.2 | 6,704.7 | 6,674.2 | 6,644.0 | 6,613.8 |
| Depreciation, % | 3.86 | 4.77 | 5.56 | 5.42 | 5.19 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 |
| EBIT | 19,542.0 | 17,721.0 | 23,342.0 | 24,949.0 | 29,761.0 | 23,744.3 | 23,636.5 | 23,529.2 | 23,422.5 | 23,316.2 |
| EBIT, % | 13.99 | 13.53 | 18.64 | 19.44 | 21.82 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 |
| Total Cash | 1,236,293.0 | 2,055,703.0 | 2,758,985.0 | 2,031,509.0 | 2,230,849.0 | 135,804.9 | 135,188.6 | 134,575.1 | 133,964.4 | 133,356.5 |
| 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 | -10,659.0 | -8,399.0 | -2,827.0 | -5,319.0 | -3,545.0 | -6,259.7 | -6,231.3 | -6,203.0 | -6,174.8 | -6,146.8 |
| Capital Expenditure, % | -7.63 | -6.41 | -2.26 | -4.14 | -2.6 | -4.61 | -4.61 | -4.61 | -4.61 | -4.61 |
| Tax Rate, % | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 |
| EBITAT | 12,875.0 | 10,795.0 | 15,144.0 | 17,768.0 | 21,205.1 | 15,868.2 | 15,796.2 | 15,724.5 | 15,653.1 | 15,582.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 7,609.0 | 8,637.0 | 19,276.0 | 19,408.0 | 24,741.1 | 16,343.7 | 16,269.6 | 16,195.7 | 16,122.2 | 16,049.1 |
| WACC, % | 2.83 | 2.65 | 2.8 | 3.03 | 3.04 | 2.87 | 2.87 | 2.87 | 2.87 | 2.87 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 74,469.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 16,370 | |||||||||
| Terminal Value | 1,882,914 | |||||||||
| Present Terminal Value | 1,634,554 | |||||||||
| Enterprise Value | 1,709,024 | |||||||||
| Net Debt | -2,230,849 | |||||||||
| Equity Value | 3,939,873 | |||||||||
| Diluted Shares Outstanding, MM | 45 | |||||||||
| Equity Value Per Share | 88,209.08 |
What You Will Receive
- Customizable Forecast Inputs: Effortlessly adjust assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Financial Data: Daishi Hokuetsu Financial Group, Inc.'s (7327T) financial information pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value for you automatically.
- Sleek and Adaptable Design: A refined Excel model that caters to your valuation requirements.
- Engineered for Analysts and Investors: Perfect for evaluating forecasts, confirming strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life (7327T) Financials: Pre-filled historical and projected data for Daishi Hokuetsu Financial Group, Inc.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas assess Daishi Hokuetsu’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Daishi Hokuetsu’s valuation immediately after adjustments.
- Scenario Analysis: Evaluate and compare outcomes for different financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template containing Daishi Hokuetsu Financial Group, Inc.'s (7327T) data.
- Step 2: Review the pre-filled sheets to get familiar with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the updated results, including Daishi Hokuetsu Financial Group, Inc.'s (7327T) intrinsic value.
- Step 5: Utilize the outputs to make well-informed investment decisions or create reports.
Why Opt for This Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses all in one integrated tool.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically determines the intrinsic value and Net Present Value for Daishi Hokuetsu Financial Group, Inc. (7327T).
- Preloaded Information: Includes historical and projected data for precise baseline calculations.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants seeking reliable insights.
Who Should Benefit from This Product?
- Investors: Accurately assess Daishi Hokuetsu Financial Group, Inc.'s (7327T) fair value prior to making investment choices.
- CFOs: Utilize a high-caliber DCF model for financial analysis and reporting.
- Consultants: Efficiently customize the template for valuation reports tailored to clients.
- Entrepreneurs: Acquire knowledge on financial modeling practices adopted by leading financial institutions.
- Educators: Employ it as an educational resource to illustrate various valuation techniques.
Contents of the Template
- Preloaded DHFG Data: Historical and projected financial figures, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets designed for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells available for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financial statements for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios for assessing performance.
- Dashboard and Charts: Visual summaries showcasing valuation results and underlying assumptions.
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