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Hokkoku Financial Holdings, Inc. (7381.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
Hokkoku Financial Holdings, Inc. (7381.T) Bundle
Découvrez le véritable potentiel de Hokkoku Financial Holdings, Inc. (7381T) avec notre calculatrice avancée DCF! Ajustez les hypothèses clés, explorez divers scénarios et évaluez comment les changements affectent l'évaluation de Hokkoku Financial Holdings, Inc. (7381T) - le tout dans un modèle Excel complet.
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 | 71,442.0 | 74,154.0 | 80,296.0 | 76,812.0 | 65,870.0 | 64,798.7 | 63,744.9 | 62,708.2 | 61,688.4 | 60,685.1 |
| Revenue Growth, % | 0 | 3.8 | 8.28 | -4.34 | -14.25 | -1.63 | -1.63 | -1.63 | -1.63 | -1.63 |
| EBITDA | 16,324.0 | 16,071.0 | 20,277.0 | 18,752.0 | .0 | 12,206.5 | 12,007.9 | 11,812.7 | 11,620.5 | 11,431.6 |
| EBITDA, % | 22.85 | 21.67 | 25.25 | 24.41 | 0 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 |
| Depreciation | 4,297.0 | 4,076.0 | 4,331.0 | 4,190.0 | 4,074.0 | 3,699.3 | 3,639.2 | 3,580.0 | 3,521.8 | 3,464.5 |
| Depreciation, % | 6.01 | 5.5 | 5.39 | 5.45 | 6.18 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 |
| EBIT | 12,027.0 | 11,995.0 | 15,946.0 | 14,562.0 | -4,074.0 | 8,507.1 | 8,368.8 | 8,232.7 | 8,098.8 | 7,967.1 |
| EBIT, % | 16.83 | 16.18 | 19.86 | 18.96 | -6.18 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 |
| Total Cash | 1,389,813.0 | 1,483,423.0 | 1,607,871.0 | 1,354,859.0 | 1,576,763.0 | 64,798.7 | 63,744.9 | 62,708.2 | 61,688.4 | 60,685.1 |
| 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 | -4,467.0 | -5,811.0 | -5,214.0 | -5,046.0 | -9,334.0 | -5,355.2 | -5,268.1 | -5,182.5 | -5,098.2 | -5,015.3 |
| Capital Expenditure, % | -6.25 | -7.84 | -6.49 | -6.57 | -14.17 | -8.26 | -8.26 | -8.26 | -8.26 | -8.26 |
| Tax Rate, % | 29.6 | 29.6 | 29.6 | 29.6 | 29.6 | 29.6 | 29.6 | 29.6 | 29.6 | 29.6 |
| EBITAT | 7,310.0 | 6,753.1 | 9,387.0 | 8,741.0 | -2,868.1 | 5,212.7 | 5,127.9 | 5,044.5 | 4,962.5 | 4,881.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 7,140.0 | 5,018.1 | 8,504.0 | 7,885.0 | -8,128.1 | 3,556.8 | 3,499.0 | 3,442.1 | 3,386.1 | 3,331.0 |
| WACC, % | 2.81 | 2.65 | 2.74 | 2.78 | 3.14 | 2.82 | 2.82 | 2.82 | 2.82 | 2.82 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 15,861.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 3,398 | |||||||||
| Terminal Value | 412,282 | |||||||||
| Present Terminal Value | 358,690 | |||||||||
| Enterprise Value | 374,552 | |||||||||
| Net Debt | -1,576,763 | |||||||||
| Equity Value | 1,951,315 | |||||||||
| Diluted Shares Outstanding, MM | 24 | |||||||||
| Equity Value Per Share | 81,511.96 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for Hokkoku Financial Holdings, Inc. (7381T).
- Comprehensive Data: Access to historical metrics along with forward-looking estimates (highlighted in the yellow cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA %, and WACC as needed.
- Instant Calculations: Quickly observe how your inputs influence Hokkoku Financial Holdings, Inc.'s valuation.
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Interface: Organized for easy navigation and understanding, complete with step-by-step guidance.
Key Features
- Comprehensive Hokkoku Data: Comes pre-loaded with Hokkoku Financial Holdings' historical financial performance and future forecasts.
- Flexible Input Options: Modify parameters such as revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Interactive Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value as you adjust your inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- Intuitive User Interface: Designed to be simple and accessible for both seasoned professionals and newcomers.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for Hokkoku Financial Holdings, Inc. (7381T) including historical and forecasted figures.
- Step 3: Modify key assumptions (highlighted in yellow) based on your review.
- Step 4: Observe automatic updates to Hokkoku Financial Holdings, Inc.'s (7381T) intrinsic value calculations.
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Opt for the Hokkoku Financial Calculator?
- Precision: Utilizes accurate financial data from Hokkoku Financial Holdings, Inc. (7381T).
- Versatility: Allows users to easily adjust and experiment with various inputs.
- Efficiency: Avoid the complexities of constructing a DCF model from the ground up.
- Expert-Level: Crafted with the standards expected at the CFO level for both accuracy and functionality.
- User-Friendly: Intuitive design ensures accessibility for those with limited financial modeling experience.
Who Should Utilize Hokkoku Financial Holdings, Inc. (7381T)?
- Investors: Make informed choices with a top-tier valuation tool tailored for your needs.
- Financial Analysts: Streamline your workflow with a customizable DCF model at your fingertips.
- Consultants: Effortlessly modify the template for impactful client presentations or reports.
- Finance Enthusiasts: Enhance your grasp of valuation methodologies through practical, real-world examples.
- Educators and Students: Leverage this resource as a hands-on learning aid in finance courses.
Contents of the Template
- Pre-Filled Data: Contains Hokkoku Financial Holdings, Inc.’s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for WACC calculation based on user-defined inputs.
- Key Financial Ratios: Evaluate Hokkoku Financial Holdings, Inc.'s profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- User-Friendly Dashboard: Visual representations like charts and tables summarizing essential valuation outcomes.
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