Aozora Bank, Ltd. (8304T) DCF Valuation

Aozora Bank, Ltd. (8304.T) Valation DCF

JP | Financial Services | Banks - Regional | JPX
Aozora Bank, Ltd. (8304T) DCF Valuation

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

Compatible MAC/PC, entièrement débloqué

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Aozora Bank, Ltd. (8304.T) Bundle

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Explorez Aozora Bank, Ltd. (8304T) Fuillon financier avec notre calculatrice DCF conviviale! Entrez vos projections pour la croissance, les marges et les dépenses pour calculer la valeur intrinsèque d'Aozora Bank, Ltd. (8304T) et affiner votre approche d'investissement.


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 133,974.0 130,653.0 167,071.0 106,518.0 220,807.0 270,020.0 330,201.4 403,796.0 493,793.2 603,848.7
Revenue Growth, % 0 -2.48 27.87 -36.24 107.3 22.29 22.29 22.29 22.29 22.29
EBITDA 44,804.0 52,436.0 14,338.0 .0 26,638.0 50,883.6 62,224.5 76,092.9 93,052.4 113,791.7
EBITDA, % 33.44 40.13 8.58 0 12.06 18.84 18.84 18.84 18.84 18.84
Depreciation 5,827.0 6,461.0 6,984.0 7,174.0 7,252.0 12,687.8 15,515.6 18,973.6 23,202.5 28,373.8
Depreciation, % 4.35 4.95 4.18 6.74 3.28 4.7 4.7 4.7 4.7 4.7
EBIT 38,977.0 45,975.0 7,354.0 -7,174.0 19,386.0 38,195.9 46,708.9 57,119.3 69,849.9 85,417.9
EBIT, % 29.09 35.19 4.4 -6.74 8.78 14.15 14.15 14.15 14.15 14.15
Total Cash 950,109.0 1,141,946.0 1,275,003.0 340,361.0 1,409,371.0 270,020.0 330,201.4 403,796.0 493,793.2 603,848.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .0 .0 .0 .0
Account Receivables, % 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 -6,438.0 -5,567.0 -5,992.0 -2,394.0 -6,075.0 -9,532.6 -11,657.2 -14,255.3 -17,432.5 -21,317.8
Capital Expenditure, % -4.81 -4.26 -3.59 -2.25 -2.75 -3.53 -3.53 -3.53 -3.53 -3.53
Tax Rate, % -5.84 -5.84 -5.84 -5.84 -5.84 -5.84 -5.84 -5.84 -5.84 -5.84
EBITAT 28,972.0 35,004.0 8,719.0 -6,732.8 20,518.0 33,942.3 41,507.3 50,758.3 62,071.2 75,905.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 28,361.0 35,898.0 9,711.0 -1,952.8 21,695.0 37,097.5 45,365.7 55,476.7 67,841.2 82,961.5
WACC, % 8.38 8.55 10.85 10.26 10.85 9.78 9.78 9.78 9.78 9.78
PV UFCF
SUM PV UFCF 212,130.3
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 84,621
Terminal Value 1,088,204
Present Terminal Value 682,605
Enterprise Value 894,735
Net Debt -553,431
Equity Value 1,448,166
Diluted Shares Outstanding, MM 133
Equity Value Per Share 10,870.57

What You'll Receive

  • Customizable Excel Template: An adaptable Excel-based DCF Calculator featuring pre-populated financial data for Aozora Bank, Ltd. (8304T).
  • Authentic Data: Access to historical figures and projected estimates (highlighted in the yellow cells).
  • Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA percentage, and WACC.
  • Instant Calculations: Quickly observe how your inputs affect Aozora Bank's valuation.
  • Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
  • User-Friendly Layout: Organized for simplicity and ease of navigation, complete with step-by-step guidance.

Key Features

  • Authentic Aozora Financial Data: Gain access to precise historical data and projected future figures.
  • Tailored Forecast Settings: Modify the highlighted cells, such as WACC, growth rates, and profit margins.
  • Real-time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
  • Interactive Visual Dashboard: User-friendly charts and summaries that make your valuation insights easy to grasp.
  • Designed for All Users: An intuitive and straightforward layout suitable for investors, CFOs, and consultants alike.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review Aozora Bank, Ltd.'s (8304T) pre-filled financial data and forecasts.
  3. Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Watch the DCF model update in real-time as you modify your assumptions.
  5. Step 5: Analyze the outputs and leverage the results for your investment strategies.

Why Choose Aozora Bank's Calculator?

  • Time Efficiency: Skip the hassle of building a DCF model from the ground up – it’s fully operational.
  • Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
  • Completely Customizable: Adjust the model to fit your specific assumptions and forecasts.
  • User-Friendly: Intuitive charts and outputs simplify the analysis of results.
  • Preferred by Professionals: Crafted for experts who prioritize both accuracy and functionality.

Who Should Utilize Aozora Bank, Ltd. (8304T)?

  • Investors: Evaluate Aozora Bank's valuation before making stock transactions.
  • CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
  • Startup Founders: Gain insights into how established banks like Aozora Bank are valued.
  • Consultants: Provide comprehensive valuation reports for your clients' needs.
  • Students and Educators: Leverage authentic data to practice and instruct on valuation strategies.

Contents of the Template

  • Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Aozora Bank, Ltd. (8304T), covering revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), incorporating parameters such as Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that reveal intrinsic value with comprehensive calculations.
  • Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for Aozora Bank, Ltd. (8304T).
  • Dashboard and Charts: A visual summary of valuation outputs and assumptions for easy results analysis.


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