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The Hyakugo Bank, Ltd. (8368.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
The Hyakugo Bank, Ltd. (8368.T) Bundle
Explorez l'avenir financier de Hyakugo Bank, Ltd. (8368T) avec notre calculatrice DCF conviviale! Entrez vos hypothèses de croissance, de marges et de coûts pour calculer la valeur intrinsèque de Hyakugo Bank, Ltd. (8368T) et améliorez votre stratégie d'investissement.
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 | 80,509.0 | 85,714.0 | 91,553.0 | 91,507.0 | 111,485.0 | 121,256.5 | 131,884.4 | 143,443.8 | 156,016.4 | 169,690.9 |
| Revenue Growth, % | 0 | 6.47 | 6.81 | -0.05024412 | 21.83 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 |
| EBITDA | 19,580.0 | 22,511.0 | 23,157.0 | 24,397.0 | .0 | 24,866.8 | 27,046.3 | 29,416.9 | 31,995.2 | 34,799.6 |
| EBITDA, % | 24.32 | 26.26 | 25.29 | 26.66 | 0 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 |
| Depreciation | 3,914.0 | 4,243.0 | 4,249.0 | 3,937.0 | 3,756.0 | 5,365.4 | 5,835.7 | 6,347.2 | 6,903.5 | 7,508.6 |
| Depreciation, % | 4.86 | 4.95 | 4.64 | 4.3 | 3.37 | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 |
| EBIT | 15,666.0 | 18,268.0 | 18,908.0 | 20,460.0 | -3,756.0 | 19,501.4 | 21,210.7 | 23,069.7 | 25,091.7 | 27,291.0 |
| EBIT, % | 19.46 | 21.31 | 20.65 | 22.36 | -3.37 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 |
| Total Cash | 873,542.0 | 1,569,749.0 | 1,872,987.0 | 1,351,152.0 | 1,411,071.0 | 121,256.5 | 131,884.4 | 143,443.8 | 156,016.4 | 169,690.9 |
| 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 | -3,744.0 | -3,147.0 | -2,949.0 | -2,836.0 | -3,298.0 | -4,268.3 | -4,642.5 | -5,049.4 | -5,491.9 | -5,973.3 |
| Capital Expenditure, % | -4.65 | -3.67 | -3.22 | -3.1 | -2.96 | -3.52 | -3.52 | -3.52 | -3.52 | -3.52 |
| Tax Rate, % | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 |
| EBITAT | 11,427.0 | 12,967.1 | 13,402.0 | 14,494.4 | -2,698.0 | 13,942.7 | 15,164.7 | 16,493.9 | 17,939.6 | 19,511.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 11,597.0 | 14,063.1 | 14,702.0 | 15,595.4 | -2,240.0 | 15,039.8 | 16,358.0 | 17,791.7 | 19,351.1 | 21,047.2 |
| WACC, % | 3.43 | 3.36 | 3.35 | 3.35 | 3.39 | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 80,726.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 21,468 | |||||||||
| Terminal Value | 1,557,179 | |||||||||
| Present Terminal Value | 1,318,816 | |||||||||
| Enterprise Value | 1,399,542 | |||||||||
| Net Debt | -1,411,071 | |||||||||
| Equity Value | 2,810,613 | |||||||||
| Diluted Shares Outstanding, MM | 253 | |||||||||
| Equity Value Per Share | 11,094.06 |
What You Will Receive
- Adjustable Forecast Parameters: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Relevant Financial Data: The Hyakugo Bank’s financial information pre-populated to enhance your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Custom and Professional Design: A sleek Excel model tailored to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and increasing efficiency.
Key Benefits
- Customizable Forecast Inputs: Adjust essential factors such as revenue growth, EBITDA percentage, and capital expenditures to fit your analysis.
- Instant DCF Valuation: Quickly calculates intrinsic value, NPV, and other key metrics at the click of a button.
- High-Precision Accuracy: Leverages The Hyakugo Bank, Ltd.'s (8368T) real financial data for credible valuation results.
- Simplified Scenario Analysis: Effortlessly explore different assumptions and evaluate various outcomes.
- Efficiency Booster: Say goodbye to the hassle of constructing intricate valuation models from the ground up.
How It Works
- Download: Obtain the pre-formatted Excel file featuring The Hyakugo Bank, Ltd.'s (8368T) financial data.
- Customize: Tailor your forecasts, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: Enjoy real-time updates for intrinsic value and NPV calculations.
- Test Scenarios: Generate various projections and instantly compare results.
- Make Decisions: Leverage the valuation findings to inform your investment strategy.
Why Opt for The Hyakugo Bank, Ltd. (8368T) Calculator?
- Time-Efficient: Eliminate the hassle of building a DCF model from the ground up—it's ready for immediate use.
- Enhanced Precision: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and ease of use.
Who Should Utilize This Product?
- Investors: Precisely assess The Hyakugo Bank's fair value before making investment choices.
- CFOs: Utilize a high-quality DCF model for financial analysis and reporting.
- Consultants: Effortlessly modify the template for client valuation reports.
- Entrepreneurs: Acquire knowledge on financial modeling practices employed by leading companies.
- Educators: Employ it as an instructional resource to illustrate valuation techniques.
Contents of the Template
- Pre-Filled DCF Model: The Hyakugo Bank’s (8368T) financial data preloaded for immediate use.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Analyze The Hyakugo Bank’s (8368T) profitability, leverage, and efficiency.
- Editable Inputs: Adjust assumptions such as growth rates, margins, and CAPEX to suit your scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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