|
Yamaguchi Financial Group, Inc. (8418.T) Valation 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
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
Yamaguchi Financial Group, Inc. (8418.T) Bundle
Évaluez les perspectives financières de Yamaguchi Financial Group, Inc. (8418T) comme un expert! Ce (8418T) Calculator DCF est livré avec des finances pré-remplies et offre une pleine flexibilité pour modifier la croissance des revenus, le WACC, les marges et d'autres hypothèses essentielles pour s'aligner sur vos prévisions.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 167,821.0 | 131,980.0 | 130,968.0 | 142,490.0 | 203,338.0 | 218,271.9 | 234,302.6 | 251,510.6 | 269,982.4 | 289,810.9 |
| Revenue Growth, % | 0 | -21.36 | -0.76678 | 8.8 | 42.7 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 |
| EBITDA | 42,956.0 | .0 | 31,790.0 | 41,633.0 | 39,558.0 | 43,017.9 | 46,177.2 | 49,568.7 | 53,209.2 | 57,117.1 |
| EBITDA, % | 25.6 | 0 | 24.27 | 29.22 | 19.45 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 |
| Depreciation | 6,164.0 | 5,800.0 | 5,104.0 | 4,422.0 | .0 | 6,577.9 | 7,061.0 | 7,579.6 | 8,136.2 | 8,733.8 |
| Depreciation, % | 3.67 | 4.39 | 3.9 | 3.1 | 0 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 |
| EBIT | 36,792.0 | -5,800.0 | 26,686.0 | 37,211.0 | 39,558.0 | 36,440.0 | 39,116.3 | 41,989.1 | 45,072.9 | 48,383.3 |
| EBIT, % | 21.92 | -4.39 | 20.38 | 26.11 | 19.45 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 |
| Total Cash | 1,807,659.0 | 2,175,913.0 | 1,878,858.0 | 1,386,904.0 | 1,860,262.0 | 218,271.9 | 234,302.6 | 251,510.6 | 269,982.4 | 289,810.9 |
| 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 | -3,867.0 | -3,506.0 | -4,464.0 | -8,276.0 | -2,037.0 | -6,626.3 | -7,113.0 | -7,635.4 | -8,196.2 | -8,798.1 |
| Capital Expenditure, % | -2.3 | -2.66 | -3.41 | -5.81 | -1 | -3.04 | -3.04 | -3.04 | -3.04 | -3.04 |
| Tax Rate, % | 32.29 | 32.29 | 32.29 | 32.29 | 32.29 | 32.29 | 32.29 | 32.29 | 32.29 | 32.29 |
| EBITAT | 24,955.0 | -13,706.9 | 17,894.0 | 25,216.7 | 26,785.8 | 26,991.9 | 28,974.2 | 31,102.2 | 33,386.5 | 35,838.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 27,252.0 | -11,412.9 | 18,534.0 | 21,362.7 | 24,748.8 | 26,943.4 | 28,922.2 | 31,046.4 | 33,326.5 | 35,774.2 |
| WACC, % | 3.14 | 4.07 | 3.11 | 3.13 | 3.13 | 3.32 | 3.32 | 3.32 | 3.32 | 3.32 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 140,960.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 36,490 | |||||||||
| Terminal Value | 2,769,964 | |||||||||
| Present Terminal Value | 2,352,926 | |||||||||
| Enterprise Value | 2,493,886 | |||||||||
| Net Debt | 1,180,025 | |||||||||
| Equity Value | 1,313,861 | |||||||||
| Diluted Shares Outstanding, MM | 214 | |||||||||
| Equity Value Per Share | 6,138.93 |
What You'll Receive
- Authentic Yamaguchi Financial Data: Pre-filled with historical and projected information for accurate analysis of Yamaguchi Financial Group, Inc. (8418T).
- Completely Customizable Template: Easily adjust key metrics such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch the intrinsic value of Yamaguchi Financial Group, Inc. (8418T) update in real-time as you make adjustments.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants who demand precise DCF outcomes.
- Intuitive Design: User-friendly layout and straightforward instructions suitable for all skill levels.
Key Features
- Advanced DCF Calculator: Offers comprehensive unlevered and levered DCF valuation models tailored for Yamaguchi Financial Group, Inc. (8418T).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with customizable parameters specific to Yamaguchi Financial Group, Inc. (8418T).
- Editable Forecast Assumptions: Flexibly adjust growth rates, capital expenditures, and discount rates based on market conditions.
- Built-In Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Yamaguchi Financial Group, Inc. (8418T).
- Dashboard and Charts: Visual representations of key valuation metrics simplify analysis for stakeholders.
How It Works
- Step 1: Download the ready-to-use Excel template featuring Yamaguchi Financial Group, Inc. (8418T)'s data.
- Step 2: Navigate through the prefilled sheets to gain insight into the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see updated results, including the intrinsic value of Yamaguchi Financial Group, Inc. (8418T).
- Step 5: Make well-informed investment choices or create reports based on the generated outputs.
Why Choose Yamaguchi Financial Group, Inc. (8418T) Calculator?
- Designed for Experts: A sophisticated tool favored by financial analysts, CEOs, and consultants.
- Accurate Data: Historical and projected financials for Yamaguchi Financial Group preloaded for reliable insights.
- Flexible Forecasting: Easily test various scenarios and assumptions to assess impacts.
- Insightful Results: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Comprehensive step-by-step guidance to facilitate your analysis.
Who Should Utilize This Service?
- Institutional Investors: Develop comprehensive and dependable valuation models for investment portfolio assessment.
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decision-making.
- Consultants and Financial Advisors: Equip clients with precise valuation insights for Yamaguchi Financial Group, Inc. (8418T).
- Students and Instructors: Leverage real-world data for practicing and teaching financial modeling concepts.
- Finance Enthusiasts: Gain insights into how financial institutions like Yamaguchi are valued in the marketplace.
Contents of the Template
- Pre-Filled Data: Contains Yamaguchi Financial Group, Inc.'s historical financial performance and forecasts.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC using custom inputs.
- Key Financial Ratios: Evaluate Yamaguchi Financial Group, Inc.'s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily adjust revenue growth, margins, and tax rate assumptions.
- Clear Dashboard: Visualizations and tables that summarize essential valuation outcomes.
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.