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SBI Holdings, Inc. (8473.T) Évaluation 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
SBI Holdings, Inc. (8473.T) Bundle
Rationalisez votre analyse et améliorez la précision avec notre (8473T) Calculator DCF! Équipée des données réelles de SBI Holdings, Inc. et des hypothèses personnalisables, cet outil vous permet de prévoir, d'analyser et d'évaluer SBI Holdings, Inc. comme un investisseur chevronné.
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 | 541,145.0 | 763,618.0 | 998,559.0 | 1,210,504.0 | 1,443,733.0 | 1,849,315.6 | 2,368,837.1 | 3,034,305.9 | 3,886,722.4 | 4,978,605.1 |
| Revenue Growth, % | 0 | 41.11 | 30.77 | 21.23 | 19.27 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 |
| EBITDA | 169,828.0 | 203,326.0 | 171,815.0 | 222,299.0 | 402,557.0 | 449,247.9 | 575,453.4 | 737,113.5 | 944,188.1 | 1,209,435.4 |
| EBITDA, % | 31.38 | 26.63 | 17.21 | 18.36 | 27.88 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 |
| Depreciation | 349,633.0 | 445,754.0 | 616,627.0 | 55,432.0 | 60,794.0 | 715,779.9 | 916,861.4 | 1,174,431.9 | 1,504,360.8 | 1,926,975.4 |
| Depreciation, % | 64.61 | 58.37 | 61.75 | 4.58 | 4.21 | 38.71 | 38.71 | 38.71 | 38.71 | 38.71 |
| EBIT | -179,805.0 | -242,428.0 | -444,812.0 | 166,867.0 | 341,763.0 | -266,532.1 | -341,408.0 | -437,318.4 | -560,172.7 | -717,540.0 |
| EBIT, % | -33.23 | -31.75 | -44.55 | 13.78 | 23.67 | -14.41 | -14.41 | -14.41 | -14.41 | -14.41 |
| Total Cash | 802,702.0 | 2,499,370.0 | 3,200,916.0 | 4,580,335.0 | 6,256,162.0 | 1,849,315.6 | 2,368,837.1 | 3,034,305.9 | 3,886,722.4 | 4,978,605.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,712,050.0 | 9,007,390.0 | 11,028,390.0 | 11,606,228.0 | 13,654,337.0 | 1,849,315.6 | 2,368,837.1 | 3,034,305.9 | 3,886,722.4 | 4,978,605.1 |
| Account Receivables, % | 316.38 | 1179.57 | 1104.43 | 958.79 | 945.77 | 100 | 100 | 100 | 100 | 100 |
| Inventories | 160,711.0 | 208,121.0 | -101,872.0 | 240,398.0 | .0 | 246,367.1 | 315,578.1 | 404,232.4 | 517,791.9 | 663,253.3 |
| Inventories, % | 29.7 | 27.25 | -10.2 | 19.86 | 0 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 |
| Accounts Payable | 189,729.0 | 487,846.0 | 482,677.0 | 656,571.0 | .0 | 745,361.6 | 954,753.3 | 1,222,968.6 | 1,566,532.7 | 2,006,613.0 |
| Accounts Payable, % | 35.06 | 63.89 | 48.34 | 54.24 | 0 | 40.3 | 40.3 | 40.3 | 40.3 | 40.3 |
| Capital Expenditure | -15,419.0 | -25,965.0 | -37,568.0 | -43,480.0 | -1,667,362.0 | -420,178.2 | -538,217.3 | -689,416.8 | -883,092.1 | -1,131,175.9 |
| Capital Expenditure, % | -2.85 | -3.4 | -3.76 | -3.59 | -115.49 | -22.72 | -22.72 | -22.72 | -22.72 | -22.72 |
| Tax Rate, % | 35.87 | 35.87 | 35.87 | 35.87 | 35.87 | 35.87 | 35.87 | 35.87 | 35.87 | 35.87 |
| EBITAT | -103,874.0 | -215,484.6 | -156,485.3 | 102,833.1 | 219,157.9 | -163,964.1 | -210,025.9 | -269,027.8 | -344,604.7 | -441,413.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,452,692.0 | -6,840,328.6 | -1,293,602.3 | -631,428.9 | -3,851,692.1 | 12,435,653.4 | -210,722.7 | -269,920.2 | -345,747.9 | -442,877.7 |
| WACC, % | 3.12 | 4 | 2.48 | 3.23 | 3.3 | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 10,921,629.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -451,735 | |||||||||
| Terminal Value | -36,903,490 | |||||||||
| Present Terminal Value | -31,489,223 | |||||||||
| Enterprise Value | -20,567,594 | |||||||||
| Net Debt | 220,840 | |||||||||
| Equity Value | -20,788,434 | |||||||||
| Diluted Shares Outstanding, MM | 318 | |||||||||
| Equity Value Per Share | -65,425.45 |
What You Will Receive
- Customizable Excel Template: An Excel-based DCF Calculator tailored for SBI Holdings, Inc. (8473T) with pre-filled financial data.
- Authentic Data: Access to both historical performance and forward-looking projections (highlighted in the yellow cells).
- Assumption Flexibility: Modify key forecast variables such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly observe how changes in your inputs affect SBI Holdings' valuation.
- Professional Resource: Designed specifically for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for simplicity and ease of navigation, complete with detailed instructions.
Key Features
- Pre-Loaded Data: SBI Holdings, Inc.'s historical financial statements and pre-populated forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins at your convenience.
- Instant Results: Observe SBI Holdings, Inc.'s intrinsic value updating in real time.
- Clear Visual Outputs: Interactive dashboard charts illustrate valuation results and essential metrics.
- Built for Accuracy: Designed as a professional tool for analysts, investors, and finance professionals.
How It Works
- Download the Template: Gain immediate access to the Excel-based SBI Holdings, Inc. (8473T) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and other key variables.
- Instant Calculations: The model automatically recalculates the intrinsic value of SBI Holdings, Inc. (8473T).
- Test Scenarios: Experiment with various assumptions to analyze potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment strategies or financial assessments.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Financial Data: SBI Holdings, Inc.'s historical and projected financial information is preloaded for precision.
- Comprehensive Scenario Analysis: Easily simulate various forecasts and assumptions.
- Clear and Concise Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly Interface: Step-by-step guidance simplifies the entire process.
Who Can Benefit from SBI Holdings, Inc. (8473T)?
- Investors: Evaluate the valuation of SBI Holdings, Inc. (8473T) for informed buying or selling decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and validate financial projections.
- Startup Founders: Gain insights into how established companies like SBI Holdings, Inc. (8473T) are appraised.
- Consultants: Create comprehensive valuation reports for your clients involving SBI Holdings, Inc. (8473T).
- Students and Educators: Incorporate real-time data for practicing and teaching valuation strategies.
Contents of the Template
- Historical Data: Encompasses SBI Holdings, Inc.'s past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to determine the intrinsic value of SBI Holdings, Inc. (8473T).
- WACC Sheet: Pre-configured calculations for Weighted Average Cost of Capital.
- Editable Inputs: Customize essential drivers such as growth rates, EBITDA %, and CAPEX estimates.
- Quarterly and Annual Statements: A thorough analysis of SBI Holdings, Inc.'s financials.
- Interactive Dashboard: A dynamic tool to visualize valuation results and forecasts.
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