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Financial Products Group Co., Ltd. (7148.T) DCF Valuation
JP | Financial Services | Financial - Conglomerates | JPX
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Financial Products Group Co., Ltd. (7148.T) Bundle
Whether you're an investor or an analyst, this (7148T) DCF Calculator is your go-to resource for accurate valuation. Equipped with real data from Financial Products Group Co., Ltd., you can adjust forecasts and immediately observe the effects.
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 | 12,708.3 | 14,924.1 | 59,193.0 | 71,149.0 | 107,781.0 | 158,740.0 | 233,792.5 | 344,330.0 | 507,129.7 | 746,901.4 |
| Revenue Growth, % | 0 | 17.44 | 296.63 | 20.2 | 51.49 | 47.28 | 47.28 | 47.28 | 47.28 | 47.28 |
| EBITDA | 3,373.0 | 5,842.3 | 12,054.0 | 18,460.0 | 30,647.0 | 44,584.5 | 65,664.2 | 96,710.3 | 142,435.1 | 209,778.6 |
| EBITDA, % | 26.54 | 39.15 | 20.36 | 25.95 | 28.43 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 |
| Depreciation | 720.0 | 553.5 | 308.0 | 321.0 | 486.0 | 3,427.8 | 5,048.5 | 7,435.4 | 10,950.9 | 16,128.5 |
| Depreciation, % | 5.67 | 3.71 | 0.52033 | 0.45117 | 0.45091 | 2.16 | 2.16 | 2.16 | 2.16 | 2.16 |
| EBIT | 2,653.0 | 5,288.8 | 11,746.0 | 18,139.0 | 30,161.0 | 41,156.7 | 60,615.7 | 89,274.9 | 131,484.1 | 193,650.0 |
| EBIT, % | 20.88 | 35.44 | 19.84 | 25.49 | 27.98 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 |
| Total Cash | 27,785.0 | 21,286.1 | 13,613.0 | 16,631.0 | 20,552.0 | 84,272.2 | 124,116.2 | 182,798.5 | 269,225.9 | 396,516.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 490.5 | 41,560.0 | 113,295.0 | 122,223.0 | 709.0 | 96,678.3 | 142,388.0 | 209,709.2 | 308,860.0 | 454,889.5 |
| Account Receivables, % | 3.86 | 278.48 | 191.4 | 171.78 | 0.65782 | 60.9 | 60.9 | 60.9 | 60.9 | 60.9 |
| Inventories | 2,230.4 | 19,244.9 | 31,650.0 | 37,647.0 | 193,595.0 | 102,842.2 | 151,466.2 | 223,079.6 | 328,551.9 | 483,891.8 |
| Inventories, % | 17.55 | 128.95 | 53.47 | 52.91 | 179.62 | 64.79 | 64.79 | 64.79 | 64.79 | 64.79 |
| Accounts Payable | 218.4 | 260.0 | 355.0 | 1,074.0 | 699.0 | 1,974.2 | 2,907.7 | 4,282.4 | 6,307.2 | 9,289.2 |
| Accounts Payable, % | 1.72 | 1.74 | 0.59973 | 1.51 | 0.64854 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 |
| Capital Expenditure | -68.3 | -127.3 | -287.0 | -9,367.0 | -1,006.0 | -5,071.6 | -7,469.4 | -11,001.0 | -16,202.2 | -23,862.7 |
| Capital Expenditure, % | -0.53781 | -0.85309 | -0.48485 | -13.17 | -0.93337 | -3.19 | -3.19 | -3.19 | -3.19 | -3.19 |
| Tax Rate, % | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 |
| EBITAT | 1,777.5 | 3,431.1 | 8,103.8 | 12,663.6 | 20,957.3 | 28,000.3 | 41,238.8 | 60,736.6 | 89,453.0 | 131,746.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -73.4 | -54,185.0 | -75,920.3 | -10,588.4 | -14,371.7 | 22,415.2 | -54,582.3 | -80,388.8 | -118,396.8 | -174,375.0 |
| WACC, % | 6.04 | 6 | 6.07 | 6.09 | 6.08 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -318,316.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -177,862 | |||||||||
| Terminal Value | -4,384,509 | |||||||||
| Present Terminal Value | -3,267,625 | |||||||||
| Enterprise Value | -3,585,941 | |||||||||
| Net Debt | 130,080 | |||||||||
| Equity Value | -3,716,021 | |||||||||
| Diluted Shares Outstanding, MM | 85 | |||||||||
| Equity Value Per Share | -43,607.86 |
What You Will Receive
- Adjustable Financial Inputs: Seamlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Data: Financial information for Financial Products Group Co., Ltd. (7148T) pre-filled to enhance your analysis.
- Instant DCF Results: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Tailored and Professional: A refined Excel model designed to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and improving efficiency.
Key Features
- Authentic Financials for Financial Products Group Co., Ltd. (7148T): Gain access to precise pre-loaded historical data and future forecasts.
- Customizable Forecast Parameters: Modify highlighted cells including WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic adjustments to DCF, Net Present Value (NPV), and cash flow assessments.
- Insightful Visual Dashboard: User-friendly charts and summaries to help you visualize your valuation outcomes.
- Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring Financial Products Group Co., Ltd. (7148T) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the updated results, including the intrinsic value of Financial Products Group Co., Ltd. (7148T).
- Step 5: Use the outputs to make well-informed investment decisions or generate comprehensive reports.
Why Opt for [Symbol] Calculator?
- Time Efficiency: Skip the hassle of building a DCF model from the ground up – it's ready to go.
- Enhanced Precision: Dependable financial data and formulas minimize errors in valuation.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- Simple to Understand: Intuitive charts and outputs facilitate easy analysis of results.
- Recommended by Professionals: Crafted for experts who prioritize accuracy and usability.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Financial Products Group Co., Ltd. (7148T) before making investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Seamlessly modify the template for client valuation reports.
- Entrepreneurs: Acquire knowledge of financial modeling practices employed by leading corporations.
- Educators: Employ it as a resource to illustrate various valuation methodologies.
Contents of the Template
- Pre-Filled Data: Contains historical financials and projections for Financial Products Group Co., Ltd. (7148T).
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet designed for calculating WACC with user-specific inputs.
- Key Financial Ratios: Evaluate the profitability, efficiency, and leverage of Financial Products Group Co., Ltd. (7148T).
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representations and tables that summarize essential valuation outcomes.
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