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Yamaguchi Financial Group, Inc. (8418.T) DCF Valuation
JP | Financial Services | Banks - Regional | 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
Yamaguchi Financial Group, Inc. (8418.T) Bundle
Assess the financial outlook of Yamaguchi Financial Group, Inc. (8418T) like an expert! This (8418T) DCF Calculator comes with pre-filled financials and offers full flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your predictions.
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 | 155,896.0 | 167,821.0 | 131,980.0 | 130,968.0 | 179,699.0 | 189,912.3 | 200,706.0 | 212,113.3 | 224,168.8 | 236,909.6 |
| Revenue Growth, % | 0 | 7.65 | -21.36 | -0.76678 | 37.21 | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 |
| EBITDA | 42,852.0 | 42,956.0 | .0 | 31,790.0 | 41,633.0 | 38,181.9 | 40,352.0 | 42,645.4 | 45,069.2 | 47,630.7 |
| EBITDA, % | 27.49 | 25.6 | 0 | 24.27 | 23.17 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 |
| Depreciation | 6,495.0 | 6,164.0 | 5,800.0 | 5,104.0 | 4,422.0 | 7,061.6 | 7,462.9 | 7,887.1 | 8,335.4 | 8,809.1 |
| Depreciation, % | 4.17 | 3.67 | 4.39 | 3.9 | 2.46 | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 |
| EBIT | 36,357.0 | 36,792.0 | -5,800.0 | 26,686.0 | 37,211.0 | 31,120.3 | 32,889.1 | 34,758.3 | 36,733.8 | 38,821.6 |
| EBIT, % | 23.32 | 21.92 | -4.39 | 20.38 | 20.71 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 |
| Total Cash | 971,776.0 | 1,807,659.0 | 2,175,913.0 | 1,878,858.0 | 1,386,904.0 | 189,912.3 | 200,706.0 | 212,113.3 | 224,168.8 | 236,909.6 |
| 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 | -5,618.0 | -3,867.0 | -3,506.0 | -4,464.0 | -8,276.0 | -6,296.9 | -6,654.7 | -7,033.0 | -7,432.7 | -7,855.1 |
| Capital Expenditure, % | -3.6 | -2.3 | -2.66 | -3.41 | -4.61 | -3.32 | -3.32 | -3.32 | -3.32 | -3.32 |
| Tax Rate, % | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 |
| EBITAT | 25,391.0 | 24,955.0 | -13,706.9 | 17,894.0 | 25,216.7 | 23,183.8 | 24,501.4 | 25,894.0 | 27,365.7 | 28,921.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 26,268.0 | 27,252.0 | -11,412.9 | 18,534.0 | 21,362.7 | 23,948.5 | 25,309.6 | 26,748.1 | 28,268.3 | 29,875.0 |
| WACC, % | 3.55 | 3.49 | 4.58 | 3.46 | 3.48 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 119,930.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 30,472 | |||||||||
| Terminal Value | 1,780,003 | |||||||||
| Present Terminal Value | 1,483,464 | |||||||||
| Enterprise Value | 1,603,395 | |||||||||
| Net Debt | -1,386,904 | |||||||||
| Equity Value | 2,990,299 | |||||||||
| Diluted Shares Outstanding, MM | 221 | |||||||||
| Equity Value Per Share | 13,539.03 |
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.
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