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Mizuho Leasing Company, Limited (8425.T) DCF Valuation
JP | Financial Services | Financial - Credit Services | 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
Mizuho Leasing Company, Limited (8425.T) Bundle
Enhance your investment strategies with the Mizuho Leasing Company, Limited (8425T) DCF Calculator! Explore authentic Mizuho financial data, adjust growth projections and expenses, and instantly observe how these modifications affect the intrinsic value of Mizuho Leasing Company, Limited (8425T).
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 | 539,241.0 | 497,852.0 | 554,809.0 | 529,700.0 | 656,127.0 | 694,030.0 | 734,122.5 | 776,531.1 | 821,389.5 | 868,839.3 |
| Revenue Growth, % | 0 | -7.68 | 11.44 | -4.53 | 23.87 | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 |
| EBITDA | 41,383.0 | 41,760.0 | 35,097.0 | 48,974.0 | 57,961.0 | 56,171.6 | 59,416.5 | 62,848.9 | 66,479.5 | 70,319.9 |
| EBITDA, % | 7.67 | 8.39 | 6.33 | 9.25 | 8.83 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 |
| Depreciation | 513,933.0 | 471,888.0 | 536,914.0 | 497,943.0 | 18,449.0 | 532,574.5 | 563,340.1 | 595,883.0 | 630,305.8 | 666,717.1 |
| Depreciation, % | 95.31 | 94.78 | 96.77 | 94 | 2.81 | 76.74 | 76.74 | 76.74 | 76.74 | 76.74 |
| EBIT | -472,550.0 | -430,128.0 | -501,817.0 | -448,969.0 | 39,512.0 | -476,402.9 | -503,923.6 | -533,034.1 | -563,826.2 | -596,397.2 |
| EBIT, % | -87.63 | -86.4 | -90.45 | -84.76 | 6.02 | -68.64 | -68.64 | -68.64 | -68.64 | -68.64 |
| Total Cash | 244,655.0 | 242,011.0 | 265,191.0 | 356,696.0 | 420,379.0 | 379,202.6 | 401,108.2 | 424,279.4 | 448,789.0 | 474,714.5 |
| 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 | -3,209.0 | -8,713.0 | -22,960.0 | -19,636.0 | .0 | -14,145.1 | -14,962.3 | -15,826.6 | -16,740.9 | -17,708.0 |
| Inventories, % | -0.5951 | -1.75 | -4.14 | -3.71 | 0 | -2.04 | -2.04 | -2.04 | -2.04 | -2.04 |
| Accounts Payable | 49,318.0 | 35,157.0 | 34,698.0 | 24,512.0 | 27,186.0 | 43,352.6 | 45,857.0 | 48,506.1 | 51,308.1 | 54,272.1 |
| Accounts Payable, % | 9.15 | 7.06 | 6.25 | 4.63 | 4.14 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Capital Expenditure | -3,032.0 | -3,195.0 | -2,331.0 | -1,813.0 | -3,573.0 | -3,485.4 | -3,686.8 | -3,899.7 | -4,125.0 | -4,363.3 |
| Capital Expenditure, % | -0.56227 | -0.64176 | -0.42014 | -0.34227 | -0.54456 | -0.5022 | -0.5022 | -0.5022 | -0.5022 | -0.5022 |
| Tax Rate, % | 31.05 | 31.05 | 31.05 | 31.05 | 31.05 | 31.05 | 31.05 | 31.05 | 31.05 | 31.05 |
| EBITAT | -311,828.2 | -296,700.1 | -369,707.7 | -318,458.9 | 27,243.8 | -332,075.2 | -351,258.4 | -371,549.8 | -393,013.4 | -415,716.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 251,599.8 | 163,335.9 | 178,663.3 | 164,161.1 | 25,157.8 | 227,325.6 | 211,716.4 | 223,946.8 | 236,883.7 | 250,567.9 |
| WACC, % | 3.23 | 3.35 | 3.54 | 3.43 | 3.35 | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,040,250.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 255,579 | |||||||||
| Terminal Value | 18,510,560 | |||||||||
| Present Terminal Value | 15,675,513 | |||||||||
| Enterprise Value | 16,715,764 | |||||||||
| Net Debt | 2,703,383 | |||||||||
| Equity Value | 14,012,381 | |||||||||
| Diluted Shares Outstanding, MM | 243 | |||||||||
| Equity Value Per Share | 57,713.99 |
Benefits You Will Receive
- Comprehensive Financial Model: Leverage Mizuho Leasing's (8425T) actual data for an accurate DCF valuation.
- Full Control Over Forecasts: Modify key inputs such as revenue growth, profit margins, WACC, and more.
- Real-Time Calculations: Enjoy automatic updates that reflect your changes instantly.
- Professional-Grade Template: An expertly crafted Excel file suitable for investor presentations and analyses.
- Flexible and Reusable: Designed for easy customization, ideal for multiple detailed forecasting scenarios.
Key Features
- Comprehensive Historical Data: Mizuho Leasing Company's (8425T) past financial statements and pre-populated forecasts.
- Customizable Variables: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Insights: Instantly view the recalculated intrinsic value of Mizuho Leasing Company (8425T).
- Intuitive Visual Representations: Dashboard charts illustrate valuation outcomes and critical metrics.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template featuring Mizuho Leasing Company, Limited's data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the key performance metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly access recalculated results, including Mizuho Leasing's intrinsic value.
- Step 5: Make informed investment choices or create reports based on the generated outputs.
Why Opt for This Calculator?
- Reliable Data: Authentic Mizuho Leasing Company financials provide dependable valuation outcomes.
- Customizable Options: Modify key variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Pre-configured calculations save you the hassle of starting from scratch.
- Professional-Quality Tool: Tailored for investors, analysts, and consultants in the field.
- User-Friendly Interface: An intuitive design and step-by-step guidance ensure ease of use for everyone.
Who Can Benefit from This Product?
- Investors: Evaluate Mizuho Leasing Company, Limited’s (8425T) valuation prior to making stock trades.
- CFOs and Financial Analysts: Optimize valuation procedures and assess financial forecasts.
- Startup Founders: Understand the valuation methods applied to prominent public companies like Mizuho Leasing Company, Limited.
- Consultants: Create comprehensive valuation reports for your clients.
- Students and Educators: Utilize real data to practice and instruct on valuation methodologies.
Contents of the Template
- Pre-Filled DCF Model: Mizuho Leasing Company's financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Mizuho Leasing's profitability, leverage, and efficiency metrics.
- Editable Inputs: Customize assumptions like growth rates, margins, and CAPEX according to your needs.
- Financial Statements: Access annual and quarterly reports for in-depth financial evaluation.
- Interactive Dashboard: Visualize key valuation metrics and outcomes effortlessly.
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