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Sompo Holdings, Inc. (8630.T) DCF Valuation
JP | Financial Services | Insurance - Property & Casualty | 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
Sompo Holdings, Inc. (8630.T) Bundle
Optimize your time and improve precision with our (8630T) DCF Calculator! Utilizing genuine data from Sompo Holdings, Inc. and customizable assumptions, this tool enables you to forecast, analyze, and value Sompo Holdings like a seasoned investor.
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 | 3,714,124.0 | 3,795,192.0 | 4,130,111.0 | 4,493,349.0 | 4,613,830.0 | 4,873,170.0 | 5,147,087.4 | 5,436,401.4 | 5,741,977.6 | 6,064,730.0 |
| Revenue Growth, % | 0 | 2.18 | 8.82 | 8.79 | 2.68 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 |
| EBITDA | 256,731.0 | 277,382.0 | 413,069.0 | 148,224.0 | 587,460.0 | 392,327.2 | 414,379.6 | 437,671.6 | 462,272.8 | 488,256.8 |
| EBITDA, % | 6.91 | 7.31 | 10 | 3.3 | 12.73 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 |
| Depreciation | 65,362.0 | 68,703.0 | 80,468.0 | 81,868.0 | 94,124.0 | 91,424.9 | 96,563.8 | 101,991.6 | 107,724.5 | 113,779.6 |
| Depreciation, % | 1.76 | 1.81 | 1.95 | 1.82 | 2.04 | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| EBIT | 191,369.0 | 208,679.0 | 332,601.0 | 66,356.0 | 493,336.0 | 300,902.3 | 317,815.8 | 335,680.0 | 354,548.3 | 374,477.2 |
| EBIT, % | 5.15 | 5.5 | 8.05 | 1.48 | 10.69 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 |
| Total Cash | 958,017.0 | 1,068,985.0 | 1,170,892.0 | 1,246,638.0 | 1,231,345.0 | 1,332,744.3 | 1,407,656.8 | 1,486,780.2 | 1,570,351.0 | 1,658,619.3 |
| 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 | -27,043.0 | -24,542.0 | -21,497.0 | -24,142.0 | -30,984.0 | -30,253.6 | -31,954.1 | -33,750.2 | -35,647.3 | -37,651.0 |
| Capital Expenditure, % | -0.72811 | -0.64666 | -0.52049 | -0.53728 | -0.67155 | -0.62082 | -0.62082 | -0.62082 | -0.62082 | -0.62082 |
| Tax Rate, % | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 |
| EBITAT | 132,318.1 | 152,526.2 | 235,438.1 | 49,013.8 | 427,987.0 | 224,858.1 | 237,497.2 | 250,846.8 | 264,946.7 | 279,839.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 170,637.1 | 196,687.2 | 294,409.1 | 106,739.8 | 491,127.0 | 286,029.4 | 302,106.9 | 319,088.2 | 337,023.9 | 355,967.7 |
| WACC, % | 5.6 | 5.62 | 5.61 | 5.63 | 5.7 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,353,635.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 363,087 | |||||||||
| Terminal Value | 9,998,595 | |||||||||
| Present Terminal Value | 7,602,811 | |||||||||
| Enterprise Value | 8,956,447 | |||||||||
| Net Debt | -548,996 | |||||||||
| Equity Value | 9,505,443 | |||||||||
| Diluted Shares Outstanding, MM | 991 | |||||||||
| Equity Value Per Share | 9,588.57 |
What You'll Receive
- Authentic (8630T) Financial Data: Pre-loaded with Sompo Holdings' historical and forecasted data for accurate analysis.
- Customizable Template: Easily adjust key parameters such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch as Sompo Holdings' intrinsic value recalculates automatically with your adjustments.
- Expert Valuation Tool: Crafted for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Interface: Featuring a straightforward layout and clear guidance suitable for all skill levels.
Highlighted Features
- Accurate Sompo Holdings Financials: Gain access to reliable, pre-loaded historical data and future forecasts for (8630T).
- Adjustable Forecast Parameters: Modify the yellow-highlighted fields, including WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic recalculations for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Effortless charts and summaries that help you visualize valuation outcomes.
- Designed for All Users: An intuitive layout ideal for investors, CFOs, and consultants alike.
How It Works
- Download the Template: Gain immediate access to the Excel-based Sompo Holdings DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Sompo Holdings' intrinsic value.
- Test Scenarios: Explore various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the outcomes to inform your investment or financial analysis.
Why Opt for This Calculator?
- User-Friendly Design: Perfectly crafted for both novices and seasoned professionals.
- Customizable Parameters: Effortlessly adjust inputs to suit your specific analysis needs.
- Real-Time Feedback: Witness immediate changes to Sompo Holdings, Inc.'s (8630T) valuation as you modify the inputs.
- Pre-Configured: Comes with Sompo Holdings' (8630T) actual financial data for swift assessments.
- Professionally Endorsed: Employed by analysts and investors to enhance decision-making processes.
Who Can Benefit from This Product?
- Investors: Assess Sompo Holdings’ valuation before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation workflows and validate forecasts.
- Startup Founders: Discover how large public enterprises like Sompo Holdings are valued.
- Consultants: Provide clients with comprehensive professional valuation reports.
- Students and Educators: Utilize real-time data to practice and teach valuation methodologies.
Contents of the Template
- Historical Data: Contains Sompo Holdings, Inc.'s (8630T) previous financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for determining the intrinsic value of Sompo Holdings, Inc. (8630T).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key drivers such as growth rates, EBITDA margins, and CAPEX estimates.
- Quarterly and Annual Statements: An extensive analysis of Sompo Holdings, Inc.'s (8630T) financial data.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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