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Concordia Financial Group, Ltd. (7186.T) Avaliação DCF
JP | Financial Services | Banks - Regional | JPX
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Concordia Financial Group, Ltd. (7186.T) Bundle
Assuma o controle do seu Concordia Financial Group, Ltd. (7186T) Análise de avaliação com nossa calculadora DCF avançada! Pré -carregado com dados autênticos (7186T), este modelo do Excel permite ajustar as previsões e suposições para calcular com precisão o valor intrínseco do Concordia Financial Group, Ltd.
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 | 272,601.0 | 268,887.0 | 264,887.0 | 266,860.0 | 286,581.0 | 290,367.3 | 294,203.7 | 298,090.7 | 302,029.1 | 306,019.5 |
| Revenue Growth, % | 0 | -1.36 | -1.49 | 0.74485 | 7.39 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 |
| EBITDA | 81,682.0 | 49,829.0 | 92,308.0 | 93,683.0 | .0 | 68,787.6 | 69,696.4 | 70,617.2 | 71,550.2 | 72,495.6 |
| EBITDA, % | 29.96 | 18.53 | 34.85 | 35.11 | 0 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 |
| Depreciation | 13,055.0 | 13,513.0 | 13,724.0 | 13,152.0 | 13,268.0 | 14,259.3 | 14,447.7 | 14,638.5 | 14,831.9 | 15,027.9 |
| Depreciation, % | 4.79 | 5.03 | 5.18 | 4.93 | 4.63 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 |
| EBIT | 68,627.0 | 36,316.0 | 78,584.0 | 80,531.0 | -13,268.0 | 54,528.3 | 55,248.8 | 55,978.7 | 56,718.3 | 57,467.7 |
| EBIT, % | 25.17 | 13.51 | 29.67 | 30.18 | -4.63 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 |
| Total Cash | 2,635,524.0 | 4,173,809.0 | 5,637,213.0 | 6,426,095.0 | 4,133,789.0 | 290,367.3 | 294,203.7 | 298,090.7 | 302,029.1 | 306,019.5 |
| 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 | .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 | -17,273.0 | -15,501.0 | -17,263.0 | -12,289.0 | -9,353.0 | -15,381.9 | -15,585.2 | -15,791.1 | -15,999.7 | -16,211.1 |
| Capital Expenditure, % | -6.34 | -5.76 | -6.52 | -4.61 | -3.26 | -5.3 | -5.3 | -5.3 | -5.3 | -5.3 |
| Tax Rate, % | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 |
| EBITAT | 46,526.5 | 25,326.7 | 53,881.0 | 56,157.6 | -9,716.8 | 38,068.4 | 38,571.4 | 39,081.0 | 39,597.3 | 40,120.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 42,308.5 | 23,338.7 | 50,342.0 | 57,020.6 | -5,801.8 | 36,945.7 | 37,433.9 | 37,928.4 | 38,429.5 | 38,937.3 |
| WACC, % | 3.49 | 3.54 | 3.51 | 3.54 | 3.64 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 170,901.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 39,716 | |||||||||
| Terminal Value | 2,569,869 | |||||||||
| Present Terminal Value | 2,159,016 | |||||||||
| Enterprise Value | 2,329,918 | |||||||||
| Net Debt | -1,617,494 | |||||||||
| Equity Value | 3,947,412 | |||||||||
| Diluted Shares Outstanding, MM | 1,171 | |||||||||
| Equity Value Per Share | 3,371.29 |
What You Will Receive
- Authentic 7186T Financial Data: Access to historical and projected figures for precise valuation.
- Customizable Variables: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Automatic Calculations: Dynamic calculations for intrinsic value and NPV.
- Scenario Analysis: Explore multiple scenarios to assess Concordia Financial Group’s future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive DCF Calculator: Provides detailed unlevered and levered DCF valuation models tailored for Concordia Financial Group, Ltd. (7186T).
- WACC Calculator: Pre-designed Weighted Average Cost of Capital sheet with user-friendly inputs for customization.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for Concordia Financial Group, Ltd. (7186T).
- Interactive Dashboard and Charts: Visual representations that summarize crucial valuation metrics for straightforward analysis.
How It Functions
- Download: Obtain the comprehensive Excel file featuring Concordia Financial Group, Ltd.'s (7186T) financial data.
- Customize: Modify forecasts, including revenue growth, EBITDA percentage, and WACC.
- Update Automatically: Intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and quickly compare the results.
- Make Decisions: Utilize the valuation outputs to inform your investment approach.
Why Choose Concordia Financial Group's Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses seamlessly integrated.
- Adjustable Parameters: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Concordia Financial Group (7186T).
- Preloaded Information: Access to historical and projected data for reliable baseline measurements.
- High-Quality Standards: Tailored for financial professionals, investors, and business advisors.
Who Can Benefit from Concordia Financial Group, Ltd. (7186T)?
- Investors: Assess Concordia’s valuation to inform buying or selling decisions.
- CFOs and Financial Analysts: Optimize valuation workflows and evaluate financial forecasts.
- Startup Founders: Discover valuation methodologies used for assessing companies like Concordia.
- Consultants: Produce detailed valuation reports for your clients featuring Concordia.
- Students and Educators: Utilize real data from Concordia to enhance skills in valuation analysis.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring detailed valuation calculations tailored for Concordia Financial Group, Ltd. (7186T).
- Real-World Data: Preloaded historical and projected financials for Concordia Financial Group, Ltd. (7186T) to facilitate analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into financial performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics specific to Concordia Financial Group, Ltd. (7186T).
- Dashboard with Visual Outputs: Displays charts and tables for clear, actionable insights.
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