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Reona Holdings, Inc. (8308.T) Avaliação DCF
JP | Financial Services | Banks - Regional | JPX
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Resona Holdings, Inc. (8308.T) Bundle
Projetado para precisão, a nossa calculadora DCF (8308T) permite avaliar a avaliação da Resona Holdings, Inc. usando dados financeiros do mundo real, oferecendo completa flexibilidade para modificar todos os parâmetros essenciais para projeções aprimoradas.
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 | 749,264.0 | 722,292.0 | 751,167.0 | 748,474.0 | 857,179.0 | 888,386.6 | 920,730.4 | 954,251.7 | 988,993.5 | 1,025,000.1 |
| Revenue Growth, % | 0 | -3.6 | 4 | -0.35851 | 14.52 | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 |
| EBITDA | 246,322.0 | .0 | 192,632.0 | 263,589.0 | .0 | 166,548.3 | 172,611.9 | 178,896.3 | 185,409.4 | 192,159.7 |
| EBITDA, % | 32.88 | 0 | 25.64 | 35.22 | 0 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Depreciation | 34,145.0 | 34,670.0 | 36,970.0 | 38,542.0 | 38,649.0 | 42,530.8 | 44,079.2 | 45,684.0 | 47,347.2 | 49,071.0 |
| Depreciation, % | 4.56 | 4.8 | 4.92 | 5.15 | 4.51 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 |
| EBIT | 212,177.0 | -34,670.0 | 155,662.0 | 225,047.0 | -38,649.0 | 124,017.6 | 128,532.7 | 133,212.3 | 138,062.2 | 143,088.6 |
| EBIT, % | 28.32 | -4.8 | 20.72 | 30.07 | -4.51 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 |
| Total Cash | 15,329,523.0 | 25,223,147.0 | 27,999,340.0 | 22,391,508.0 | 20,924,259.0 | 888,386.6 | 920,730.4 | 954,251.7 | 988,993.5 | 1,025,000.1 |
| 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 | -20,145.0 | -15,399.0 | -22,463.0 | -20,501.0 | -12,969.0 | -21,433.3 | -22,213.6 | -23,022.4 | -23,860.5 | -24,729.2 |
| Capital Expenditure, % | -2.69 | -2.13 | -2.99 | -2.74 | -1.51 | -2.41 | -2.41 | -2.41 | -2.41 | -2.41 |
| Tax Rate, % | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 |
| EBITAT | 152,426.0 | -23,415.0 | 109,974.0 | 160,400.0 | -27,544.3 | 87,449.0 | 90,632.8 | 93,932.4 | 97,352.3 | 100,896.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 166,426.0 | -4,144.0 | 124,481.0 | 178,441.0 | -1,864.3 | 108,546.4 | 112,498.3 | 116,594.1 | 120,839.0 | 125,238.4 |
| WACC, % | 4.11 | 3.98 | 4.08 | 4.1 | 4.1 | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 517,181.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 127,743 | |||||||||
| Terminal Value | 6,162,933 | |||||||||
| Present Terminal Value | 5,047,798 | |||||||||
| Enterprise Value | 5,564,979 | |||||||||
| Net Debt | -20,924,259 | |||||||||
| Equity Value | 26,489,238 | |||||||||
| Diluted Shares Outstanding, MM | 2,345 | |||||||||
| Equity Value Per Share | 11,296.68 |
What You Will Receive
- Authentic Resona Holdings Financials: Access to historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenses as needed.
- Real-Time Calculations: Dynamic computation of intrinsic value and NPV.
- Scenario Testing: Evaluate various scenarios to assess the future performance of Resona Holdings.
- User-Friendly Interface: Designed for professionals while remaining approachable for newcomers.
Key Features
- Robust DCF Calculator: Features both detailed unlevered and levered DCF valuation models tailored for Resona Holdings, Inc. (8308T).
- WACC Calculator: Comes with a pre-structured Weighted Average Cost of Capital sheet, allowing for customizable input options.
- Adjustable Forecast Assumptions: Users can easily modify growth projections, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate the profitability, leverage, and efficiency ratios specifically for Resona Holdings, Inc. (8308T).
- Dashboard and Visualizations: Provides visual representations that condense essential valuation metrics for straightforward analysis.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring Resona Holdings, Inc. (8308T) preloaded data.
- 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures as needed.
- 3. View Instant Results: The DCF model will automatically compute the intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to inform your strategic decisions.
Why Opt for This Calculator?
- All-in-One Solution: Features DCF, WACC, and comprehensive financial ratio assessments in a single platform.
- Adjustable Variables: Modify the cells highlighted in yellow to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Resona Holdings, Inc. (8308T).
- Built-In Data: Historical and projected information provides reliable starting points for analysis.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants alike.
Who Should Use This Product?
- Investors: Accurately assess the fair value of Resona Holdings, Inc. (8308T) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial analysis and reporting.
- Consultants: Efficiently modify the template for client valuation reports.
- Entrepreneurs: Discover insights into financial modeling techniques employed by top-tier companies.
- Educators: Employ it as a teaching resource to illustrate valuation methods.
Contents of the Template
- Pre-Filled Data: Contains Resona Holdings, Inc. (8308T)'s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A separate sheet for calculating WACC using custom parameters.
- Key Financial Ratios: Evaluate Resona Holdings, Inc. (8308T)'s profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual summaries through charts and tables highlighting essential valuation outcomes.
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