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O 77 Bank, Ltd. (8341.T) Avaliação DCF |
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
Compatível com MAC/PC, totalmente desbloqueado
Não É Necessária Experiência; Fácil De Seguir
The 77 Bank, Ltd. (8341.T) Bundle
Projetado para precisão, nossa calculadora DCF (8341T) permite avaliar a avaliação 77 Bank, Ltd. usando dados financeiros do mundo real e oferece flexibilidade completa para modificar todos os parâmetros essenciais para melhorar as projeções.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 112,218.0 | 112,072.0 | 115,145.0 | 145,086.0 | 151,157.0 | 163,551.6 | 176,962.4 | 191,473.0 | 207,173.4 | 224,161.2 |
| Revenue Growth, % | 0 | -0.1301 | 2.74 | 26 | 4.18 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 |
| EBITDA | 28,124.0 | 35,847.0 | 38,422.0 | .0 | 39,415.0 | 38,104.7 | 41,229.2 | 44,610.0 | 48,267.9 | 52,225.7 |
| EBITDA, % | 25.06 | 31.99 | 33.37 | 0 | 26.08 | 23.3 | 23.3 | 23.3 | 23.3 | 23.3 |
| Depreciation | 3,300.0 | 3,397.0 | 3,010.0 | 3,150.0 | .0 | 3,518.7 | 3,807.2 | 4,119.4 | 4,457.1 | 4,822.6 |
| Depreciation, % | 2.94 | 3.03 | 2.61 | 2.17 | 0 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 |
| EBIT | 24,824.0 | 32,450.0 | 35,412.0 | -3,150.0 | 39,415.0 | 34,586.1 | 37,422.1 | 40,490.6 | 43,810.8 | 47,403.1 |
| EBIT, % | 22.12 | 28.95 | 30.75 | -2.17 | 26.08 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 |
| Total Cash | 1,371,871.0 | 1,968,005.0 | 1,322,376.0 | 1,288,993.0 | .0 | 130,841.2 | 141,570.0 | 153,178.4 | 165,738.7 | 179,328.9 |
| 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 | -4,625.0 | -2,380.0 | -2,647.0 | -3,403.0 | -3,143.0 | -4,242.1 | -4,590.0 | -4,966.3 | -5,373.5 | -5,814.2 |
| Capital Expenditure, % | -4.12 | -2.12 | -2.3 | -2.35 | -2.08 | -2.59 | -2.59 | -2.59 | -2.59 | -2.59 |
| Tax Rate, % | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 |
| EBITAT | 16,468.7 | 22,234.0 | 25,056.0 | -2,123.6 | 27,509.6 | 23,714.0 | 25,658.5 | 27,762.5 | 30,038.9 | 32,502.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 15,143.7 | 23,251.0 | 25,419.0 | -2,376.6 | 24,366.6 | 22,990.6 | 24,875.7 | 26,915.5 | 29,122.5 | 31,510.5 |
| WACC, % | 3.44 | 3.49 | 3.55 | 3.46 | 3.53 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 121,639.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 32,141 | |||||||||
| Terminal Value | 2,150,299 | |||||||||
| Present Terminal Value | 1,810,957 | |||||||||
| Enterprise Value | 1,932,597 | |||||||||
| Net Debt | 713,241 | |||||||||
| Equity Value | 1,219,356 | |||||||||
| Diluted Shares Outstanding, MM | 74 | |||||||||
| Equity Value Per Share | 16,441.24 |
What You'll Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled financial data for The 77 Bank, Ltd. (8341T).
- Accurate Data: Historical information along with forward-looking estimates (highlighted in the yellow cells).
- Flexible Forecasting: Adjust variables such as revenue growth, EBITDA percentage, and WACC to tailor your projections.
- Instant Calculations: Quickly observe how your input changes affect the valuation of The 77 Bank, Ltd. (8341T).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts alike.
- Intuitive Design: Organized for simplicity and ease of use, with detailed step-by-step guidance.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as loan growth, interest rates, and operating expenses.
- Instant DCF Valuation: Quickly determines intrinsic value, net present value, and additional financial metrics.
- Precision-Driven Outputs: Leverages The 77 Bank, Ltd.'s (8341T) real-world financial data for accurate valuation results.
- Simplified Scenario Testing: Effortlessly assess various assumptions and review different financial scenarios.
- Efficiency Booster: Streamline your workflow by avoiding the construction of intricate valuation models from the ground up.
How It Operates
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for The 77 Bank, Ltd. (8341T) covering historical and forecasted information.
- Step 3: Modify key assumptions (highlighted in yellow) based on your insights.
- Step 4: Observe the automated calculations reflecting The 77 Bank, Ltd.'s (8341T) intrinsic value.
- Step 5: Utilize the results for your investment strategies or financial reporting.
Why Opt for The 77 Bank Calculator?
- Precision: Utilizes accurate financial data from The 77 Bank to ensure reliable outcomes.
- Adaptability: Crafted to allow users to easily test and adjust inputs as needed.
- Efficiency: Eliminate the need to construct a financial model from the ground up.
- High-Quality: Created with a focus on the standards and usability expected by finance professionals.
- Intuitive: Simple to navigate, suitable for users without extensive financial modeling knowledge.
Who Can Benefit from This Product?
- Professional Investors: Create comprehensive and trustworthy valuation models for analyzing portfolios related to The 77 Bank, Ltd. (8341T).
- Corporate Finance Teams: Evaluate valuation scenarios to inform internal strategies for The 77 Bank, Ltd. (8341T).
- Consultants and Advisors: Offer clients precise valuation insights regarding The 77 Bank, Ltd. (8341T).
- Students and Educators: Utilize real-world data to enhance their skills in financial modeling focused on The 77 Bank, Ltd. (8341T).
- Banking Enthusiasts: Gain a deeper understanding of how financial institutions like The 77 Bank, Ltd. (8341T) are valued in the marketplace.
Contents of the Template
- Historical Data: A comprehensive look at The 77 Bank, Ltd.'s past financial performance and baseline forecasts.
- DCF and Levered DCF Models: In-depth templates designed to assess The 77 Bank, Ltd.'s intrinsic value.
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize critical parameters such as growth rates, EBITDA margins, and CAPEX assumptions.
- Quarterly and Annual Statements: Detailed breakdowns of The 77 Bank, Ltd.'s financial statements.
- Interactive Dashboard: Utilize a dynamic interface to visualize valuation outcomes and forecasts.
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