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Mizuho Leasing Company, Limited (8425.T) Avaliação DCF
JP | Financial Services | Financial - Credit Services | JPX
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Mizuho Leasing Company, Limited (8425.T) Bundle
Aprimore suas estratégias de investimento com a Mizuho Leasing Company, Limited (8425T) DCF Calculator! Explore dados financeiros autênticos do Mizuho, ajuste as projeções e despesas de crescimento e observe instantaneamente como essas modificações afetam o valor intrínseco da 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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