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Japan Securities Finance Co., Ltd. (8511.T) Avaliação DCF
JP | Financial Services | Financial - Credit Services | 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
Japan Securities Finance Co., Ltd. (8511.T) Bundle
Descubra o verdadeiro valor da Japão Securities Finance Co., Ltd. (8511T) com nossa calculadora avançada DCF! Ajuste as principais suposições, explore vários cenários e avalie como as mudanças influenciam a avaliação da Japão Securities Finance Co., Ltd. (8511T) - tudo dentro de um único modelo do Excel.
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 | 14,742.0 | 15,112.0 | 16,836.0 | 22,457.0 | 50,008.0 | 68,424.0 | 93,622.0 | 128,099.4 | 175,273.6 | 239,820.2 |
| Revenue Growth, % | 0 | 2.51 | 11.41 | 33.39 | 122.68 | 36.83 | 36.83 | 36.83 | 36.83 | 36.83 |
| EBITDA | 5,529.0 | 6,133.0 | 7,432.0 | 7,037.0 | .0 | 21,015.4 | 28,754.6 | 39,343.9 | 53,832.7 | 73,657.3 |
| EBITDA, % | 37.51 | 40.58 | 44.14 | 31.34 | 0 | 30.71 | 30.71 | 30.71 | 30.71 | 30.71 |
| Depreciation | 22,074.0 | 22,516.0 | 19,539.0 | 29,112.0 | 626.0 | 54,910.5 | 75,132.0 | 102,800.3 | 140,657.7 | 192,456.6 |
| Depreciation, % | 149.74 | 148.99 | 116.05 | 129.63 | 1.25 | 80.25 | 80.25 | 80.25 | 80.25 | 80.25 |
| EBIT | -16,545.0 | -16,383.0 | -12,107.0 | -22,075.0 | -626.0 | -50,833.9 | -69,554.1 | -95,168.2 | -130,215.0 | -178,168.2 |
| EBIT, % | -112.23 | -108.41 | -71.91 | -98.3 | -1.25 | -74.29 | -74.29 | -74.29 | -74.29 | -74.29 |
| Total Cash | 1,368,227.0 | 1,464,524.0 | 1,408,794.0 | 1,669,287.0 | 2,163,439.0 | 68,424.0 | 93,622.0 | 128,099.4 | 175,273.6 | 239,820.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 687,017.0 | 1,115,660.0 | 891,352.0 | 955,385.0 | 1,058,547.0 | 68,424.0 | 93,622.0 | 128,099.4 | 175,273.6 | 239,820.2 |
| Account Receivables, % | 4660.27 | 7382.61 | 5294.32 | 4254.29 | 2116.76 | 100 | 100 | 100 | 100 | 100 |
| Inventories | 13,655,643.0 | 16,493,570.0 | 19,582,431.0 | 19,931,674.0 | .0 | 54,739.2 | 74,897.6 | 102,479.6 | 140,218.9 | 191,856.1 |
| Inventories, % | 92630.87 | 109142.2 | 116312.85 | 88754.84 | 0 | 80 | 80 | 80 | 80 | 80 |
| 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 | -260.0 | -593.0 | -794.0 | -638.0 | -78.0 | -1,833.9 | -2,509.2 | -3,433.3 | -4,697.6 | -6,427.5 |
| Capital Expenditure, % | -1.76 | -3.92 | -4.72 | -2.84 | -0.15598 | -2.68 | -2.68 | -2.68 | -2.68 | -2.68 |
| Tax Rate, % | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 |
| EBITAT | -12,113.2 | -11,615.2 | -8,764.7 | -15,919.2 | -455.2 | -36,736.2 | -50,264.8 | -68,775.4 | -94,102.7 | -128,757.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -14,332,959.2 | -3,256,262.2 | -2,854,572.7 | -400,721.2 | 19,828,604.8 | 951,724.2 | -22,998.3 | -31,467.7 | -43,056.1 | -58,912.0 |
| WACC, % | 4.67 | 4.6 | 4.65 | 4.64 | 4.66 | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 778,171.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -60,090 | |||||||||
| Terminal Value | -2,273,481 | |||||||||
| Present Terminal Value | -1,811,918 | |||||||||
| Enterprise Value | -1,033,747 | |||||||||
| Net Debt | -1,977,638 | |||||||||
| Equity Value | 943,891 | |||||||||
| Diluted Shares Outstanding, MM | 85 | |||||||||
| Equity Value Per Share | 11,052.72 |
What You Will Receive
- Pre-Filled Financial Model: Utilize Japan Securities Finance Co., Ltd.'s actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth rates, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates allow you to view results immediately as you make adjustments.
- Professional-Grade Template: A polished Excel spreadsheet crafted for expert-level valuation.
- Customizable and Reusable: Designed for adaptability, making it perfect for repeated in-depth forecasts.
Key Features
- Comprehensive DCF Calculator: Features in-depth unlevered and levered DCF valuation frameworks.
- WACC Tool: Ready-to-use Weighted Average Cost of Capital template with adjustable inputs.
- Customizable Forecast Variables: Adjust growth projections, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Japan Securities Finance Co., Ltd. (8511T).
- Visual Dashboard and Charts: Graphical representations consolidate essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine Japan Securities Finance Co., Ltd.'s pre-filled financial data and forecasts.
- Step 3: Adjust key parameters such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you change your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Opt for Japan Securities Finance Co., Ltd. (8511T) Calculator?
- Time-Efficient: Skip the hassle of building a DCF model from the ground up – it's ready for immediate use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Fully Customizable: Adjust the model to align with your assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize precision and functionality.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Japan Securities Finance Co., Ltd. (8511T) to inform your investment strategies.
- CFOs: Utilize a high-quality DCF model for comprehensive financial analysis and reporting.
- Consultants: Efficiently modify the template for crafting valuation reports for your clients.
- Entrepreneurs: Discover financial modeling techniques employed by major corporations.
- Educators: Employ this tool as a resource to illustrate various valuation methods in your lessons.
Contents of the Template
- Pre-Filled Data: Contains Japan Securities Finance Co., Ltd.'s historical financial performance and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for calculating WACC based on your specific inputs.
- Key Financial Ratios: Evaluate Japan Securities Finance Co., Ltd.'s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily adjust revenue growth, profit margins, and tax rates.
- User-Friendly Dashboard: Visual representations and tables that summarize essential valuation outcomes.
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