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Daiwa Securities Group Inc. (8601.T) Avaliação DCF
JP | Financial Services | Financial - Capital Markets | 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
Daiwa Securities Group Inc. (8601.T) Bundle
Procurando determinar o valor intrínseco do Daiwa Securities Group Inc.? Nossa calculadora DCF (8601T) integra dados do mundo real com extensos recursos de personalização, permitindo ajustar as previsões e aprimorar suas opções de investimento.
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 | 475,180.0 | 527,046.0 | 585,966.0 | 606,477.0 | 1,277,467.0 | 1,678,574.7 | 2,205,624.8 | 2,898,161.7 | 3,808,146.0 | 5,003,853.2 |
| Revenue Growth, % | 0 | 10.92 | 11.18 | 3.5 | 110.64 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 |
| EBITDA | .0 | .0 | .0 | .0 | 204,163.0 | 53,653.5 | 70,500.0 | 92,636.0 | 121,722.5 | 159,941.8 |
| EBITDA, % | 0 | 0 | 0 | 0 | 15.98 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 |
| Depreciation | 614,697.0 | 485,765.0 | 504,670.0 | 802,547.0 | 47,151.0 | 1,282,379.4 | 1,685,029.5 | 2,214,106.3 | 2,909,306.3 | 3,822,789.8 |
| Depreciation, % | 129.36 | 92.17 | 86.13 | 132.33 | 3.69 | 76.4 | 76.4 | 76.4 | 76.4 | 76.4 |
| EBIT | -614,697.0 | -485,765.0 | -504,670.0 | -802,547.0 | 157,012.0 | -1,228,725.9 | -1,614,529.5 | -2,121,470.3 | -2,787,583.8 | -3,662,848.0 |
| EBIT, % | -129.36 | -92.17 | -86.13 | -132.33 | 12.29 | -73.2 | -73.2 | -73.2 | -73.2 | -73.2 |
| Total Cash | 3,964,512.0 | 4,763,197.0 | 4,592,384.0 | 3,866,819.0 | 4,398,616.0 | 1,678,574.7 | 2,205,624.8 | 2,898,161.7 | 3,808,146.0 | 5,003,853.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | 118,087.0 | 31,032.9 | 40,776.9 | 53,580.3 | 70,403.8 | 92,509.6 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 9.24 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 |
| Inventories | 609.0 | 603.0 | 768.0 | 853.0 | .0 | 1,726.5 | 2,268.6 | 2,981.0 | 3,917.0 | 5,146.8 |
| Inventories, % | 0.12816 | 0.11441 | 0.13107 | 0.14065 | 0 | 0.10286 | 0.10286 | 0.10286 | 0.10286 | 0.10286 |
| Accounts Payable | 8,938.0 | 5,382.0 | 6,361.0 | 8,120.0 | 8,507.0 | 20,117.7 | 26,434.4 | 34,734.5 | 45,640.6 | 59,971.2 |
| Accounts Payable, % | 1.88 | 1.02 | 1.09 | 1.34 | 0.66593 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
| Capital Expenditure | -57,973.0 | -58,600.0 | -85,587.0 | -81,248.0 | -64,495.0 | -189,243.5 | -248,663.5 | -326,740.5 | -429,332.7 | -564,137.5 |
| Capital Expenditure, % | -12.2 | -11.12 | -14.61 | -13.4 | -5.05 | -11.27 | -11.27 | -11.27 | -11.27 | -11.27 |
| Tax Rate, % | 32.47 | 32.47 | 32.47 | 32.47 | 32.47 | 32.47 | 32.47 | 32.47 | 32.47 | 32.47 |
| EBITAT | -437,290.8 | -364,225.5 | -338,039.1 | -529,759.3 | 106,034.6 | -851,860.3 | -1,119,333.1 | -1,470,788.9 | -1,932,597.0 | -2,539,406.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 127,762.2 | 59,389.5 | 81,857.9 | 193,213.7 | -28,156.4 | 338,213.7 | 313,063.5 | 411,361.2 | 540,523.2 | 710,240.3 |
| WACC, % | 7.23 | 7.53 | 6.9 | 6.82 | 6.94 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,839,292.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 724,445 | |||||||||
| Terminal Value | 14,247,410 | |||||||||
| Present Terminal Value | 10,118,073 | |||||||||
| Enterprise Value | 11,957,365 | |||||||||
| Net Debt | -4,943,431 | |||||||||
| Equity Value | 16,900,796 | |||||||||
| Diluted Shares Outstanding, MM | 1,450 | |||||||||
| Equity Value Per Share | 11,658.80 |
What You Will Receive
- Authentic 8601T Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital investments.
- Automatic Calculations: Dynamic computation of intrinsic value and NPV.
- Scenario Analysis: Evaluate various scenarios to assess the future performance of Daiwa Securities Group Inc.
- User-Friendly Design: Constructed for professionals while remaining accessible to newcomers.
Key Features
- Customizable Forecast Inputs: Adjust essential variables such as revenue growth, EBITDA percentage, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- High-Precision Accuracy: Utilizes real-world financial data from Daiwa Securities Group Inc. (8601T) for dependable valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and analyze their outcomes.
- Efficiency Booster: Avoid the challenges of constructing intricate valuation models from the ground up.
How It Operates
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled financial data and forecasts for Daiwa Securities Group Inc. (8601T).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Review the outputs and utilize the findings for your investment strategies.
Why Choose the Daiwa Securities Calculator?
- Precision: Utilizes genuine Daiwa financial data to guarantee accuracy.
- Versatility: Built for users to easily experiment and adjust their inputs.
- Efficiency: Eliminate the need to create a DCF model from the ground up.
- Expert-Level: Crafted with the insights and standards expected at the CFO level.
- Accessible: Intuitive design makes it user-friendly for individuals without extensive financial modeling skills.
Who Should Utilize Daiwa Securities Group Inc. (8601T)?
- Investors: Make informed decisions with a professional-quality valuation instrument.
- Financial Analysts: Streamline your process with a customizable pre-built DCF model.
- Consultants: Effortlessly modify the template for presentations or reports tailored to your clients.
- Finance Enthusiasts: Enhance your knowledge of valuation practices through real-world case studies.
- Educators and Students: Leverage it as a practical resource in finance-related curricula.
Contents of the Template
- Pre-Filled Data: Features Daiwa Securities Group Inc.'s historical financial performance and projections.
- Discounted Cash Flow Model: Customizable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A specialized sheet for computing WACC using tailored inputs.
- Key Financial Ratios: Assess Daiwa's profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visuals and tables presenting essential valuation outcomes.
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