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Okasan Securities Group Inc. (8609.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
Okasan Securities Group Inc. (8609.T) Bundle
Procurando avaliar o valor intrínseco do Okasan Securities Group Inc.? Nossa calculadora DCF (8609T) integra dados do mundo real com extensos recursos de personalização, permitindo refinar suas previsões e aprimorar suas estratégias 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 | 66,477.0 | 67,186.0 | 83,855.0 | 66,226.0 | 86,430.0 | 94,070.7 | 102,386.8 | 111,438.1 | 121,289.6 | 132,012.0 |
| Revenue Growth, % | 0 | 1.07 | 24.81 | -21.02 | 30.51 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 |
| EBITDA | 6,470.0 | 8,059.0 | 17,503.0 | .0 | 17,487.0 | 11,821.5 | 12,866.6 | 14,004.0 | 15,242.0 | 16,589.5 |
| EBITDA, % | 9.73 | 12 | 20.87 | 0 | 20.23 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 |
| Depreciation | 63,347.0 | 62,419.0 | 68,939.0 | 65,232.0 | 3,222.0 | 70,108.1 | 76,305.9 | 83,051.6 | 90,393.6 | 98,384.7 |
| Depreciation, % | 95.29 | 92.9 | 82.21 | 98.5 | 3.73 | 74.53 | 74.53 | 74.53 | 74.53 | 74.53 |
| EBIT | -56,877.0 | -54,360.0 | -51,436.0 | -65,232.0 | 14,265.0 | -58,286.6 | -63,439.3 | -69,047.6 | -75,151.6 | -81,795.2 |
| EBIT, % | -85.56 | -80.91 | -61.34 | -98.5 | 16.5 | -61.96 | -61.96 | -61.96 | -61.96 | -61.96 |
| Total Cash | 70,538.0 | 69,013.0 | 86,946.0 | 88,460.0 | 82,586.0 | 93,233.9 | 101,476.1 | 110,446.9 | 120,210.7 | 130,837.7 |
| 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 | 129,007.0 | 351,474.0 | 368,248.0 | 404,541.0 | .0 | 75,256.5 | 81,909.4 | 89,150.5 | 97,031.7 | 105,609.6 |
| Inventories, % | 194.06 | 523.14 | 439.15 | 610.85 | 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 | -1,797.0 | -2,050.0 | -1,535.0 | -7,490.0 | -164.0 | -3,590.6 | -3,908.0 | -4,253.5 | -4,629.5 | -5,038.8 |
| Capital Expenditure, % | -2.7 | -3.05 | -1.83 | -11.31 | -0.18975 | -3.82 | -3.82 | -3.82 | -3.82 | -3.82 |
| Tax Rate, % | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 |
| EBITAT | -32,981.9 | -40,015.2 | -33,744.6 | -11,373.7 | 10,320.7 | -33,455.4 | -36,413.0 | -39,632.0 | -43,135.6 | -46,948.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -100,438.9 | -202,113.2 | 16,885.4 | 10,075.3 | 417,919.7 | -42,194.4 | 29,332.0 | 31,925.1 | 34,747.4 | 37,819.1 |
| WACC, % | 4.23 | 4.59 | 4.41 | 3.3 | 4.56 | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 74,932.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 38,576 | |||||||||
| Terminal Value | 1,737,887 | |||||||||
| Present Terminal Value | 1,413,426 | |||||||||
| Enterprise Value | 1,488,358 | |||||||||
| Net Debt | -85,682 | |||||||||
| Equity Value | 1,574,040 | |||||||||
| Diluted Shares Outstanding, MM | 205 | |||||||||
| Equity Value Per Share | 7,659.82 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Financial Data: Pre-filled financial information for Okasan Securities Group Inc. (8609T) to enhance your analysis.
- Instant DCF Results: The template automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Professional and Adaptable: A refined Excel model designed to meet your valuation requirements.
- Tailored for Analysts and Investors: Perfect for assessing projections, validating strategies, and optimizing your time.
Key Features
- Customizable Investment Parameters: Adjust essential inputs such as growth projections, profit margins, and investment costs.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value, and other key metrics.
- High-Precision Outputs: Leverages Okasan Securities Group Inc.'s (8609T) actual financial data for reliable valuation results.
- Effortless Scenario Analysis: Easily evaluate various assumptions and assess their impacts side by side.
- Efficiency Booster: Streamlines the valuation process, eliminating the need to create intricate models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template that includes data for Okasan Securities Group Inc. (8609T).
- Step 2: Review the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view the recalculated results, including the intrinsic value of Okasan Securities Group Inc. (8609T).
- Step 5: Use the outputs to make well-informed investment decisions or to generate reports.
Why Choose This Calculator for Okasan Securities Group Inc. (8609T)?
- Reliable Data: Utilize authentic financial figures from Okasan Securities for trustworthy valuation outcomes.
- Tailorable Features: Modify essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Built-in calculations save you the hassle of starting from the ground up.
- Expert-Level Tool: Crafted specifically for investors, analysts, and financial consultants.
- Easy to Use: A user-friendly design paired with clear, guided instructions ensures accessibility for all users.
Who Can Benefit from Okasan Securities Group Inc. (8609T)?
- Investors: Gain confidence in your investment choices with our high-quality valuation tools.
- Financial Analysts: Enhance efficiency with our customizable pre-built DCF model.
- Consultants: Easily modify the template for impactful client presentations and reports.
- Finance Enthusiasts: Enrich your knowledge of valuation methods through practical, real-world examples.
- Educators and Students: Utilize this as a hands-on resource for finance-related coursework.
Overview of the Template Features
- Detailed DCF Model: An editable template offering in-depth valuation calculations.
- Current Data: Okasan Securities Group Inc.'s (8609T) historical and forecasted financials preloaded for analysis.
- Flexible Variables: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Comprehensive Financial Statements: Annual and quarterly breakdowns for enhanced insights.
- Essential Ratios: Integrated analysis for evaluating profitability, efficiency, and leverage.
- Interactive Dashboard: Visual outputs including charts and tables for clear, actionable insights.
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