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Matsui Securities Co., Ltd. (8628.T) Avaliação DCF
JP | Financial Services | Financial - Capital Markets | JPX
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Matsui Securities Co., Ltd. (8628.T) Bundle
Descubra o verdadeiro potencial da Matsui Securities Co., Ltd. (8628T) com nossa calculadora DCF avançada! Ajuste as principais suposições, explore vários cenários e avalie como as mudanças influenciam a avaliação Matsui Securities Co., Ltd. (8628T) - tudo dentro de um modelo abrangente 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 | 22,318.0 | 30,765.0 | 32,099.0 | 28,463.0 | 35,307.0 | 40,153.1 | 45,664.3 | 51,932.0 | 59,060.0 | 67,166.3 |
| Revenue Growth, % | 0 | 37.85 | 4.34 | -11.33 | 24.05 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 |
| EBITDA | .0 | 17,019.0 | 18,028.0 | .0 | 18,664.0 | 13,197.9 | 15,009.4 | 17,069.5 | 19,412.4 | 22,076.9 |
| EBITDA, % | 0 | 55.32 | 56.16 | 0 | 52.86 | 32.87 | 32.87 | 32.87 | 32.87 | 32.87 |
| Depreciation | 15,396.0 | 17,179.0 | 17,555.0 | 19,509.0 | 3,234.0 | 20,656.0 | 23,491.1 | 26,715.4 | 30,382.3 | 34,552.4 |
| Depreciation, % | 68.98 | 55.84 | 54.69 | 68.54 | 9.16 | 51.44 | 51.44 | 51.44 | 51.44 | 51.44 |
| EBIT | -15,396.0 | -160.0 | 473.0 | -19,509.0 | 15,430.0 | -7,458.1 | -8,481.7 | -9,645.9 | -10,969.8 | -12,475.5 |
| EBIT, % | -68.98 | -0.52007 | 1.47 | -68.54 | 43.7 | -18.57 | -18.57 | -18.57 | -18.57 | -18.57 |
| Total Cash | 52,501.0 | 56,952.0 | 57,300.0 | 79,331.0 | 104,467.0 | 40,153.1 | 45,664.3 | 51,932.0 | 59,060.0 | 67,166.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | 312,084.0 | 8,030.6 | 9,132.9 | 10,386.4 | 11,812.0 | 13,433.3 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 883.92 | 20 | 20 | 20 | 20 | 20 |
| Inventories | 226,357.0 | 361,991.0 | 308,327.0 | 376,515.0 | .0 | 32,122.5 | 36,531.5 | 41,545.6 | 47,248.0 | 53,733.0 |
| Inventories, % | 1014.24 | 1176.63 | 960.55 | 1322.82 | 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 | -2,304.0 | -3,067.0 | -3,307.0 | -3,463.0 | -5,558.0 | -4,698.2 | -5,343.1 | -6,076.4 | -6,910.5 | -7,859.0 |
| Capital Expenditure, % | -10.32 | -9.97 | -10.3 | -12.17 | -15.74 | -11.7 | -11.7 | -11.7 | -11.7 | -11.7 |
| Tax Rate, % | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 |
| EBITAT | -10,683.0 | -111.0 | 328.5 | -13,615.7 | 10,756.9 | -5,186.9 | -5,898.9 | -6,708.5 | -7,629.3 | -8,676.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -223,948.0 | -121,633.0 | 68,240.5 | -65,757.7 | 72,863.9 | 282,701.8 | 6,738.0 | 7,662.8 | 8,714.6 | 9,910.7 |
| WACC, % | 4 | 4 | 4 | 4.01 | 4.01 | 4 | 4 | 4 | 4 | 4 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 300,459.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 10,109 | |||||||||
| Terminal Value | 505,001 | |||||||||
| Present Terminal Value | 415,039 | |||||||||
| Enterprise Value | 715,498 | |||||||||
| Net Debt | -772,492 | |||||||||
| Equity Value | 1,487,990 | |||||||||
| Diluted Shares Outstanding, MM | 258 | |||||||||
| Equity Value Per Share | 5,773.25 |
What You Can Expect
- Adjustable Financial Inputs: Effortlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Market Data: Matsui Securities Co., Ltd. (8628T) financial figures pre-loaded to facilitate your analysis.
- Automated DCF Calculations: This template computes Net Present Value (NPV) and intrinsic value for you effortlessly.
- Tailored and Professional Design: A sleek Excel model that can be customized to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive Data: Matsui Securities Co., Ltd.'s (8628T) extensive historical financial information and thorough forecasts.
- Customizable Parameters: Modify variables such as WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Insights: Observe the recalculation of Matsui Securities Co., Ltd.'s (8628T) intrinsic value instantly.
- Intuitive Visualizations: Dynamic dashboard charts illustrate valuation results and essential metrics clearly.
- Designed for Precision: A robust solution tailored for analysts, investors, and finance professionals.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Matsui Securities Co., Ltd. (8628T)'s preloaded data.
- 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures.
- 3. See Results Immediately: The DCF model automatically calculates intrinsic value and NPV.
- 4. Evaluate Scenarios: Analyze various forecasts to understand different valuation outcomes.
- 5. Present with Assurance: Deliver expert valuation insights to bolster your decision-making.
Why Choose the Matsui Securities Calculator?
- Precise Information: Utilizes authentic Matsui Securities financial data for trustworthy valuation outcomes.
- Tailorable: Modify key metrics such as growth rates, WACC, and tax rates to fit your forecasts.
- Efficient: Ready-to-use calculations save you the effort of starting from the ground up.
- Expert-Level Tool: Crafted for investors, analysts, and financial consultants.
- Accessible Design: User-friendly layout with step-by-step guidance suitable for all experience levels.
Who Can Benefit from Matsui Securities Co., Ltd. (8628T)?
- Investors: Gain confidence in your choices with our advanced valuation platform.
- Financial Analysts: Streamline your workflow with our customizable DCF model at your fingertips.
- Consultants: Effortlessly modify the template for impactful client presentations and reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical, real-life examples.
- Educators and Students: Utilize our tools as an effective resource for finance-related coursework.
Contents of the Template
- Pre-Filled DCF Model: Matsui Securities Co., Ltd.'s (8628T) financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Matsui Securities' profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to suit your analysis.
- Financial Statements: Access annual and quarterly reports for in-depth evaluation.
- Interactive Dashboard: Seamlessly visualize essential valuation metrics and outcomes.
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