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Sompo Holdings, Inc. (8630.T) Avaliação DCF
JP | Financial Services | Insurance - Property & Casualty | JPX
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Sompo Holdings, Inc. (8630.T) Bundle
Otimize seu tempo e melhore a precisão com a nossa calculadora DCF (8630T)! Utilizando dados genuínos da SOMPO Holdings, Inc. e suposições personalizáveis, essa ferramenta permite que você preveja, analise e valorize participações da SOMPO como um investidor experiente.
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 | 3,714,124.0 | 3,795,192.0 | 4,130,111.0 | 4,493,349.0 | 4,613,830.0 | 4,873,170.0 | 5,147,087.4 | 5,436,401.4 | 5,741,977.6 | 6,064,730.0 |
| Revenue Growth, % | 0 | 2.18 | 8.82 | 8.79 | 2.68 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 |
| EBITDA | 256,731.0 | 277,382.0 | 413,069.0 | 148,224.0 | 587,460.0 | 392,327.2 | 414,379.6 | 437,671.6 | 462,272.8 | 488,256.8 |
| EBITDA, % | 6.91 | 7.31 | 10 | 3.3 | 12.73 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 |
| Depreciation | 65,362.0 | 68,703.0 | 80,468.0 | 81,868.0 | 94,124.0 | 91,424.9 | 96,563.8 | 101,991.6 | 107,724.5 | 113,779.6 |
| Depreciation, % | 1.76 | 1.81 | 1.95 | 1.82 | 2.04 | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| EBIT | 191,369.0 | 208,679.0 | 332,601.0 | 66,356.0 | 493,336.0 | 300,902.3 | 317,815.8 | 335,680.0 | 354,548.3 | 374,477.2 |
| EBIT, % | 5.15 | 5.5 | 8.05 | 1.48 | 10.69 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 |
| Total Cash | 958,017.0 | 1,068,985.0 | 1,170,892.0 | 1,246,638.0 | 1,231,345.0 | 1,332,744.3 | 1,407,656.8 | 1,486,780.2 | 1,570,351.0 | 1,658,619.3 |
| 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 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -27,043.0 | -24,542.0 | -21,497.0 | -24,142.0 | -30,984.0 | -30,253.6 | -31,954.1 | -33,750.2 | -35,647.3 | -37,651.0 |
| Capital Expenditure, % | -0.72811 | -0.64666 | -0.52049 | -0.53728 | -0.67155 | -0.62082 | -0.62082 | -0.62082 | -0.62082 | -0.62082 |
| Tax Rate, % | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 |
| EBITAT | 132,318.1 | 152,526.2 | 235,438.1 | 49,013.8 | 427,987.0 | 224,858.1 | 237,497.2 | 250,846.8 | 264,946.7 | 279,839.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 170,637.1 | 196,687.2 | 294,409.1 | 106,739.8 | 491,127.0 | 286,029.4 | 302,106.9 | 319,088.2 | 337,023.9 | 355,967.7 |
| WACC, % | 5.6 | 5.62 | 5.61 | 5.63 | 5.7 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,353,635.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 363,087 | |||||||||
| Terminal Value | 9,998,595 | |||||||||
| Present Terminal Value | 7,602,811 | |||||||||
| Enterprise Value | 8,956,447 | |||||||||
| Net Debt | -548,996 | |||||||||
| Equity Value | 9,505,443 | |||||||||
| Diluted Shares Outstanding, MM | 991 | |||||||||
| Equity Value Per Share | 9,588.57 |
What You'll Receive
- Authentic (8630T) Financial Data: Pre-loaded with Sompo Holdings' historical and forecasted data for accurate analysis.
- Customizable Template: Easily adjust key parameters such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch as Sompo Holdings' intrinsic value recalculates automatically with your adjustments.
- Expert Valuation Tool: Crafted for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Interface: Featuring a straightforward layout and clear guidance suitable for all skill levels.
Highlighted Features
- Accurate Sompo Holdings Financials: Gain access to reliable, pre-loaded historical data and future forecasts for (8630T).
- Adjustable Forecast Parameters: Modify the yellow-highlighted fields, including WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic recalculations for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Effortless charts and summaries that help you visualize valuation outcomes.
- Designed for All Users: An intuitive layout ideal for investors, CFOs, and consultants alike.
How It Works
- Download the Template: Gain immediate access to the Excel-based Sompo Holdings DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Sompo Holdings' intrinsic value.
- Test Scenarios: Explore various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the outcomes to inform your investment or financial analysis.
Why Opt for This Calculator?
- User-Friendly Design: Perfectly crafted for both novices and seasoned professionals.
- Customizable Parameters: Effortlessly adjust inputs to suit your specific analysis needs.
- Real-Time Feedback: Witness immediate changes to Sompo Holdings, Inc.'s (8630T) valuation as you modify the inputs.
- Pre-Configured: Comes with Sompo Holdings' (8630T) actual financial data for swift assessments.
- Professionally Endorsed: Employed by analysts and investors to enhance decision-making processes.
Who Can Benefit from This Product?
- Investors: Assess Sompo Holdings’ valuation before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation workflows and validate forecasts.
- Startup Founders: Discover how large public enterprises like Sompo Holdings are valued.
- Consultants: Provide clients with comprehensive professional valuation reports.
- Students and Educators: Utilize real-time data to practice and teach valuation methodologies.
Contents of the Template
- Historical Data: Contains Sompo Holdings, Inc.'s (8630T) previous financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for determining the intrinsic value of Sompo Holdings, Inc. (8630T).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key drivers such as growth rates, EBITDA margins, and CAPEX estimates.
- Quarterly and Annual Statements: An extensive analysis of Sompo Holdings, Inc.'s (8630T) financial data.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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