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Sumitomo Mitsui Financial Group, Inc. (SMFG) DCF Avaliação
JP | Financial Services | Banks - Diversified | NYSE
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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
Sumitomo Mitsui Financial Group, Inc. (SMFG) Bundle
Descubra o verdadeiro potencial do Sumitomo Mitsui Financial Group, Inc. (SMFG) com nossa calculadora DCF avançada! Ajuste as principais suposições, explore vários cenários e avalie como as mudanças afetam a avaliação do Sumitomo Mitsui Financial Group, Inc. (SMFG) - 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 | 24,416.4 | 21,023.6 | 22,727.2 | 25,133.4 | 29,434.7 | 31,046.9 | 32,747.4 | 34,541.0 | 36,432.8 | 38,428.3 |
| Revenue Growth, % | 0 | -13.9 | 8.1 | 10.59 | 17.11 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 |
| EBITDA | .0 | 5,971.5 | 7,778.0 | 9,072.0 | 13,016.2 | 8,875.9 | 9,362.0 | 9,874.8 | 10,415.7 | 10,986.2 |
| EBITDA, % | 0 | 28.4 | 34.22 | 36.1 | 44.22 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 |
| Depreciation | 1,505.3 | 1,508.3 | 1,606.2 | 1,778.9 | 1,945.8 | 2,117.1 | 2,233.0 | 2,355.4 | 2,484.4 | 2,620.4 |
| Depreciation, % | 6.17 | 7.17 | 7.07 | 7.08 | 6.61 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 |
| EBIT | -1,505.3 | 4,463.2 | 6,171.9 | 7,293.1 | 11,070.4 | 6,758.8 | 7,129.0 | 7,519.5 | 7,931.3 | 8,365.7 |
| EBIT, % | -6.17 | 21.23 | 27.16 | 29.02 | 37.61 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 |
| Total Cash | 394,427.0 | 462,479.0 | 479,315.1 | 486,088.0 | 783,036.4 | 31,046.9 | 32,747.4 | 34,541.0 | 36,432.8 | 38,428.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | 1,378.6 | 290.8 | 306.8 | 323.6 | 341.3 | 360.0 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 4.68 | 0.93674 | 0.93674 | 0.93674 | 0.93674 | 0.93674 |
| Inventories | -663,312.7 | -614,196.3 | -858,437.0 | -804,714.1 | .0 | -24,837.5 | -26,197.9 | -27,632.8 | -29,146.3 | -30,742.7 |
| Inventories, % | -2716.67 | -2921.45 | -3777.14 | -3201.77 | 0 | -80 | -80 | -80 | -80 | -80 |
| Accounts Payable | 12,026.2 | 15,411.4 | .0 | .0 | .0 | 7,610.2 | 8,027.0 | 8,466.7 | 8,930.4 | 9,419.5 |
| Accounts Payable, % | 49.25 | 73.31 | 0 | 0 | 0 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 |
| Capital Expenditure | -1,665.4 | -2,155.9 | -1,913.4 | -1,986.0 | -2,601.8 | -2,622.6 | -2,766.2 | -2,917.7 | -3,077.5 | -3,246.1 |
| Capital Expenditure, % | -6.82 | -10.25 | -8.42 | -7.9 | -8.84 | -8.45 | -8.45 | -8.45 | -8.45 | -8.45 |
| Tax Rate, % | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 |
| EBITAT | -1,192.4 | 3,404.7 | 4,691.6 | 5,350.3 | 7,941.5 | 5,090.8 | 5,369.6 | 5,663.7 | 5,973.9 | 6,301.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 673,986.6 | -42,974.1 | 233,213.7 | -48,579.8 | -798,807.3 | 38,120.8 | 6,597.8 | 6,959.1 | 7,340.3 | 7,742.3 |
| WACC, % | 9.29 | 9 | 8.97 | 8.71 | 8.55 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 56,227.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 7,897 | |||||||||
| Terminal Value | 114,385 | |||||||||
| Present Terminal Value | 74,671 | |||||||||
| Enterprise Value | 130,898 | |||||||||
| Net Debt | -291,383 | |||||||||
| Equity Value | 422,281 | |||||||||
| Diluted Shares Outstanding, MM | 3,988 | |||||||||
| Equity Value Per Share | 105.88 |
What You Will Get
- Comprehensive SMFG Financials: Access historical and projected data for precise valuation.
- Customizable Variables: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Simulations: Analyze various scenarios to assess SMFG's future performance.
- User-Friendly Interface: Designed for finance professionals but easy to navigate for newcomers.
Key Features
- Accurate SMFG Financial Data: Gain access to reliable pre-loaded historical figures and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries to help visualize your valuation outcomes.
- Designed for All Levels: An intuitive layout tailored for investors, CFOs, and financial consultants.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Sumitomo Mitsui Financial Group, Inc. (SMFG) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Sumitomo Mitsui Financial Group, Inc. (SMFG)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Sumitomo Mitsui Financial Group, Inc. (SMFG)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis needs.
- Real-Time Valuation: Observe immediate updates to SMFG’s valuation as you change inputs.
- Preloaded Data: Comes with SMFG’s actual financial metrics for efficient evaluation.
- Preferred by Experts: Utilized by investors and analysts for making strategic decisions.
Who Should Use This Product?
- Institutional Investors: Develop comprehensive and accurate valuation models for analyzing SMFG's performance.
- Corporate Finance Professionals: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Financial Consultants and Advisors: Deliver precise valuation insights for clients interested in SMFG ([Symbol]).
- Students and Educators: Utilize real-time financial data to enhance learning and teaching in financial modeling.
- Finance Enthusiasts: Gain insights into how financial institutions like SMFG ([Symbol]) are valued in the marketplace.
What the Template Contains
- Pre-Filled Data: Includes Sumitomo Mitsui Financial Group, Inc.'s (SMFG) historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC using custom inputs.
- Key Financial Ratios: Evaluate SMFG's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visuals and tables summarizing essential valuation outcomes.
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