Mizuho Financial Group, Inc. (MFG) DCF Valuation
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Mizuho Financial Group, Inc. (MFG) Bundle
Streamline your analysis and improve precision with our (MFG) DCF Calculator! Utilizing real data from Mizuho Financial Group and customizable assumptions, this tool empowers you to forecast, analyze, and value Mizuho Financial Group, Inc. like a seasoned investor.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 15,717.7 | 16,657.7 | 17,170.7 | 17,238.5 | 19,788.7 | 20,988.3 | 22,260.7 | 23,610.1 | 25,041.4 | 26,559.5 |
Revenue Growth, % | 0 | 5.98 | 3.08 | 0.39445 | 14.79 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 |
EBITDA | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
EBITDA, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 993.4 | 1,058.3 | 1,049.9 | 1,058.1 | 1,129.4 | 1,285.9 | 1,363.8 | 1,446.5 | 1,534.2 | 1,627.2 |
Depreciation, % | 6.32 | 6.35 | 6.11 | 6.14 | 5.71 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 |
EBIT | -993.4 | -1,058.3 | -1,049.9 | -1,058.1 | -1,129.4 | -1,285.9 | -1,363.8 | -1,446.5 | -1,534.2 | -1,627.2 |
EBIT, % | -6.32 | -6.35 | -6.11 | -6.14 | -5.71 | -6.13 | -6.13 | -6.13 | -6.13 | -6.13 |
Total Cash | 374,883.8 | 471,682.2 | 325,528.6 | 425,627.5 | 451,067.5 | 20,988.3 | 22,260.7 | 23,610.1 | 25,041.4 | 26,559.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 4,083.2 | 4,478.1 | .0 | .0 | .0 | 2,218.9 | 2,353.5 | 2,496.1 | 2,647.5 | 2,807.9 |
Account Receivables, % | 25.98 | 26.88 | 0 | 0 | 0 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 |
Inventories | -538,083.2 | -544,364.9 | .0 | .0 | .0 | -8,395.3 | -8,904.3 | -9,444.1 | -10,016.6 | -10,623.8 |
Inventories, % | -3423.41 | -3267.96 | 0 | 0 | 0 | -40 | -40 | -40 | -40 | -40 |
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 | -1,501.2 | -1,370.4 | -882.7 | -1,161.0 | -1,629.0 | -1,590.3 | -1,686.7 | -1,789.0 | -1,897.4 | -2,012.4 |
Capital Expenditure, % | -9.55 | -8.23 | -5.14 | -6.74 | -8.23 | -7.58 | -7.58 | -7.58 | -7.58 | -7.58 |
Tax Rate, % | 28.9 | 28.9 | 28.9 | 28.9 | 28.9 | 28.9 | 28.9 | 28.9 | 28.9 | 28.9 |
EBITAT | -720.2 | -764.4 | -922.3 | -754.6 | -803.0 | -964.4 | -1,022.8 | -1,084.8 | -1,150.6 | -1,220.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 532,772.0 | 4,810.3 | -540,641.8 | -857.5 | -1,302.6 | 4,907.6 | -971.3 | -1,030.2 | -1,092.6 | -1,158.8 |
WACC, % | 16.07 | 16.01 | 19.36 | 15.82 | 15.77 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,716.1 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -1,182 | |||||||||
Terminal Value | -8,092 | |||||||||
Present Terminal Value | -3,753 | |||||||||
Enterprise Value | -2,037 | |||||||||
Net Debt | -330,394 | |||||||||
Equity Value | 328,357 | |||||||||
Diluted Shares Outstanding, MM | 2,535 | |||||||||
Equity Value Per Share | 129.55 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled real MFG financials.
- Authentic Data: Historical data and projected estimates (highlighted in the yellow cells).
- Flexible Forecasting: Adjust forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect Mizuho’s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Layout: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- Comprehensive MFG Data: Pre-filled with Mizuho Financial Group’s historical performance metrics and future projections.
- Fully Customizable Inputs: Modify parameters such as revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Testing: Develop various forecasting scenarios to evaluate different valuation results.
- User-Friendly Design: Intuitive, organized, and tailored for both professionals and newcomers.
How It Works
- Download: Obtain the pre-built Excel file featuring Mizuho Financial Group, Inc.'s (MFG) financial data.
- Customize: Tailor your forecasts, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose Mizuho Financial Group (MFG)?
- Save Time: Utilize our streamlined financial tools without starting from scratch.
- Enhance Accuracy: Dependable financial insights and calculations minimize valuation errors.
- Completely Customizable: Adjust the models to align with your unique assumptions and forecasts.
- User-Friendly: Intuitive graphs and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for industry experts who prioritize precision and efficiency.
Who Should Use This Product?
- Institutional Investors: Develop comprehensive financial models for evaluating Mizuho Financial Group, Inc. (MFG).
- Corporate Finance Professionals: Assess valuation scenarios to inform strategic decisions within their organizations.
- Financial Consultants: Offer clients precise valuation analyses related to Mizuho Financial Group, Inc. (MFG).
- Academic Students and Instructors: Utilize current market data to enhance learning in financial modeling and analysis.
- Finance Enthusiasts: Gain insights into how financial institutions like Mizuho Financial Group, Inc. (MFG) are appraised in the industry.
What the Template Contains
- Pre-Filled DCF Model: Mizuho Financial Group’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Mizuho’s profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.