Sumitomo Mitsui Financial Group, Inc. (SMFG) DCF Valuation
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Sumitomo Mitsui Financial Group, Inc. (SMFG) Bundle
Discover the true potential of Sumitomo Mitsui Financial Group, Inc. (SMFG) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how changes affect the valuation of Sumitomo Mitsui Financial Group, Inc. (SMFG) – all within a comprehensive Excel template.
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 | 23,309.2 | 20,070.3 | 21,696.5 | 23,993.6 | 28,099.9 | 29,638.9 | 31,262.3 | 32,974.6 | 34,780.7 | 36,685.7 |
| Revenue Growth, % | 0 | -13.9 | 8.1 | 10.59 | 17.11 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 |
| EBITDA | .0 | 5,700.7 | 7,425.3 | 8,660.6 | .0 | 5,852.1 | 6,172.6 | 6,510.7 | 6,867.3 | 7,243.4 |
| EBITDA, % | 0 | 28.4 | 34.22 | 36.1 | 0 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 |
| Depreciation | 1,437.1 | 1,439.9 | 1,533.3 | 1,698.2 | 1,857.5 | 2,021.1 | 2,131.8 | 2,248.5 | 2,371.7 | 2,501.6 |
| Depreciation, % | 6.17 | 7.17 | 7.07 | 7.08 | 6.61 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 |
| EBIT | -1,437.1 | 4,260.8 | 5,892.0 | 6,962.4 | -1,857.5 | 3,831.0 | 4,040.8 | 4,262.1 | 4,495.6 | 4,741.8 |
| EBIT, % | -6.17 | 21.23 | 27.16 | 29.02 | -6.61 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 |
| Total Cash | 376,540.4 | 441,506.3 | 457,578.9 | 464,044.7 | 747,526.9 | 29,638.9 | 31,262.3 | 32,974.6 | 34,780.7 | 36,685.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | 1,316.1 | 277.6 | 292.8 | 308.9 | 325.8 | 343.6 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 4.68 | 0.93674 | 0.93674 | 0.93674 | 0.93674 | 0.93674 |
| Inventories | -633,232.6 | -586,343.4 | -819,508.2 | -768,221.5 | .0 | -23,711.1 | -25,009.8 | -26,379.7 | -27,824.5 | -29,348.5 |
| Inventories, % | -2716.67 | -2921.45 | -3777.14 | -3201.77 | 0 | -80 | -80 | -80 | -80 | -80 |
| Accounts Payable | 11,480.8 | 14,712.5 | .0 | .0 | .0 | 7,265.1 | 7,663.0 | 8,082.7 | 8,525.4 | 8,992.4 |
| Accounts Payable, % | 49.25 | 73.31 | 0 | 0 | 0 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 |
| Capital Expenditure | -1,589.9 | -2,058.1 | -1,826.6 | -1,896.0 | -2,483.8 | -2,503.6 | -2,640.8 | -2,785.4 | -2,938.0 | -3,098.9 |
| 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 | -1,138.3 | 3,250.3 | 4,478.8 | 5,107.6 | -1,332.5 | 2,885.5 | 3,043.6 | 3,210.3 | 3,386.1 | 3,571.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 643,422.3 | -41,025.3 | 222,637.8 | -46,376.8 | -771,496.5 | 34,417.7 | 4,216.0 | 4,446.9 | 4,690.5 | 4,947.4 |
| WACC, % | 9.78 | 9.44 | 9.41 | 9.1 | 8.91 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 44,860.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 5,046 | |||||||||
| Terminal Value | 68,847 | |||||||||
| Present Terminal Value | 44,075 | |||||||||
| Enterprise Value | 88,936 | |||||||||
| Net Debt | -278,169 | |||||||||
| Equity Value | 367,105 | |||||||||
| Diluted Shares Outstanding, MM | 1,329 | |||||||||
| Equity Value Per Share | 276.14 |
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.