|
DCF -Bewertung der Obayashi Corporation (1802.t) |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Obayashi Corporation (1802.T) Bundle
Unser (1802T) DCF-Taschenrechner entwickelt für die Genauigkeit und ermöglicht es Ihnen, die Bewertung der Obayashi Corporation anhand der praktischen Finanzdaten zu bewerten und vollständige Flexibilität zu bieten, um alle wesentlichen Parameter für verbesserte Projektionen zu ändern.
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 | 1,766,892.0 | 1,922,884.0 | 1,983,888.0 | 2,325,162.0 | 2,620,101.0 | 2,894,478.5 | 3,197,588.9 | 3,532,441.1 | 3,902,359.0 | 4,311,014.9 |
| Revenue Growth, % | 0 | 8.83 | 3.17 | 17.2 | 12.68 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 |
| EBITDA | 156,605.0 | 78,605.0 | 140,300.0 | 138,488.0 | 248,224.0 | 205,236.1 | 226,728.5 | 250,471.5 | 276,701.0 | 305,677.1 |
| EBITDA, % | 8.86 | 4.09 | 7.07 | 5.96 | 9.47 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 |
| Depreciation | 20,163.0 | 20,305.0 | 24,108.0 | 27,850.0 | 32,457.0 | 33,858.7 | 37,404.4 | 41,321.4 | 45,648.6 | 50,428.9 |
| Depreciation, % | 1.14 | 1.06 | 1.22 | 1.2 | 1.24 | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 |
| EBIT | 136,442.0 | 58,300.0 | 116,192.0 | 110,638.0 | 215,767.0 | 171,377.4 | 189,324.1 | 209,150.1 | 231,052.4 | 255,248.2 |
| EBIT, % | 7.72 | 3.03 | 5.86 | 4.76 | 8.24 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 |
| Total Cash | 262,950.0 | 271,030.0 | 426,690.0 | 347,618.0 | 406,138.0 | 468,534.6 | 517,599.6 | 571,802.8 | 631,682.1 | 697,832.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 914,244.0 | 931,805.0 | 1,163,837.0 | 1,244,325.0 | 1,111,824.7 | 1,228,255.3 | 1,356,878.4 | 1,498,971.0 | 1,655,943.5 |
| Account Receivables, % | 0 | 47.55 | 46.97 | 50.05 | 47.49 | 38.41 | 38.41 | 38.41 | 38.41 | 38.41 |
| Inventories | 150,485.0 | 110,868.0 | 100,437.0 | 111,522.0 | 126,860.0 | 167,783.6 | 185,353.9 | 204,764.2 | 226,207.2 | 249,895.7 |
| Inventories, % | 8.52 | 5.77 | 5.06 | 4.8 | 4.84 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 |
| Accounts Payable | 466,213.0 | 500,757.0 | 526,734.0 | 820,867.0 | 773,951.0 | 832,575.0 | 919,762.4 | 1,016,080.1 | 1,122,484.2 | 1,240,031.0 |
| Accounts Payable, % | 26.39 | 26.04 | 26.55 | 35.3 | 29.54 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 |
| Capital Expenditure | -57,431.0 | -58,030.0 | -96,589.0 | -78,391.0 | -50,178.0 | -95,074.8 | -105,031.0 | -116,029.9 | -128,180.5 | -141,603.6 |
| Capital Expenditure, % | -3.25 | -3.02 | -4.87 | -3.37 | -1.92 | -3.28 | -3.28 | -3.28 | -3.28 | -3.28 |
| Tax Rate, % | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 |
| EBITAT | 100,151.9 | 40,530.6 | 79,369.2 | 77,534.2 | 149,323.4 | 120,141.4 | 132,722.6 | 146,621.3 | 161,975.5 | 178,937.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 378,611.9 | -837,277.4 | 25,735.2 | 78,009.2 | -11,139.6 | 209,126.0 | 18,282.6 | 20,197.1 | 22,312.2 | 24,648.7 |
| WACC, % | 4.92 | 4.9 | 4.89 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 271,288.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 25,142 | |||||||||
| Terminal Value | 866,138 | |||||||||
| Present Terminal Value | 681,794 | |||||||||
| Enterprise Value | 953,082 | |||||||||
| Net Debt | -21,095 | |||||||||
| Equity Value | 974,177 | |||||||||
| Diluted Shares Outstanding, MM | 716 | |||||||||
| Equity Value Per Share | 1,359.89 |
What You Will Receive
- Authentic Obayashi Data: Preloaded financial information – from revenue to EBIT – derived from actual and projected figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the effects of changes on Obayashi's fair value.
- Flexible Excel Template: Designed for easy adjustments, scenario analysis, and in-depth forecasts.
- Efficient and Precise: Avoid starting from scratch with models while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Features in-depth unlevered and levered DCF valuation models tailored for Obayashi Corporation (1802T).
- WACC Analysis Tool: Pre-configured Weighted Average Cost of Capital sheet with adjustable parameters for personalized insights.
- Editable Forecast Assumptions: Customize growth projections, capital investments, and discount rates to fit Obayashi Corporation's (1802T) strategy.
- Integrated Financial Ratios: Evaluate profitability, leverage, and operational efficiency ratios specifically for Obayashi Corporation (1802T).
- Interactive Dashboard and Charts: Visual representations of critical valuation metrics for straightforward interpretation and analysis.
How It Works
- 1. Access the Template: Download and open the Excel file loaded with Obayashi Corporation's (1802T) financial data.
- 2. Modify Assumptions: Adjust critical inputs such as growth rates, WACC, and capital spending.
- 3. View Results in Real-Time: The DCF model automatically calculates the intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation analyses that bolster your decision-making.
Why Select This Calculator for Obayashi Corporation (1802T)?
- User-Friendly Interface: Crafted to cater to both novices and seasoned users.
- Customizable Inputs: Effortlessly adjust variables to suit your analysis requirements.
- Real-Time Updates: Observe immediate changes in Obayashi’s valuation as you modify inputs.
- Preloaded Data: Comes equipped with Obayashi's actual financial information for swift evaluations.
- Favored by Industry Experts: Employed by investors and analysts for making well-informed decisions.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Obayashi Corporation (1802T) stock.
- Financial Analysts: Simplify valuation processes with ready-to-use financial models tailored for Obayashi Corporation (1802T).
- Consultants: Provide clients with professional valuation insights on Obayashi Corporation (1802T) quickly and accurately.
- Business Owners: Gain a deeper understanding of how large companies like Obayashi Corporation (1802T) are valued to inform your business strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Obayashi Corporation (1802T).
Contents of the Template
- Pre-Filled Data: Contains Obayashi Corporation’s historical financials and future projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated section for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Evaluate Obayashi's profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily adjust revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables that summarize essential valuation outcomes.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.