Ono Pharmaceutical Co., Ltd. (4528T) DCF Valuation

Ono Pharmaceutical Co., Ltd. (4528.t) DCF -Bewertung

JP | Healthcare | Drug Manufacturers - General | JPX
Ono Pharmaceutical Co., Ltd. (4528T) DCF Valuation
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  • Professional Design: Trusted, Industry-Standard Templates
  • Pre-Built For Quick And Efficient Use
  • No Expertise Is Needed; Easy To Follow

Ono Pharmaceutical Co., Ltd. (4528.T) Bundle

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Unabhängig davon, ob Sie ein Investor oder Analyst sind, ist dieser (4528T) DCF -Taschenrechner das perfekte Werkzeug für eine genaue Bewertung. Mit realen Daten von Ono Pharmaceutical Co., Ltd. können Sie Prognosen anpassen und die Auswirkungen sofort beobachten.


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 292,420.0 309,284.0 361,361.0 447,187.0 502,672.0 576,518.7 661,214.0 758,351.8 869,759.9 997,534.8
Revenue Growth, % 0 5.77 16.84 23.75 12.41 14.69 14.69 14.69 14.69 14.69
EBITDA 93,995.0 114,543.0 128,536.0 167,496.0 181,976.0 205,708.7 235,929.0 270,588.9 310,340.6 355,932.2
EBITDA, % 32.14 37.03 35.57 37.46 36.2 35.68 35.68 35.68 35.68 35.68
Depreciation 14,205.0 15,820.0 17,721.0 17,451.0 18,140.0 25,814.0 29,606.3 33,955.7 38,944.1 44,665.3
Depreciation, % 4.86 5.12 4.9 3.9 3.61 4.48 4.48 4.48 4.48 4.48
EBIT 79,790.0 98,723.0 110,815.0 150,045.0 163,836.0 179,894.6 206,322.6 236,633.1 271,396.5 311,266.9
EBIT, % 27.29 31.92 30.67 33.55 32.59 31.2 31.2 31.2 31.2 31.2
Total Cash 100,419.0 104,975.0 116,969.0 164,289.0 166,141.0 196,524.7 225,395.8 258,508.3 296,485.3 340,041.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 76,834.0 84,269.0 99,788.0 114,395.0 136,066.0
Account Receivables, % 26.28 27.25 27.61 25.58 27.07
Inventories 32,906.0 39,151.0 41,817.0 44,814.0 48,629.0 63,623.5 72,970.4 83,690.3 95,985.1 110,086.1
Inventories, % 11.25 12.66 11.57 10.02 9.67 11.04 11.04 11.04 11.04 11.04
Accounts Payable 6,397.0 7,640.0 8,991.0 8,033.0 60,691.0 24,232.2 27,792.1 31,875.0 36,557.6 41,928.3
Accounts Payable, % 2.19 2.47 2.49 1.8 12.07 4.2 4.2 4.2 4.2 4.2
Capital Expenditure -22,445.0 -20,293.0 -12,277.0 -14,497.0 -20,829.0 -28,848.8 -33,086.9 -37,947.6 -43,522.4 -49,916.2
Capital Expenditure, % -7.68 -6.56 -3.4 -3.24 -4.14 -5 -5 -5 -5 -5
Tax Rate, % 21.84 21.84 21.84 21.84 21.84 21.84 21.84 21.84 21.84 21.84
EBITAT 59,774.4 73,805.0 84,958.0 117,838.0 128,057.5 137,812.9 158,058.8 181,278.9 207,910.3 238,454.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -51,808.6 56,895.0 73,568.0 102,230.0 152,540.5 65,130.9 126,129.3 144,658.7 165,910.2 190,283.8
WACC, % 6.64 6.64 6.64 6.64 6.64 6.64 6.64 6.64 6.64 6.64
PV UFCF
SUM PV UFCF 557,608.2
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 191,235
Terminal Value 3,116,687
Present Terminal Value 2,260,357
Enterprise Value 2,817,965
Net Debt -157,279
Equity Value 2,975,244
Diluted Shares Outstanding, MM 480
Equity Value Per Share 6,197.92

What You Will Receive

  • Accurate Ono Pharmaceutical Financials: Access historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Instant Calculations: Intrinsic value and NPV are calculated automatically.
  • Scenario Analysis: Evaluate various scenarios to assess the future performance of Ono Pharmaceutical (4528T).
  • User-Friendly Design: Designed for industry professionals while remaining accessible to newcomers.

Key Features

  • Real Ono Financials: Gain access to reliable pre-loaded historical data and forecasts for the future.
  • Customizable Forecast Assumptions: Adjust easily editable cells highlighted in yellow, including WACC, growth rates, and margins.
  • Dynamic Calculations: Enjoy real-time updates for DCF, Net Present Value (NPV), and cash flow analyses.
  • Visual Dashboard: Intuitive charts and summaries designed to help you visualize your valuation outcomes.
  • For Professionals and Beginners: An accessible and straightforward layout tailored for investors, CFOs, and consultants alike.

How It Works

  • Download: Obtain the pre-prepared Excel file containing Ono Pharmaceutical Co., Ltd.'s (4528T) financial data.
  • Customize: Modify forecasts such as revenue growth, EBITDA percentage, and WACC to suit your analysis.
  • Update Automatically: Real-time updates for intrinsic value and NPV calculations ensure you have the latest information.
  • Test Scenarios: Generate various projections and compare results with ease.
  • Make Decisions: Utilize the valuation outcomes to inform your investment approach.

Why Opt for This Calculator?

  • Precision: Utilizes authentic Ono Pharmaceutical financials for reliable data.
  • Versatility: Tailored for users to experiment and adjust inputs at their convenience.
  • Efficiency: Bypass the complexities of creating a DCF model from the ground up.
  • Expert-Grade: Crafted with the accuracy and usability expected at the CFO level.
  • Accessible: Intuitive design makes it simple for users with no advanced financial modeling skills.

Who Should Consider This Product?

  • Investors: Accurately assess Ono Pharmaceutical Co., Ltd.'s (4528T) fair value prior to making investment choices.
  • CFOs: Utilize a top-tier DCF model for financial reporting and analytical purposes.
  • Consultants: Efficiently modify the template for valuation reports tailored to clients.
  • Entrepreneurs: Acquire insights into financial modeling practices employed by leading pharmaceutical companies.
  • Educators: Employ it as a teaching resource to illustrate various valuation techniques.

Contents of the Template

  • Preloaded Ono Pharmaceutical Data: Historical and projected financial information, encompassing revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade worksheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted fields for modifying revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financial reports for in-depth analysis.
  • Key Ratios: Profitability, leverage, and efficiency metrics to assess company performance.
  • Dashboard and Charts: Visual representations of valuation results and underlying assumptions.


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