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Obic Business Consultants Co., Ltd. (4733.t) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
OBIC Business Consultants Co., Ltd. (4733.T) Bundle
Verbessern Sie Ihre Bewertungsanalyse von OBIC Business Consultants Co., Ltd. (4733t) mit unserem umfassenden DCF -Taschenrechner! Mit tatsächlichen Daten für (4733T) können Sie mit dieser Excel -Vorlage Prognosen und Annahmen anpassen, um den inneren Wert der Obic Business Consultants Co., Ltd. genau zu bestimmen.
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 | 29,252.3 | 34,757.9 | 33,704.5 | 41,954.4 | 46,984.3 | 53,122.3 | 60,062.3 | 67,908.9 | 76,780.5 | 86,811.2 |
| Revenue Growth, % | 0 | 18.82 | -3.03 | 24.48 | 11.99 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 |
| EBITDA | 13,251.7 | 16,763.0 | 15,100.2 | 19,223.0 | 23,808.4 | 24,948.7 | 28,208.0 | 31,893.1 | 36,059.7 | 40,770.5 |
| EBITDA, % | 45.3 | 48.23 | 44.8 | 45.82 | 50.67 | 46.96 | 46.96 | 46.96 | 46.96 | 46.96 |
| Depreciation | 309.4 | 405.1 | 390.9 | 531.4 | 534.8 | 614.9 | 695.3 | 786.1 | 888.8 | 1,004.9 |
| Depreciation, % | 1.06 | 1.17 | 1.16 | 1.27 | 1.14 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 |
| EBIT | 12,942.3 | 16,357.9 | 14,709.4 | 18,691.6 | 23,273.6 | 24,333.8 | 27,512.8 | 31,107.1 | 35,170.9 | 39,765.7 |
| EBIT, % | 44.24 | 47.06 | 43.64 | 44.55 | 49.53 | 45.81 | 45.81 | 45.81 | 45.81 | 45.81 |
| Total Cash | 114,105.1 | 124,469.3 | 134,454.2 | 151,601.4 | 161,058.0 | 53,122.3 | 60,062.3 | 67,908.9 | 76,780.5 | 86,811.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 10,353.6 | 11,594.3 | 12,940.6 | 12,793.9 | 11,996.7 | 17,336.4 | 19,601.2 | 22,161.9 | 25,057.2 | 28,330.7 |
| Account Receivables, % | 35.39 | 33.36 | 38.39 | 30.49 | 25.53 | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 |
| Inventories | 189.7 | 193.2 | 156.2 | 132.8 | 73.3 | 227.4 | 257.1 | 290.7 | 328.6 | 371.6 |
| Inventories, % | 0.64854 | 0.5559 | 0.46331 | 0.31643 | 0.15591 | 0.42801 | 0.42801 | 0.42801 | 0.42801 | 0.42801 |
| Accounts Payable | 280.9 | 360.2 | 380.2 | 449.6 | 362.3 | 527.8 | 596.7 | 674.7 | 762.8 | 862.5 |
| Accounts Payable, % | 0.96024 | 1.04 | 1.13 | 1.07 | 0.77116 | 0.9935 | 0.9935 | 0.9935 | 0.9935 | 0.9935 |
| Capital Expenditure | -779.9 | -691.0 | -314.9 | -864.0 | -330.9 | -887.4 | -1,003.3 | -1,134.3 | -1,282.5 | -1,450.1 |
| Capital Expenditure, % | -2.67 | -1.99 | -0.93433 | -2.06 | -0.70418 | -1.67 | -1.67 | -1.67 | -1.67 | -1.67 |
| Tax Rate, % | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 |
| EBITAT | 8,955.8 | 11,302.6 | 10,249.4 | 13,031.8 | 16,182.9 | 16,898.6 | 19,106.3 | 21,602.3 | 24,424.5 | 27,615.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,777.2 | 9,851.8 | 9,036.0 | 12,938.8 | 17,156.3 | 11,297.8 | 16,572.7 | 18,737.7 | 21,185.6 | 23,953.4 |
| WACC, % | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 69,546.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 24,672 | |||||||||
| Terminal Value | 417,643 | |||||||||
| Present Terminal Value | 272,595 | |||||||||
| Enterprise Value | 342,141 | |||||||||
| Net Debt | -161,058 | |||||||||
| Equity Value | 503,199 | |||||||||
| Diluted Shares Outstanding, MM | 75 | |||||||||
| Equity Value Per Share | 6,693.70 |
What You Will Receive
- Comprehensive Financial Model: Utilize OBIC’s actual metrics to achieve accurate DCF valuations.
- Complete Forecast Flexibility: Modify revenue growth, margins, WACC, and other essential variables as needed.
- Real-Time Calculations: Enjoy automatic updates that provide instant results as you adjust inputs.
- Professional-Grade Template: A polished Excel workbook crafted for high-quality valuation presentations.
- Adaptable and Reusable: Designed for versatility, making it suitable for repeated detailed forecasting.
Key Features
- Accurate Financial Insights: Gain access to precise pre-loaded historical data and forward-looking projections for OBIC Business Consultants Co., Ltd. (4733T).
- Tailored Forecast Assumptions: Modify highlighted fields such as WACC, growth rates, and profit margins to fit your analysis.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow analysis.
- Interactive Dashboard: Utilize user-friendly charts and summaries to easily interpret your valuation findings.
- Designed for All Levels: A straightforward and intuitive layout catering to investors, CFOs, and consultants alike.
How It Operates
- Step 1: Download the Excel template.
- Step 2: Examine OBIC Business Consultants' pre-populated financial metrics and projections.
- Step 3: Adjust key parameters such as revenue growth, WACC, and tax rates (indicated in highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you make changes to your assumptions.
- Step 5: Evaluate the results and leverage the insights for informed investment choices.
Why Opt for OBIC Business Consultants Co., Ltd. (4733T)?
- All-in-One Solution: Offers DCF, WACC, and comprehensive financial ratio analyses seamlessly integrated.
- Flexible Inputs: Modify the highlighted cells to explore a range of financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for your projects.
- Data Ready: Access to both historical and projected data for precise evaluations.
- High-Caliber Standards: Perfect for financial analysts, investors, and business advisors seeking professional-grade tools.
Who Can Benefit from Our Services?
- Investors: Develop comprehensive and accurate financial models for investment analysis in OBIC Business Consultants (4733T).
- Corporate Finance Teams: Evaluate financial scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Equip clients with precise valuation insights for OBIC Business Consultants (4733T).
- Students and Educators: Leverage real-world examples to enhance learning and practical skills in financial modeling.
- Business Professionals: Gain insights into how consulting firms like OBIC Business Consultants (4733T) are assessed in the marketplace.
Contents of the Template
- Preloaded OBIC Data: Historical and forecasted financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality worksheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial documents for in-depth analysis.
- Key Ratios: Ratios for profitability, leverage, and efficiency to assess overall performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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