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Osaka Steel Co., Ltd. (5449.t) DCF -Bewertung |
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Osaka Steel Co., Ltd. (5449.T) Bundle
Unabhängig davon, ob Sie ein Investor oder ein Analyst sind, ist dieser (5449T) DCF-Taschenrechner Ihr Anlaufwerk für eine genaue Bewertung. Mit echten Daten von Osaka Steel Co., Ltd., können Sie Prognosen anpassen und die Effekte in Echtzeit beobachten.
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 | 76,601.0 | 104,455.0 | 117,141.0 | 117,127.0 | 116,424.0 | 130,364.4 | 145,974.0 | 163,452.6 | 183,024.1 | 204,939.1 |
| Revenue Growth, % | 0 | 36.36 | 12.14 | -0.01195141 | -0.6002 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 |
| EBITDA | 5,023.0 | 7,989.0 | 10,200.0 | 11,249.0 | 10,459.0 | 10,820.4 | 12,116.1 | 13,566.8 | 15,191.3 | 17,010.2 |
| EBITDA, % | 6.56 | 7.65 | 8.71 | 9.6 | 8.98 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 |
| Depreciation | 3,610.0 | 4,125.0 | 4,264.0 | 4,443.0 | 4,786.0 | 5,268.3 | 5,899.1 | 6,605.5 | 7,396.4 | 8,282.0 |
| Depreciation, % | 4.71 | 3.95 | 3.64 | 3.79 | 4.11 | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 |
| EBIT | 1,413.0 | 3,864.0 | 5,936.0 | 6,806.0 | 5,673.0 | 5,552.1 | 6,216.9 | 6,961.4 | 7,794.9 | 8,728.2 |
| EBIT, % | 1.84 | 3.7 | 5.07 | 5.81 | 4.87 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 |
| Total Cash | 4,002.0 | 4,997.0 | 4,870.0 | 43,111.0 | 9,954.0 | 15,519.2 | 17,377.5 | 19,458.2 | 21,788.1 | 24,397.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 18,884.0 | 22,944.0 | 24,016.0 | 28,188.0 | 33,013.0 | 31,168.0 | 34,899.9 | 39,078.8 | 43,758.0 | 48,997.5 |
| Account Receivables, % | 24.65 | 21.97 | 20.5 | 24.07 | 28.36 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 |
| Inventories | 19,009.0 | 25,500.0 | 25,722.0 | 31,664.0 | 31,579.0 | 32,680.8 | 36,594.0 | 40,975.7 | 45,882.0 | 51,375.9 |
| Inventories, % | 24.82 | 24.41 | 21.96 | 27.03 | 27.12 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 |
| Accounts Payable | 14,384.0 | 19,538.0 | 19,322.0 | 21,580.0 | 14,134.0 | 22,042.5 | 24,681.8 | 27,637.1 | 30,946.4 | 34,651.8 |
| Accounts Payable, % | 18.78 | 18.7 | 16.49 | 18.42 | 12.14 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 |
| Capital Expenditure | -11,341.0 | -4,559.0 | -3,768.0 | -3,217.0 | -7,459.0 | -8,223.3 | -9,208.0 | -10,310.5 | -11,545.1 | -12,927.5 |
| Capital Expenditure, % | -14.81 | -4.36 | -3.22 | -2.75 | -6.41 | -6.31 | -6.31 | -6.31 | -6.31 | -6.31 |
| Tax Rate, % | 39.61 | 39.61 | 39.61 | 39.61 | 39.61 | 39.61 | 39.61 | 39.61 | 39.61 | 39.61 |
| EBITAT | 816.7 | 2,545.9 | 3,427.9 | 3,700.0 | 3,426.1 | 3,289.0 | 3,682.8 | 4,123.8 | 4,617.5 | 5,170.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -30,423.3 | -3,285.1 | 2,413.9 | -2,930.0 | -11,432.9 | 8,985.6 | -4,631.9 | -5,186.5 | -5,807.6 | -6,502.9 |
| WACC, % | 4.33 | 4.38 | 4.33 | 4.31 | 4.35 | 4.34 | 4.34 | 4.34 | 4.34 | 4.34 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -10,366.5 | |||||||||
| Long Term Growth Rate, % | 3.10 | |||||||||
| Free cash flow (T + 1) | -6,705 | |||||||||
| Terminal Value | -540,314 | |||||||||
| Present Terminal Value | -436,892 | |||||||||
| Enterprise Value | -447,258 | |||||||||
| Net Debt | 8,315 | |||||||||
| Equity Value | -455,573 | |||||||||
| Diluted Shares Outstanding, MM | 39 | |||||||||
| Equity Value Per Share | -11,705.60 |
Benefits You Will Receive
- Pre-Loaded Financial Model: Utilize Osaka Steel Co., Ltd.'s (5449T) actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate results as you make adjustments.
- Professional-Grade Template: A polished Excel file tailored for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, allowing for repeated use in detailed forecasting.
Key Features
- 🔍 Real-Life OSK Financials: Pre-filled historical and projected data for Osaka Steel Co., Ltd. (5449T).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate the intrinsic value of Osaka Steel using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize the valuation of Osaka Steel immediately after you make changes.
- Scenario Analysis: Evaluate and contrast outcomes for various financial assumptions side-by-side.
How It Functions
- Download: Obtain the pre-built Excel file containing Osaka Steel Co., Ltd. (5449T) financial data.
- Customize: Modify forecasts for key metrics such as revenue growth, EBITDA percentage, and WACC.
- Automatic Updates: The intrinsic value and NPV calculations refresh in real-time as you make adjustments.
- Scenario Testing: Generate various projections and compare results instantly.
- Informed Decisions: Utilize the valuation outcomes to inform your investment strategy.
Why Choose Osaka Steel Co., Ltd. (5449T) Calculator?
- Save Time: Instantly access a ready-to-use DCF model without the hassle of building one from scratch.
- Enhance Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs facilitate straightforward analysis of results.
- Preferred by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Can Benefit from Osaka Steel Co., Ltd. (5449T)?
- Institutional Investors: Develop comprehensive and trustworthy valuation models for steel sector investments.
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decisions within the company.
- Financial Consultants: Deliver precise valuation analyses to clients interested in Osaka Steel Co., Ltd. (5449T).
- Academic Professionals and Students: Utilize real market data to enhance learning and practice in financial modeling.
- Industry Analysts: Gain insights into how companies like Osaka Steel Co., Ltd. (5449T) are valued in the competitive steel market.
Contents of the Template
- Pre-Filled DCF Model: Osaka Steel Co., Ltd.'s (5449T) financial data ready for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess profitability, leverage, and efficiency of Osaka Steel Co., Ltd. (5449T).
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and CAPEX to align with your scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth evaluation.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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