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Okamura Corporation (7994.t) DCF -Bewertung
JP | Industrials | Business Equipment & Supplies | JPX
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Okamura Corporation (7994.T) Bundle
Gewinnen Sie Einblicke in Ihre Bewertungsanalyse für die Okamura Corporation (7994T) unter Verwendung unseres hochmodernen DCF-Taschenrechners! Diese Excel -Vorlage wird mit realen (7994T) Daten vorinstalliert, sodass Sie Prognosen und Annahmen für eine genaue Berechnung des inneren Wertes der Okamura Corporation anpassen können.
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 | 253,170.0 | 244,454.0 | 261,175.0 | 277,015.0 | 298,295.0 | 311,080.1 | 324,413.1 | 338,317.6 | 352,818.1 | 367,940.0 |
Revenue Growth, % | 0 | -3.44 | 6.84 | 6.06 | 7.68 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 |
EBITDA | 19,325.0 | 20,181.0 | 21,710.0 | 23,586.0 | 36,244.0 | 27,913.8 | 29,110.2 | 30,357.9 | 31,659.0 | 33,015.9 |
EBITDA, % | 7.63 | 8.26 | 8.31 | 8.51 | 12.15 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 |
Depreciation | 5,934.0 | 6,005.0 | 5,737.0 | 6,213.0 | 6,532.0 | 7,111.0 | 7,415.8 | 7,733.7 | 8,065.1 | 8,410.8 |
Depreciation, % | 2.34 | 2.46 | 2.2 | 2.24 | 2.19 | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 |
EBIT | 13,391.0 | 14,176.0 | 15,973.0 | 17,373.0 | 29,712.0 | 20,802.7 | 21,694.4 | 22,624.2 | 23,593.9 | 24,605.1 |
EBIT, % | 5.29 | 5.8 | 6.12 | 6.27 | 9.96 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 |
Total Cash | 33,104.0 | 45,166.0 | 39,952.0 | 39,025.0 | 39,173.0 | 46,082.8 | 48,058.0 | 50,117.8 | 52,265.8 | 54,506.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 71,553.0 | 66,807.0 | 68,772.0 | 73,414.0 | 81,260.0 | 84,406.6 | 88,024.3 | 91,797.0 | 95,731.5 | 99,834.6 |
Account Receivables, % | 28.26 | 27.33 | 26.33 | 26.5 | 27.24 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 |
Inventories | 18,135.0 | 14,797.0 | 20,648.0 | 21,164.0 | 21,347.0 | 22,347.0 | 23,304.8 | 24,303.7 | 25,345.3 | 26,431.6 |
Inventories, % | 7.16 | 6.05 | 7.91 | 7.64 | 7.16 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 |
Accounts Payable | 27,324.0 | 27,850.0 | 29,213.0 | 28,906.0 | 42,871.0 | 36,195.7 | 37,747.1 | 39,365.0 | 41,052.2 | 42,811.7 |
Accounts Payable, % | 10.79 | 11.39 | 11.19 | 10.43 | 14.37 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 |
Capital Expenditure | -6,300.0 | -5,774.0 | -6,057.0 | -13,380.0 | -17,058.0 | -11,023.5 | -11,496.0 | -11,988.7 | -12,502.6 | -13,038.4 |
Capital Expenditure, % | -2.49 | -2.36 | -2.32 | -4.83 | -5.72 | -3.54 | -3.54 | -3.54 | -3.54 | -3.54 |
Tax Rate, % | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 |
EBITAT | 9,108.2 | 9,424.2 | 11,050.6 | 11,937.7 | 20,386.4 | 14,187.8 | 14,795.9 | 15,430.1 | 16,091.4 | 16,781.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -53,621.8 | 18,265.2 | 4,277.6 | -694.3 | 15,796.4 | -546.5 | 7,691.6 | 8,021.3 | 8,365.1 | 8,723.6 |
WACC, % | 5.05 | 5.04 | 5.06 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 |
PV UFCF | ||||||||||
SUM PV UFCF | 27,054.9 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | 8,985 | |||||||||
Terminal Value | 437,920 | |||||||||
Present Terminal Value | 342,276 | |||||||||
Enterprise Value | 369,331 | |||||||||
Net Debt | -18,312 | |||||||||
Equity Value | 387,643 | |||||||||
Diluted Shares Outstanding, MM | 95 | |||||||||
Equity Value Per Share | 4,095.72 |
What You Will Receive
- Accurate OKAM Financial Data: Pre-filled with Okamura Corporation’s historical and projected figures for thorough analysis.
- Fully Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA %.
- Instantaneous Calculations: Watch OKAM’s intrinsic value refresh in real-time as you make modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- User-Friendly Interface: Streamlined layout and clear instructions suitable for all skill levels.
Key Features
- 🔍 Real-Life Okamura Financials: Pre-filled historical and projected data for Okamura Corporation (7994T).
- ✏️ Fully Customizable Inputs: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute Okamura’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Immediately visualize Okamura’s valuation after making adjustments.
- Scenario Analysis: Evaluate and compare results for different financial assumptions side-by-side.
How It Operates
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled Okamura Corporation (7994T) data (both historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe automatic updates for the intrinsic value of Okamura Corporation (7994T).
- Step 5: Utilize the results for investment choices or reporting purposes.
Why Opt for This Calculator for Okamura Corporation (7994T)?
- Precision: Leverages accurate financial data from Okamura Corporation for reliable results.
- Versatility: Tailored for users to easily adjust and experiment with various inputs.
- Efficiency: Bypass the complexities of creating a DCF model from the ground up.
- High-Quality Standards: Crafted with the expertise and attention to detail expected from CFO-level tools.
- Accessible: Intuitive design makes it simple for users with any level of financial modeling knowledge.
Who Can Benefit from Okamura Corporation (7994T)?
- Finance Students: Explore valuation methods and practice with real data relevant to Okamura Corporation (7994T).
- Academics: Utilize industry models in your research or coursework focused on Okamura Corporation (7994T).
- Investors: Validate your investment strategies and evaluate valuation metrics specific to Okamura Corporation (7994T).
- Analysts: Enhance your analysis process with a customizable DCF model designed for Okamura Corporation (7994T).
- Small Business Owners: Discover how large public companies like Okamura Corporation (7994T) are assessed in the market.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Okamura Corporation (7994T) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models displaying intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
- Key Ratios: Incorporates profitability, leverage, and efficiency ratios for Okamura Corporation (7994T).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions for easy results analysis.
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