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Osaka Gas Co., Ltd. (9532.t) DCF -Bewertung
JP | Utilities | Regulated Gas | 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
Osaka Gas Co., Ltd. (9532.T) Bundle
Möchten Sie den inneren Wert von Osaka Gas Co., Ltd. ermitteln? Unser (9532T) DCF-Taschenrechner integriert reale Daten mit umfangreichen Anpassungsfunktionen, sodass Sie Ihre Prognosen verfeinern und Ihre Investitionsauswahl verbessern 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 | 1,368,689.0 | 1,364,106.0 | 1,586,879.0 | 2,275,113.0 | 2,083,050.0 | 2,348,246.2 | 2,647,204.9 | 2,984,224.5 | 3,364,150.5 | 3,792,445.6 |
| Revenue Growth, % | 0 | -0.33485 | 16.33 | 43.37 | -8.44 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 |
| EBITDA | 179,726.0 | 228,661.0 | 246,412.0 | 224,738.0 | 343,111.0 | 337,075.3 | 379,988.9 | 428,365.8 | 482,901.7 | 544,380.6 |
| EBITDA, % | 13.13 | 16.76 | 15.53 | 9.88 | 16.47 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 |
| Depreciation | 97,084.0 | 108,838.0 | 117,010.0 | 127,862.0 | 132,655.0 | 161,718.3 | 182,306.9 | 205,516.6 | 231,681.3 | 261,177.0 |
| Depreciation, % | 7.09 | 7.98 | 7.37 | 5.62 | 6.37 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 |
| EBIT | 82,642.0 | 119,823.0 | 129,402.0 | 96,876.0 | 210,456.0 | 175,357.0 | 197,682.0 | 222,849.2 | 251,220.4 | 283,203.7 |
| EBIT, % | 6.04 | 8.78 | 8.15 | 4.26 | 10.1 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 |
| Total Cash | 147,201.0 | 167,083.0 | 131,089.0 | 85,087.0 | 77,668.0 | 181,907.9 | 205,066.8 | 231,174.2 | 260,605.3 | 293,783.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 257,719.0 | 265,728.0 | 267,259.0 | 337,202.0 | 330,881.0 | 403,227.8 | 454,563.3 | 512,434.4 | 577,673.2 | 651,217.6 |
| Account Receivables, % | 18.83 | 19.48 | 16.84 | 14.82 | 15.88 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 |
| Inventories | 108,092.0 | 94,187.0 | 145,445.0 | 219,380.0 | 211,828.0 | 205,609.4 | 231,785.8 | 261,294.8 | 294,560.7 | 332,061.6 |
| Inventories, % | 7.9 | 6.9 | 9.17 | 9.64 | 10.17 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 |
| Accounts Payable | 59,363.0 | 60,453.0 | 104,935.0 | 69,142.0 | 82,907.0 | 105,204.8 | 118,598.5 | 133,697.5 | 150,718.7 | 169,906.9 |
| Accounts Payable, % | 4.34 | 4.43 | 6.61 | 3.04 | 3.98 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 |
| Capital Expenditure | -126,747.0 | -182,755.0 | -187,997.0 | -194,148.0 | -187,366.0 | -244,373.5 | -275,485.1 | -310,557.5 | -350,095.0 | -394,666.1 |
| Capital Expenditure, % | -9.26 | -13.4 | -11.85 | -8.53 | -8.99 | -10.41 | -10.41 | -10.41 | -10.41 | -10.41 |
| Tax Rate, % | 32.31 | 32.31 | 32.31 | 32.31 | 32.31 | 32.31 | 32.31 | 32.31 | 32.31 | 32.31 |
| EBITAT | 49,020.5 | 89,102.2 | 145,563.2 | 66,092.3 | 142,452.4 | 129,620.2 | 146,122.3 | 164,725.3 | 185,696.8 | 209,338.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -287,090.5 | 22,171.2 | 66,269.2 | -179,864.7 | 115,379.4 | 3,134.5 | -11,174.1 | -12,596.7 | -14,200.4 | -16,008.2 |
| WACC, % | 4.23 | 4.49 | 4.94 | 4.38 | 4.37 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -43,051.4 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -16,488 | |||||||||
| Terminal Value | -1,111,822 | |||||||||
| Present Terminal Value | -892,908 | |||||||||
| Enterprise Value | -935,960 | |||||||||
| Net Debt | 835,768 | |||||||||
| Equity Value | -1,771,728 | |||||||||
| Diluted Shares Outstanding, MM | 414 | |||||||||
| Equity Value Per Share | -4,281.15 |
What You Will Receive
- Pre-Filled Financial Model: Utilize Osaka Gas Co., Ltd.’s actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates allow you to view outcomes instantly as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Customizable for versatility, enabling repeated use for in-depth forecasting.
Key Features
- Real-Time 9532T Data: Pre-loaded with Osaka Gas's historical financial information and future projections.
- Adaptable Input Options: Modify revenue growth rates, profit margins, WACC, tax percentages, and capital expenditure estimates.
- Interactive Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- User-Centric Layout: Intuitive and organized, suitable for both experts and newcomers.
How It Functions
- Step 1: Download the ready-to-use Excel template featuring Osaka Gas Co., Ltd. (9532T) data.
- Step 2: Review the pre-populated sheets to familiarize yourself with the essential metrics.
- Step 3: Modify the forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately observe the updated results, including the intrinsic value of Osaka Gas Co., Ltd. (9532T).
- Step 5: Utilize the outputs to make informed investment choices or create detailed reports.
Why Choose This Calculator for Osaka Gas Co., Ltd. (9532T)?
- Designed for Experts: A sophisticated tool favored by analysts, CFOs, and industry consultants.
- Accurate Data: Historical and forecasted financial information for Osaka Gas preloaded for precision.
- Flexible Scenario Analysis: Effortlessly test various predictions and assumptions.
- Clear Results: Automatically computes intrinsic value, NPV, and other essential metrics.
- User-Friendly: Comprehensive step-by-step guidance to navigate through the process.
Who Should Utilize This Service?
- Individual Investors: Gain clarity in making decisions regarding the purchase or sale of Osaka Gas Co., Ltd. (9532T) stock.
- Financial Analysts: Enhance your valuation processes with comprehensive financial models tailored for Osaka Gas Co., Ltd. (9532T).
- Consultants: Provide accurate and timely valuation insights for your clients in relation to Osaka Gas Co., Ltd. (9532T).
- Business Owners: Learn how major companies like Osaka Gas Co., Ltd. (9532T) are valued to inform your own business strategy.
- Finance Students: Explore valuation methods with real-world examples and data centered around Osaka Gas Co., Ltd. (9532T).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Osaka Gas Co., Ltd. (9532T), covering revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), incorporating parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to aid in the analysis process.
- Key Ratios: Features profitability, leverage, and efficiency ratios specific to Osaka Gas Co., Ltd. (9532T).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions designed for straightforward analysis of results.
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