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Open House Group Co., Ltd. (3288.T) Valoración de DCF |
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Open House Group Co., Ltd. (3288.T) Bundle
Diseñada para la precisión, nuestra calculadora DCF (3288T) le permite evaluar Open House Group Co., Ltd. Valoración utilizando datos financieros del mundo real, al tiempo que ofrece una flexibilidad completa para modificar todos los parámetros esenciales para las proyecciones mejoradas.
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 | 575,951.0 | 810,540.0 | 952,686.0 | 1,148,484.0 | 1,295,862.0 | 1,380,752.6 | 1,471,204.3 | 1,567,581.5 | 1,670,272.2 | 1,779,690.0 |
| Revenue Growth, % | 0 | 40.73 | 17.54 | 20.55 | 12.83 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 |
| EBITDA | 80,591.0 | 106,464.0 | 126,113.0 | 142,776.0 | 141,414.0 | 175,934.6 | 187,459.9 | 199,740.2 | 212,825.0 | 226,767.0 |
| EBITDA, % | 13.99 | 13.13 | 13.24 | 12.43 | 10.91 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 |
| Depreciation | 936.0 | 1,376.0 | 1,594.0 | 1,487.0 | 2,256.0 | 2,217.9 | 2,363.2 | 2,518.0 | 2,683.0 | 2,858.8 |
| Depreciation, % | 0.16251 | 0.16976 | 0.16732 | 0.12948 | 0.17409 | 0.16063 | 0.16063 | 0.16063 | 0.16063 | 0.16063 |
| EBIT | 79,655.0 | 105,088.0 | 124,519.0 | 141,289.0 | 139,158.0 | 173,716.7 | 185,096.7 | 197,222.2 | 210,142.0 | 223,908.2 |
| EBIT, % | 13.83 | 12.97 | 13.07 | 12.3 | 10.74 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 |
| Total Cash | 219,227.0 | 337,731.0 | 349,305.0 | 401,879.0 | 409,957.0 | 505,422.2 | 538,531.9 | 573,810.5 | 611,400.3 | 651,452.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 37,821.0 | 38,445.0 | 45,116.0 | 53,528.0 | 82,763.0 | 74,817.4 | 79,718.6 | 84,940.9 | 90,505.3 | 96,434.2 |
| Account Receivables, % | 6.57 | 4.74 | 4.74 | 4.66 | 6.39 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 |
| Inventories | 237,286.0 | 428,128.0 | 557,105.0 | 641,255.0 | 684,179.0 | 721,107.7 | 768,346.8 | 818,680.4 | 872,311.3 | 929,455.6 |
| Inventories, % | 41.2 | 52.82 | 58.48 | 55.83 | 52.8 | 52.23 | 52.23 | 52.23 | 52.23 | 52.23 |
| Accounts Payable | 22,356.0 | 22,016.0 | 32,458.0 | 36,560.0 | 43,904.0 | 45,775.1 | 48,773.8 | 51,968.9 | 55,373.3 | 59,000.8 |
| Accounts Payable, % | 3.88 | 2.72 | 3.41 | 3.18 | 3.39 | 3.32 | 3.32 | 3.32 | 3.32 | 3.32 |
| Capital Expenditure | -755.0 | -2,167.0 | -3,626.0 | -6,721.0 | -5,345.0 | -4,906.4 | -5,227.8 | -5,570.3 | -5,935.2 | -6,324.0 |
| Capital Expenditure, % | -0.13109 | -0.26735 | -0.38061 | -0.58521 | -0.41247 | -0.35534 | -0.35534 | -0.35534 | -0.35534 | -0.35534 |
| Tax Rate, % | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 |
| EBITAT | 61,258.3 | 71,709.7 | 80,157.0 | 95,000.4 | 96,753.4 | 120,309.8 | 128,191.2 | 136,588.8 | 145,536.6 | 155,070.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -191,311.7 | -120,887.3 | -47,081.0 | 1,306.4 | 28,849.4 | 90,509.3 | 76,185.0 | 81,175.8 | 86,493.5 | 92,159.6 |
| WACC, % | 5.4 | 5.23 | 5.15 | 5.21 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 366,259.4 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 92,620 | |||||||||
| Terminal Value | 1,950,944 | |||||||||
| Present Terminal Value | 1,510,729 | |||||||||
| Enterprise Value | 1,876,989 | |||||||||
| Net Debt | 201,813 | |||||||||
| Equity Value | 1,675,176 | |||||||||
| Diluted Shares Outstanding, MM | 119 | |||||||||
| Equity Value Per Share | 14,084.52 |
What You Will Receive
- Authentic (3288T) Financial Data: Pre-loaded with Open House Group’s historical and projected figures for accurate analysis.
- Completely Customizable Template: Effortlessly adjust key variables like revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch the intrinsic value of Open House Group update in real time as you make adjustments.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants in need of precise DCF results.
- User-Friendly Layout: Intuitive structure and straightforward guidelines suitable for all skill levels.
Key Features
- Customizable Projection Variables: Adjust essential factors such as revenue growth, EBITDA percentages, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional outputs.
- High-Precision Accuracy: Utilizes Open House Group’s real-world financial data for authentic valuation results.
- Effortless Scenario Analysis: Easily evaluate different assumptions and compare results.
- Efficiency Booster: Remove the need to create intricate valuation models from the ground up.
How It Operates
- 1. Access the Template: Download and open the Excel file featuring Open House Group Co., Ltd.'s preloaded data.
- 2. Modify Assumptions: Adjust essential parameters such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically computes the intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate multiple forecasts to assess various valuation outcomes.
- 5. Present with Assurance: Deliver professional valuation insights to back your business decisions.
Why Choose Open House Group Co., Ltd. (3288T) Calculator?
- User-Friendly Interface: Perfect for both novices and seasoned users.
- Customizable Variables: Adjust inputs easily to align with your specific analysis.
- Real-Time Adjustments: Observe immediate changes to Open House Group’s valuation as you modify inputs.
- Pre-Equipped: Comes with Open House Group’s actual financial data for swift evaluations.
- Endorsed by Experts: Trusted by investors and analysts for sound decision-making.
Who Can Benefit from Open House Group Co., Ltd. (3288T)?
- Individual Investors: Gain insights to make informed decisions regarding investments in Open House Group Co., Ltd. (3288T).
- Financial Analysts: Enhance valuation assessments with readily available financial models tailored to Open House Group Co., Ltd. (3288T).
- Consultants: Provide clients with accurate and timely valuation insights related to Open House Group Co., Ltd. (3288T).
- Business Owners: Learn how large firms like Open House Group Co., Ltd. (3288T) are valued to better inform your own business strategies.
- Finance Students: Explore valuation methodologies utilizing real-life data and scenarios focused on Open House Group Co., Ltd. (3288T).
Contents of the Template
- Pre-Filled Data: Features Open House Group Co., Ltd.'s historical financial performance and projections.
- Discounted Cash Flow Model: A modifiable DCF valuation model equipped with automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC using customized inputs.
- Key Financial Ratios: Evaluate Open House Group Co., Ltd.'s profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation metrics.
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