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Otsuka Holdings Co., Ltd. (4578.T) Valoración de DCF |

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Otsuka Holdings Co., Ltd. (4578.T) Bundle
¡Mejore su estrategia de inversión con la calculadora DCF de Otsuka Holdings Co., Ltd. (4578T)! Analice datos financieros reales, ajuste las predicciones y gastos de crecimiento, y observe cómo estas modificaciones afectan el valor intrínseco de Otsuka Holdings Co., Ltd. (4578T) en tiempo real.
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 | 1,422,826.0 | 1,498,276.0 | 1,737,998.0 | 2,018,568.0 | 2,329,861.0 | 2,452,350.4 | 2,581,279.6 | 2,716,987.0 | 2,859,829.0 | 3,010,180.8 |
Revenue Growth, % | 0 | 5.3 | 16 | 16.14 | 15.42 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 |
EBITDA | 291,030.0 | 231,434.0 | 279,826.0 | 224,199.0 | 523,972.0 | 419,831.5 | 441,903.6 | 465,136.1 | 489,590.0 | 515,329.6 |
EBITDA, % | 20.45 | 15.45 | 16.1 | 11.11 | 22.49 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 |
Depreciation | 79,423.0 | 84,855.0 | 93,761.0 | 97,777.0 | 107,979.0 | 128,104.8 | 134,839.8 | 141,928.8 | 149,390.5 | 157,244.5 |
Depreciation, % | 5.58 | 5.66 | 5.39 | 4.84 | 4.63 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 |
EBIT | 211,607.0 | 146,579.0 | 186,065.0 | 126,422.0 | 415,993.0 | 291,726.6 | 307,063.8 | 323,207.3 | 340,199.5 | 358,085.0 |
EBIT, % | 14.87 | 9.78 | 10.71 | 6.26 | 17.85 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 |
Total Cash | 401,771.0 | 430,758.0 | 489,115.0 | 513,341.0 | 426,173.0 | 631,985.1 | 665,210.9 | 700,183.5 | 736,994.8 | 775,741.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 379,107.0 | 380,191.0 | 423,426.0 | 493,698.0 | 515,289.0 | 603,068.8 | 634,774.3 | 668,146.8 | 703,273.7 | 740,247.4 |
Account Receivables, % | 26.64 | 25.38 | 24.36 | 24.46 | 22.12 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 |
Inventories | 173,827.0 | 180,350.0 | 223,507.0 | 249,581.0 | 298,292.0 | 305,472.0 | 321,531.8 | 338,435.9 | 356,228.7 | 374,957.0 |
Inventories, % | 12.22 | 12.04 | 12.86 | 12.36 | 12.8 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 |
Accounts Payable | 93,216.0 | 93,923.0 | 104,071.0 | 206,369.0 | 219,996.0 | 188,704.3 | 198,625.2 | 209,067.7 | 220,059.1 | 231,628.4 |
Accounts Payable, % | 6.55 | 6.27 | 5.99 | 10.22 | 9.44 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 |
Capital Expenditure | -97,875.0 | -113,152.0 | -107,787.0 | -114,673.0 | .0 | -129,061.1 | -135,846.3 | -142,988.3 | -150,505.7 | -158,418.4 |
Capital Expenditure, % | -6.88 | -7.55 | -6.2 | -5.68 | 0 | -5.26 | -5.26 | -5.26 | -5.26 | -5.26 |
Tax Rate, % | -2.16 | -2.16 | -2.16 | -2.16 | -2.16 | -2.16 | -2.16 | -2.16 | -2.16 | -2.16 |
EBITAT | 164,993.7 | 112,383.7 | 144,056.9 | 107,777.1 | 424,992.8 | 243,485.3 | 256,286.2 | 269,760.1 | 283,942.4 | 298,870.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -313,176.3 | 77,186.7 | 53,786.9 | 96,833.1 | 476,296.8 | 116,277.6 | 217,435.2 | 228,866.6 | 240,898.9 | 253,563.9 |
WACC, % | 4.95 | 4.95 | 4.95 | 4.97 | 4.99 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 |
PV UFCF | ||||||||||
SUM PV UFCF | 903,547.2 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | 261,171 | |||||||||
Terminal Value | 13,305,596 | |||||||||
Present Terminal Value | 10,443,738 | |||||||||
Enterprise Value | 11,347,285 | |||||||||
Net Debt | -236,790 | |||||||||
Equity Value | 11,584,075 | |||||||||
Diluted Shares Outstanding, MM | 541 | |||||||||
Equity Value Per Share | 21,396.37 |
What You Will Receive
- Authentic Otsuka Data: Comprehensive financials – including revenue and EBIT – derived from actual and forecasted figures.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to assess the effect of changes on Otsuka’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analyses, and detailed forecasts.
- Efficient and Precise: Bypass the need to build models from scratch while ensuring accuracy and adaptability.
Key Features
- 🔍 Real-Life Otsuka Financials: Pre-filled historical and projected data for Otsuka Holdings Co., Ltd. (4578T).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Otsuka’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Otsuka’s valuation immediately after making adjustments.
- Scenario Analysis: Test and compare the outcomes of various financial assumptions side-by-side.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring Otsuka Holdings Co., Ltd.'s (4578T) preloaded data.
- 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures.
- 3. Get Instant Results: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Present with Assurance: Provide expert valuation insights to back your decision-making process.
Why Choose Otsuka Holdings Co., Ltd. (4578T)?
- Time-Efficient: Skip the hassle of building a financial model from the ground up – our resources are readily accessible.
- Enhanced Accuracy: Utilize dependable financial insights and methodologies to minimize valuation discrepancies.
- Completely Customizable: Adjust the model to align with your unique forecasts and assumptions.
- Simple to Analyze: User-friendly charts and outputs facilitate straightforward interpretation of results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and ease of use.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for portfolio evaluation of Otsuka Holdings Co., Ltd. (4578T).
- Corporate Finance Teams: Assess various valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights related to Otsuka Holdings Co., Ltd. (4578T) for client consultations.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Healthcare Enthusiasts: Gain a deeper understanding of how companies like Otsuka Holdings Co., Ltd. (4578T) are valued in the healthcare market.
Contents of the Template
- Pre-Filled DCF Model: Otsuka Holdings' financial data preloaded for immediate access.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Analyze Otsuka's profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions such as growth rates, profit margins, and CAPEX to suit your scenarios.
- Financial Statements: Annual and quarterly reports available for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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