OBIC Co.,Ltd. (4684T) DCF Valuation

Obic Co., Ltd. (4684.t) valoración de DCF

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OBIC Co.,Ltd. (4684T) DCF Valuation
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OBIC Co.,Ltd. (4684.T) Bundle

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¡Agilice su análisis y mejore la precisión con nuestra calculadora DCF (4684T)! Utilizando datos de Real Obic Co., Ltd. y suposiciones personalizables, esta herramienta le permite pronosticar, analizar y evaluar Obic Co., Ltd. como un inversor experimentado.


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 80,488.0 83,862.0 89,476.0 100,167.0 111,590.0 121,141.7 131,511.1 142,768.0 154,988.4 168,254.9
Revenue Growth, % 0 4.19 6.69 11.95 11.4 8.56 8.56 8.56 8.56 8.56
EBITDA 46,644.0 50,318.0 56,565.0 65,002.0 73,443.0 75,563.2 82,031.1 89,052.7 96,675.3 104,950.4
EBITDA, % 57.95 60 63.22 64.89 65.82 62.38 62.38 62.38 62.38 62.38
Depreciation 907.0 2,240.0 2,429.0 2,511.0 2,532.0 2,735.0 2,969.1 3,223.3 3,499.2 3,798.7
Depreciation, % 1.13 2.67 2.71 2.51 2.27 2.26 2.26 2.26 2.26 2.26
EBIT 45,737.0 48,078.0 54,136.0 62,491.0 70,911.0 72,828.2 79,062.0 85,829.5 93,176.2 101,151.7
EBIT, % 56.82 57.33 60.5 62.39 63.55 60.12 60.12 60.12 60.12 60.12
Total Cash 129,612.0 150,745.0 122,699.0 156,321.0 170,244.0 121,141.7 131,511.1 142,768.0 154,988.4 168,254.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 10,108.0 11,034.0 12,023.0 13,851.0 15,312.0
Account Receivables, % 12.56 13.16 13.44 13.83 13.72
Inventories 300.0 335.0 308.0 366.0 344.0 433.7 470.8 511.1 554.9 602.4
Inventories, % 0.37273 0.39947 0.34423 0.36539 0.30827 0.35802 0.35802 0.35802 0.35802 0.35802
Accounts Payable 3,708.0 3,523.0 3,606.0 4,186.0 4,662.0 5,135.1 5,574.7 6,051.9 6,569.9 7,132.3
Accounts Payable, % 4.61 4.2 4.03 4.18 4.18 4.24 4.24 4.24 4.24 4.24
Capital Expenditure -12,529.0 -1,112.0 -1,910.0 -1,159.0 -3,762.0 -5,707.1 -6,195.6 -6,725.9 -7,301.6 -7,926.6
Capital Expenditure, % -15.57 -1.33 -2.13 -1.16 -3.37 -4.71 -4.71 -4.71 -4.71 -4.71
Tax Rate, % 28.46 28.46 28.46 28.46 28.46 28.46 28.46 28.46 28.46 28.46
EBITAT 33,507.7 34,547.5 39,384.5 44,596.6 50,733.1 52,549.8 57,047.9 61,931.0 67,232.1 72,987.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 15,185.7 34,529.5 39,024.5 44,642.6 48,540.1 49,112.3 52,840.6 57,363.6 62,273.7 67,604.1
WACC, % 6.62 6.62 6.62 6.62 6.62 6.62 6.62 6.62 6.62 6.62
PV UFCF
SUM PV UFCF 237,097.5
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 69,632
Terminal Value 1,921,080
Present Terminal Value 1,393,983
Enterprise Value 1,631,081
Net Debt -170,244
Equity Value 1,801,325
Diluted Shares Outstanding, MM 89
Equity Value Per Share 20,327.49

What You Will Receive

  • Ready-to-Use Financial Model: Utilize OBIC Co., Ltd.’s actual data for accurate DCF valuation.
  • Comprehensive Forecast Control: Modify key metrics such as revenue growth, profit margins, WACC, and more.
  • Real-Time Calculations: Automatic updates let you view results instantly as you make adjustments.
  • Professional-Grade Template: A polished Excel file crafted for high-quality valuation processes.
  • Flexible and Reusable: Designed for adaptability, allowing ongoing use for in-depth forecasts.

Key Features

  • 🔍 Real-Life OBIC Financials: Pre-filled historical and projected data for OBIC Co.,Ltd. (4684T).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Integrated formulas calculate OBIC’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize OBIC’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Functions

  • Download: Obtain the pre-packaged Excel file featuring OBIC Co., Ltd.'s (4684T) financial data.
  • Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC.
  • Update Automatically: Watch the intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Generate various projections and instantly compare the results.
  • Make Decisions: Leverage the valuation findings to inform your investment choices.

Why Use OBIC's Calculator?

  • User-Friendly Interface: Crafted for both newcomers and seasoned users.
  • Customizable Inputs: Effortlessly adjust parameters to suit your analysis needs.
  • Real-Time Feedback: Witness immediate changes in OBIC's valuation as you modify inputs.
  • Preloaded Data: Comes with OBIC's actual financial figures for swift evaluations.
  • Preferred by Industry Experts: Endorsed by investors and analysts for making strategic decisions.

Who Can Benefit from OBIC Co.,Ltd. (4684T)?

  • Investors: Evaluate OBIC Co.,Ltd.’s valuation to make informed stock trading decisions.
  • CFOs and Financial Analysts: Optimize valuation methods and validate financial forecasts.
  • Startup Founders: Gain insights into the valuation practices of established companies like OBIC Co.,Ltd.
  • Consultants: Provide comprehensive valuation reports to enhance client services.
  • Students and Educators: Utilize actual market data to teach and learn valuation methodologies.

Contents of the Template

  • Operating and Balance Sheet Data: Pre-filled historical data and forecasts for OBIC Co., Ltd. (4684T), including metrics such as revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring inputs like Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that reveal intrinsic value with comprehensive calculations.
  • Financial Statements: Pre-loaded annual and quarterly financial statements for OBIC Co., Ltd. (4684T) to facilitate in-depth analysis.
  • Key Ratios: A set of profitability, leverage, and efficiency ratios specific to OBIC Co., Ltd. (4684T).
  • Dashboard and Charts: A visual overview of valuation outputs and assumptions that simplifies the analysis of results.


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