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Obic Co., Ltd. (4684.t) valoración de DCF |
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OBIC Co.,Ltd. (4684.T) Bundle
¡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 | 16,160.9 | 17,544.2 | 19,045.9 | 20,676.2 | 22,446.0 |
| Account Receivables, % | 12.56 | 13.16 | 13.44 | 13.83 | 13.72 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 |
| 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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