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OSG Corporation (6136.T) Valoración de DCF |
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OSG Corporation (6136.T) Bundle
¡Mejore sus estrategias de inversión con la calculadora DCF de OSG Corporation (6136T)! Utilice datos financieros reales de OSG, ajuste las proyecciones y gastos de crecimiento, y observe instantáneamente cómo estas modificaciones afectan el valor intrínseco de OSG Corporation (6136T).
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 | 104,388.0 | 126,156.0 | 142,525.0 | 147,703.0 | 155,517.0 | 172,138.5 | 190,536.5 | 210,900.8 | 233,441.6 | 258,391.6 |
| Revenue Growth, % | 0 | 20.85 | 12.98 | 3.63 | 5.29 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 |
| EBITDA | 19,570.0 | 27,492.0 | 33,279.0 | 31,741.0 | 32,907.0 | 36,678.8 | 40,598.9 | 44,938.1 | 49,741.1 | 55,057.3 |
| EBITDA, % | 18.75 | 21.79 | 23.35 | 21.49 | 21.16 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 |
| Depreciation | 11,173.0 | 11,386.0 | 11,379.0 | 11,940.0 | 12,829.0 | 15,163.9 | 16,784.6 | 18,578.5 | 20,564.1 | 22,762.0 |
| Depreciation, % | 10.7 | 9.03 | 7.98 | 8.08 | 8.25 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 |
| EBIT | 8,397.0 | 16,106.0 | 21,900.0 | 19,801.0 | 20,078.0 | 21,514.9 | 23,814.4 | 26,359.6 | 29,176.9 | 32,295.3 |
| EBIT, % | 8.04 | 12.77 | 15.37 | 13.41 | 12.91 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 |
| Total Cash | 37,807.0 | 46,896.0 | 46,697.0 | 57,971.0 | 55,878.0 | 62,429.0 | 69,101.4 | 76,486.8 | 84,661.7 | 93,710.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 19,578.0 | 23,352.0 | 26,511.0 | 28,448.0 | .0 | 25,864.4 | 28,628.7 | 31,688.5 | 35,075.4 | 38,824.2 |
| Account Receivables, % | 18.76 | 18.51 | 18.6 | 19.26 | 0 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 |
| Inventories | 42,024.0 | 42,837.0 | 52,025.0 | 56,493.0 | 56,001.0 | 63,681.8 | 70,488.1 | 78,021.8 | 86,360.7 | 95,590.8 |
| Inventories, % | 40.26 | 33.96 | 36.5 | 38.25 | 36.01 | 36.99 | 36.99 | 36.99 | 36.99 | 36.99 |
| Accounts Payable | 4,308.0 | 5,244.0 | 5,887.0 | 6,019.0 | 5,792.0 | 6,959.1 | 7,702.9 | 8,526.1 | 9,437.4 | 10,446.0 |
| Accounts Payable, % | 4.13 | 4.16 | 4.13 | 4.08 | 3.72 | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 |
| Capital Expenditure | -10,117.0 | -5,790.0 | -8,864.0 | -11,158.0 | -16,192.0 | -13,243.2 | -14,658.6 | -16,225.3 | -17,959.4 | -19,878.9 |
| Capital Expenditure, % | -9.69 | -4.59 | -6.22 | -7.55 | -10.41 | -7.69 | -7.69 | -7.69 | -7.69 | -7.69 |
| Tax Rate, % | 32.14 | 32.14 | 32.14 | 32.14 | 32.14 | 32.14 | 32.14 | 32.14 | 32.14 | 32.14 |
| EBITAT | 5,322.7 | 10,822.4 | 15,488.7 | 13,654.6 | 13,625.6 | 14,549.7 | 16,104.7 | 17,826.0 | 19,731.2 | 21,840.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -50,915.3 | 12,767.4 | 6,299.7 | 8,163.6 | 38,975.6 | -15,907.8 | 9,403.9 | 10,408.9 | 11,521.4 | 12,752.8 |
| WACC, % | 6.74 | 6.77 | 6.8 | 6.79 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 19,952.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 13,008 | |||||||||
| Terminal Value | 272,358 | |||||||||
| Present Terminal Value | 196,233 | |||||||||
| Enterprise Value | 216,185 | |||||||||
| Net Debt | -6,677 | |||||||||
| Equity Value | 222,862 | |||||||||
| Diluted Shares Outstanding, MM | 100 | |||||||||
| Equity Value Per Share | 2,221.66 |
What You'll Receive
- Genuine OSG Corporation Data: Comprehensive financials – encompassing revenue to EBIT – derived from actual and forecasted figures.
- Complete Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the impact of changes on the fair value of OSG Corporation (6136T).
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and extensive projections.
- Efficient and Precise: Avoid starting models from scratch while ensuring accuracy and adaptability.
Key Features
- Comprehensive OSG Financials: Gain access to precise historical data and future forecasts tailored for OSG Corporation (6136T).
- Flexible Forecast Inputs: Modify highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: Benefit from user-friendly charts and summaries that clearly present your valuation findings.
- Designed for All Levels: An intuitive layout catered to investors, CFOs, and consultants, regardless of expertise.
How It Operates
- 1. Download the Template: Get the Excel file featuring OSG Corporation's (6136T) preloaded data.
- 2. Modify Inputs: Adjust essential parameters such as growth rates, WACC, and capital expenditures.
- 3. Access Results Instantly: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation results.
- 5. Present with Assurance: Share professional valuation analysis to inform your decisions.
Why Opt for This Calculator?
- Precise Data: Access to actual OSG Corporation (6136T) financials guarantees trustworthy valuation outcomes.
- Tailorable: Modify essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Ready-made calculations save you the hassle of starting from square one.
- Professional-Quality Tool: Crafted for investors, analysts, and consultants alike.
- Easy to Use: User-friendly design and clear guidance ensure accessibility for everyone.
Who Can Benefit from OSG Corporation (6136T)?
- Finance Students: Master valuation techniques and practice with real-world data.
- Researchers: Include advanced financial models in your academic projects or studies.
- Investors: Evaluate your investment theories and assess valuation metrics for OSG Corporation (6136T).
- Financial Analysts: Enhance your efficiency with a flexible, pre-designed DCF model.
- Entrepreneurs: Discover how major public companies like OSG Corporation (6136T) are evaluated.
Contents of the Template
- Historical Data: Contains OSG Corporation's past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for assessing OSG Corporation's intrinsic value.
- WACC Sheet: Automatically generated calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust critical factors such as growth rates, EBITDA percentages, and CAPEX projections.
- Quarterly and Annual Statements: Detailed insights into OSG Corporation's financial data.
- Interactive Dashboard: Dynamically visualize valuation outcomes and future projections.
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