OSG Corporation (6136T) DCF Valuation

OSG Corporation (6136.T) Valoración de DCF

JP | Industrials | Manufacturing - Tools & Accessories | JPX
OSG Corporation (6136T) DCF Valuation
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  • No Se Necesita Experiencia; Fáciles De Seguir

OSG Corporation (6136.T) Bundle

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¡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
Account Receivables, % 18.76 18.51 18.6 19.26 0
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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