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OBIC Co., Ltd. (4684.t) Évaluation DCF |
- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
OBIC Co.,Ltd. (4684.T) Bundle
Rationalisez votre analyse et améliorez la précision avec notre (4684T) Calculator DCF! En utilisant des données Real OBIC Co., Ltd. et des hypothèses personnalisables, cet outil vous permet de prévoir, d'analyser et d'évaluer OBIC Co., Ltd. comme un investisseur chevronné.
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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