Oracle Corporation Japan (4716T) DCF Valuation

Oracle Corporation Japon (4716.T) Valation DCF

JP | Technology | Software - Application | JPX
Oracle Corporation Japan (4716T) DCF Valuation
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  • 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

Oracle Corporation Japan (4716.T) Bundle

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Simplifier Oracle Corporation Japan (4716T) Valation avec cette calculatrice DCF personnalisable! Doté de la vraie Corporation du Japon (4716T) et des intrants de prévision ajustés, vous pouvez tester des scénarios et découvrir Oracle Corporation Japan (4716T) la juste valeur en minutes.


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 211,355.0 208,522.0 214,690.0 226,913.0 244,542.0 253,761.2 263,328.0 273,255.4 283,557.1 294,247.1
Revenue Growth, % 0 -1.34 2.96 5.69 7.77 3.77 3.77 3.77 3.77 3.77
EBITDA 71,166.0 72,954.0 74,868.0 75,722.0 81,132.0 86,318.3 89,572.5 92,949.3 96,453.5 100,089.8
EBITDA, % 33.67 34.99 34.87 33.37 33.18 34.02 34.02 34.02 34.02 34.02
Depreciation 2,308.0 2,049.0 1,653.0 1,333.0 1,311.0 2,013.9 2,089.8 2,168.6 2,250.4 2,335.2
Depreciation, % 1.09 0.98263 0.76995 0.58745 0.5361 0.79363 0.79363 0.79363 0.79363 0.79363
EBIT 68,858.0 70,905.0 73,215.0 74,389.0 79,821.0 84,304.4 87,482.6 90,780.7 94,203.1 97,754.6
EBIT, % 32.58 34 34.1 32.78 32.64 33.22 33.22 33.22 33.22 33.22
Total Cash 60,091.0 53,964.0 60,142.0 104,531.0 91,904.0 84,234.8 87,410.5 90,705.8 94,125.4 97,674.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 26,526.0 18,779.0 20,764.0 21,330.0 21,182.0
Account Receivables, % 12.55 9.01 9.67 9.4 8.66
Inventories 160,108.0 3,528.0 190.0 1,598.0 .0 39,707.4 41,204.4 42,757.8 44,369.7 46,042.5
Inventories, % 75.75 1.69 0.0884997 0.70423 0 15.65 15.65 15.65 15.65 15.65
Accounts Payable 10,501.0 9,379.0 8,918.0 10,193.0 12,618.0 11,811.1 12,256.4 12,718.4 13,197.9 13,695.5
Accounts Payable, % 4.97 4.5 4.15 4.49 5.16 4.65 4.65 4.65 4.65 4.65
Capital Expenditure -708.0 -98.0 -395.0 -765.0 -501.0 -562.3 -583.5 -605.5 -628.3 -652.0
Capital Expenditure, % -0.33498 -0.04699744 -0.18399 -0.33713 -0.20487 -0.22159 -0.22159 -0.22159 -0.22159 -0.22159
Tax Rate, % 30.74 30.74 30.74 30.74 30.74 30.74 30.74 30.74 30.74 30.74
EBITAT 47,676.3 49,166.0 50,950.3 51,795.2 55,281.6 58,516.3 60,722.3 63,011.6 65,387.1 67,852.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -126,856.7 214,322.0 53,100.3 51,664.2 60,262.6 15,619.9 60,233.9 62,504.7 64,861.1 67,306.4
WACC, % 5.03 5.03 5.03 5.03 5.03 5.03 5.03 5.03 5.03 5.03
PV UFCF
SUM PV UFCF 229,354.6
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 68,653
Terminal Value 2,262,772
Present Terminal Value 1,770,073
Enterprise Value 1,999,428
Net Debt -91,904
Equity Value 2,091,332
Diluted Shares Outstanding, MM 128
Equity Value Per Share 16,326.93

What You Will Receive

  • Adjustable Forecast Inputs: Effortlessly modify key assumptions (growth %, margins, WACC) to generate various scenarios.
  • Up-to-Date Data: Oracle Corporation Japan's financial information pre-loaded to kickstart your analysis.
  • Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for your convenience.
  • Tailored and Professional: A refined Excel model that conforms to your valuation requirements.
  • Designed for Analysts and Investors: Perfect for assessing projections, confirming strategies, and optimizing efficiency.

Key Features

  • Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Oracle Corporation Japan (4716T).
  • WACC Tool: Pre-designed Weighted Average Cost of Capital sheet with adjustable parameters for customized analysis.
  • Customizable Forecast Inputs: Adjust growth projections, capital investments, and discount rates to fit your needs.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Oracle Corporation Japan (4716T).
  • Visual Dashboard and Charts: Graphical representations of key valuation metrics for straightforward interpretation and analysis.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review the pre-filled Oracle Corporation Japan (4716T) data, including both historical and projected figures.
  3. Step 3: Modify key assumptions (highlighted in yellow) based on your findings.
  4. Step 4: Observe the automatic recalculations for Oracle's intrinsic value.
  5. Step 5: Utilize the results for making investment decisions or for reporting purposes.

Why Opt for This Calculator?

  • Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and consultants.
  • Accurate Data: Oracle's historical and anticipated financials are preloaded for precision.
  • Scenario Analysis: Effortlessly test various forecasts and assumptions.
  • Transparent Results: Automatically computes intrinsic value, NPV, and essential metrics.
  • User-Friendly: Step-by-step guidance to help you navigate the process.

Who Can Benefit from Using Oracle Corporation Japan (4716T)?

  • Finance Students: Master valuation methods and apply them using real-world data related to Oracle.
  • Academics: Integrate industry-standard models into your research or teaching materials.
  • Investors: Evaluate your investment strategies by analyzing the valuation metrics of Oracle Corporation Japan (4716T).
  • Analysts: Enhance your efficiency with a customizable DCF model tailored for Oracle.
  • Small Business Owners: Understand how major corporations like Oracle are assessed in the market.

What the Template Contains

  • Historical Data: Includes Oracle Corporation Japan’s past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to assess Oracle Corporation Japan’s intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers such as growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of Oracle Corporation Japan’s financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.


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