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Osaka Steel Co., Ltd. (5449.T) Évaluation DCF |
- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
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- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Osaka Steel Co., Ltd. (5449.T) Bundle
Que vous soyez un investisseur ou un analyste, cette (5449t) Calculator DCF est votre outil de référence pour une évaluation précise. Emballé avec des données réelles d'Osaka Steel Co., Ltd., vous pouvez ajuster les prévisions et observer les effets en temps réel.
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 | 91,592.0 | 76,601.0 | 104,455.0 | 117,141.0 | 117,127.0 | 126,534.7 | 136,698.1 | 147,677.8 | 159,539.4 | 172,353.7 |
| Revenue Growth, % | 0 | -16.37 | 36.36 | 12.14 | -0.01195141 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 |
| EBITDA | 11,569.0 | 5,023.0 | 7,989.0 | 10,200.0 | 11,249.0 | 11,425.6 | 12,343.3 | 13,334.8 | 14,405.8 | 15,562.9 |
| EBITDA, % | 12.63 | 6.56 | 7.65 | 8.71 | 9.6 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 |
| Depreciation | 4,121.0 | 3,610.0 | 4,125.0 | 4,264.0 | 4,443.0 | 5,211.8 | 5,630.5 | 6,082.7 | 6,571.3 | 7,099.1 |
| Depreciation, % | 4.5 | 4.71 | 3.95 | 3.64 | 3.79 | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 |
| EBIT | 7,448.0 | 1,413.0 | 3,864.0 | 5,936.0 | 6,806.0 | 6,213.8 | 6,712.9 | 7,252.1 | 7,834.6 | 8,463.8 |
| EBIT, % | 8.13 | 1.84 | 3.7 | 5.07 | 5.81 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 |
| Total Cash | 4,487.0 | 4,002.0 | 4,997.0 | 4,870.0 | 43,111.0 | 14,139.4 | 15,275.1 | 16,502.0 | 17,827.5 | 19,259.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 19,390.0 | 18,884.0 | 22,944.0 | 24,016.0 | 28,188.0 | 28,433.8 | 30,717.6 | 33,184.9 | 35,850.3 | 38,729.9 |
| Account Receivables, % | 21.17 | 24.65 | 21.97 | 20.5 | 24.07 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 |
| Inventories | 17,582.0 | 19,009.0 | 25,500.0 | 25,722.0 | 31,664.0 | 29,714.4 | 32,101.1 | 34,679.5 | 37,465.0 | 40,474.2 |
| Inventories, % | 19.2 | 24.82 | 24.41 | 21.96 | 27.03 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 |
| Accounts Payable | 11,421.0 | 14,384.0 | 19,538.0 | 19,322.0 | 21,580.0 | 21,478.3 | 23,203.4 | 25,067.1 | 27,080.5 | 29,255.7 |
| Accounts Payable, % | 12.47 | 18.78 | 18.7 | 16.49 | 18.42 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 |
| Capital Expenditure | -6,624.0 | -11,341.0 | -4,559.0 | -3,768.0 | -3,217.0 | -8,190.6 | -8,848.5 | -9,559.2 | -10,327.0 | -11,156.5 |
| Capital Expenditure, % | -7.23 | -14.81 | -4.36 | -3.22 | -2.75 | -6.47 | -6.47 | -6.47 | -6.47 | -6.47 |
| Tax Rate, % | 45.64 | 45.64 | 45.64 | 45.64 | 45.64 | 45.64 | 45.64 | 45.64 | 45.64 | 45.64 |
| EBITAT | 4,671.3 | 816.7 | 2,545.9 | 3,427.9 | 3,700.0 | 3,709.8 | 4,007.8 | 4,329.7 | 4,677.5 | 5,053.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -23,382.7 | -4,872.3 | -3,285.1 | 2,413.9 | -2,930.0 | 2,333.0 | -2,155.6 | -2,328.8 | -2,515.8 | -2,717.9 |
| WACC, % | 6.67 | 6.63 | 6.7 | 6.63 | 6.6 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -5,542.6 | |||||||||
| Long Term Growth Rate, % | 3.10 | |||||||||
| Free cash flow (T + 1) | -2,802 | |||||||||
| Terminal Value | -79,007 | |||||||||
| Present Terminal Value | -57,270 | |||||||||
| Enterprise Value | -62,813 | |||||||||
| Net Debt | 10,941 | |||||||||
| Equity Value | -73,754 | |||||||||
| Diluted Shares Outstanding, MM | 39 | |||||||||
| Equity Value Per Share | -1,895.04 |
Benefits You Will Receive
- Pre-Loaded Financial Model: Utilize Osaka Steel Co., Ltd.'s (5449T) actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate results as you make adjustments.
- Professional-Grade Template: A polished Excel file tailored for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, allowing for repeated use in detailed forecasting.
Key Features
- 🔍 Real-Life OSK Financials: Pre-filled historical and projected data for Osaka Steel Co., Ltd. (5449T).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate the intrinsic value of Osaka Steel using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize the valuation of Osaka Steel immediately after you make changes.
- Scenario Analysis: Evaluate and contrast outcomes for various financial assumptions side-by-side.
How It Functions
- Download: Obtain the pre-built Excel file containing Osaka Steel Co., Ltd. (5449T) financial data.
- Customize: Modify forecasts for key metrics such as revenue growth, EBITDA percentage, and WACC.
- Automatic Updates: The intrinsic value and NPV calculations refresh in real-time as you make adjustments.
- Scenario Testing: Generate various projections and compare results instantly.
- Informed Decisions: Utilize the valuation outcomes to inform your investment strategy.
Why Choose Osaka Steel Co., Ltd. (5449T) Calculator?
- Save Time: Instantly access a ready-to-use DCF model without the hassle of building one from scratch.
- Enhance Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs facilitate straightforward analysis of results.
- Preferred by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Can Benefit from Osaka Steel Co., Ltd. (5449T)?
- Institutional Investors: Develop comprehensive and trustworthy valuation models for steel sector investments.
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decisions within the company.
- Financial Consultants: Deliver precise valuation analyses to clients interested in Osaka Steel Co., Ltd. (5449T).
- Academic Professionals and Students: Utilize real market data to enhance learning and practice in financial modeling.
- Industry Analysts: Gain insights into how companies like Osaka Steel Co., Ltd. (5449T) are valued in the competitive steel market.
Contents of the Template
- Pre-Filled DCF Model: Osaka Steel Co., Ltd.'s (5449T) financial data ready for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess profitability, leverage, and efficiency of Osaka Steel Co., Ltd. (5449T).
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and CAPEX to align with your scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth evaluation.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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