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Okuma Corporation (6103.T) Valation 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
Okuma Corporation (6103.T) Bundle
Évaluez les perspectives financières d'Okuma Corporation comme un expert! Ce (6103t) Calculator DCF propose des données financières pré-remplies ainsi que la flexibilité pour modifier la croissance des revenus, le WACC, les marges et d'autres hypothèses essentielles pour s'aligner sur vos projections.
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 | 172,094.0 | 123,394.0 | 172,809.0 | 227,636.0 | 227,994.0 | 252,863.7 | 280,446.2 | 311,037.5 | 344,965.6 | 382,594.7 |
| Revenue Growth, % | 0 | -28.3 | 40.05 | 31.73 | 0.15727 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 |
| EBITDA | 20,985.0 | 11,401.0 | 21,480.0 | 32,767.0 | 36,564.0 | 32,515.8 | 36,062.6 | 39,996.4 | 44,359.2 | 49,197.9 |
| EBITDA, % | 12.19 | 9.24 | 12.43 | 14.39 | 16.04 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 |
| Depreciation | 5,989.0 | 6,581.0 | 7,018.0 | 7,963.0 | 9,634.0 | 10,417.1 | 11,553.4 | 12,813.6 | 14,211.3 | 15,761.5 |
| Depreciation, % | 3.48 | 5.33 | 4.06 | 3.5 | 4.23 | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 |
| EBIT | 14,996.0 | 4,820.0 | 14,462.0 | 24,804.0 | 26,930.0 | 22,098.7 | 24,509.2 | 27,182.7 | 30,147.8 | 33,436.4 |
| EBIT, % | 8.71 | 3.91 | 8.37 | 10.9 | 11.81 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 |
| Total Cash | 48,132.0 | 58,508.0 | 68,827.0 | 69,703.0 | 54,528.0 | 85,846.8 | 95,211.0 | 105,596.7 | 117,115.3 | 129,890.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 30,296.0 | 27,287.0 | 35,113.0 | 38,467.0 | 43,112.0 | 48,471.3 | 53,758.6 | 59,622.6 | 66,126.3 | 73,339.4 |
| Account Receivables, % | 17.6 | 22.11 | 20.32 | 16.9 | 18.91 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 |
| Inventories | 52,276.0 | 48,746.0 | 63,396.0 | 79,141.0 | 81,844.0 | 89,630.2 | 99,407.1 | 110,250.5 | 122,276.7 | 135,614.7 |
| Inventories, % | 30.38 | 39.5 | 36.69 | 34.77 | 35.9 | 35.45 | 35.45 | 35.45 | 35.45 | 35.45 |
| Accounts Payable | 19,391.0 | 19,835.0 | 31,837.0 | 36,711.0 | 22,303.0 | 36,247.9 | 40,201.8 | 44,587.1 | 49,450.7 | 54,844.8 |
| Accounts Payable, % | 11.27 | 16.07 | 18.42 | 16.13 | 9.78 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 |
| Capital Expenditure | -11,433.0 | -4,316.0 | -6,302.0 | -9,263.0 | -12,884.0 | -11,888.8 | -13,185.6 | -14,623.9 | -16,219.1 | -17,988.3 |
| Capital Expenditure, % | -6.64 | -3.5 | -3.65 | -4.07 | -5.65 | -4.7 | -4.7 | -4.7 | -4.7 | -4.7 |
| Tax Rate, % | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 |
| EBITAT | 10,683.5 | 2,507.3 | 10,770.9 | 18,003.2 | 19,422.1 | 15,135.0 | 16,785.9 | 18,616.9 | 20,647.7 | 22,899.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -57,941.5 | 11,755.3 | 1,012.9 | 2,478.2 | -5,583.9 | 14,462.7 | 4,043.4 | 4,484.5 | 4,973.7 | 5,516.2 |
| WACC, % | 12.02 | 12 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 25,610.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 5,627 | |||||||||
| Terminal Value | 56,173 | |||||||||
| Present Terminal Value | 31,850 | |||||||||
| Enterprise Value | 57,461 | |||||||||
| Net Debt | -49,528 | |||||||||
| Equity Value | 106,989 | |||||||||
| Diluted Shares Outstanding, MM | 62 | |||||||||
| Equity Value Per Share | 1,738.31 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-loaded real financials for Okuma Corporation (6103T).
- Authentic Data: Access to historical figures and projected estimates (highlighted in the yellow cells).
- Adaptable Forecasts: Adjust key assumptions such as revenue growth, EBITDA margins, and WACC.
- Instant Calculations: See how your inputs directly influence the valuation of Okuma Corporation (6103T).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Layout: Organized for clarity and straightforward navigation, complete with step-by-step guidance.
Key Features
- Comprehensive OKUMA Data: Preloaded with Okuma Corporation’s historical financial performance and future projections.
- Customizable Parameters: Modify revenue growth rates, profit margins, discount rates, tax percentages, and capital expenditures as needed.
- Interactive Valuation Framework: Automatically recalculates Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to explore different potential valuation results.
- Intuitive User Interface: Designed for ease of use, catering to both seasoned professionals and newcomers.
How It Functions
- Download: Obtain the pre-prepared Excel file featuring Okuma Corporation's (6103T) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA percentage, and WACC.
- Update Automatically: The calculations for intrinsic value and NPV will refresh in real-time.
- Test Scenarios: Generate various projections and compare the results instantly.
- Make Decisions: Utilize the valuation outcomes to inform your investment strategy.
Why Opt for Okuma Corporation's Calculator?
- Effortless Setup: Skip the hassle of starting a DCF model from the ground up – it’s ready to go.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your assumptions and forecasts.
- User-Friendly Insights: Intuitive charts and outputs facilitate easy analysis of results.
- Preferred by Professionals: Crafted for experts who prioritize precision and functionality.
Who Can Benefit from This Product?
- Individual Investors: Make educated choices when buying or selling Okuma Corporation (6103T) stock.
- Financial Analysts: Enhance valuation workflows with pre-built financial models tailored for Okuma Corporation (6103T).
- Consultants: Provide clients with timely and precise valuation analyses of Okuma Corporation (6103T).
- Business Owners: Gain insights into how major companies like Okuma Corporation (6103T) are valued to inform your own business strategies.
- Finance Students: Master valuation methods using real-world data and case studies related to Okuma Corporation (6103T).
Contents of the Template
- Pre-Filled Data: Contains Okuma Corporation’s historical financial performance and forecasts.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic computations.
- Weighted Average Cost of Capital (WACC): A specific sheet designed for WACC calculations utilizing custom inputs.
- Key Financial Ratios: Evaluate Okuma Corporation’s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily adjust revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visualizations and tables that summarize essential valuation outcomes.
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