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Orient Corporation (8585.T) Évaluation DCF
JP | Financial Services | Financial - Credit Services | JPX
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- ✓ 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
Orient Corporation (8585.T) Bundle
Conçu pour la précision, notre (8585T) Calculator DCF vous permet d'évaluer l'évaluation d'Orient Corporation à l'aide de données financières du monde réel, offrant une flexibilité complète pour modifier tous les paramètres clés pour l'amélioration des 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 | 243,133.0 | 230,594.0 | 229,804.0 | 227,691.0 | 229,053.0 | 225,719.6 | 222,434.7 | 219,197.7 | 216,007.7 | 212,864.2 |
| Revenue Growth, % | 0 | -5.16 | -0.34259 | -0.91948 | 0.59818 | -1.46 | -1.46 | -1.46 | -1.46 | -1.46 |
| EBITDA | 46,744.0 | 46,462.0 | 54,401.0 | 49,620.0 | 38,014.0 | 45,792.3 | 45,125.9 | 44,469.1 | 43,822.0 | 43,184.3 |
| EBITDA, % | 19.23 | 20.15 | 23.67 | 21.79 | 16.6 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 |
| Depreciation | 210,112.0 | 198,873.0 | 191,645.0 | 195,127.0 | 21,895.0 | 158,597.1 | 156,289.1 | 154,014.6 | 151,773.2 | 149,564.5 |
| Depreciation, % | 86.42 | 86.24 | 83.39 | 85.7 | 9.56 | 70.26 | 70.26 | 70.26 | 70.26 | 70.26 |
| EBIT | -163,368.0 | -152,411.0 | -137,244.0 | -145,507.0 | 16,119.0 | -112,804.8 | -111,163.2 | -109,545.5 | -107,951.3 | -106,380.3 |
| EBIT, % | -67.19 | -66.09 | -59.72 | -63.91 | 7.04 | -49.98 | -49.98 | -49.98 | -49.98 | -49.98 |
| Total Cash | 210,280.0 | 315,176.0 | 218,189.0 | 219,845.0 | 479,360.0 | 215,782.3 | 212,642.0 | 209,547.5 | 206,498.0 | 203,492.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,323,249.0 | 3,086,010.0 | 2,950,235.0 | 2,951,299.0 | 2,235,923.0 | 225,719.6 | 222,434.7 | 219,197.7 | 216,007.7 | 212,864.2 |
| Account Receivables, % | 1778.14 | 1338.29 | 1283.8 | 1296.19 | 976.16 | 100 | 100 | 100 | 100 | 100 |
| Inventories | 884.0 | 704.0 | 2,765.0 | -477,561.0 | .0 | -44,298.8 | -43,654.1 | -43,018.8 | -42,392.8 | -41,775.8 |
| Inventories, % | 0.36359 | 0.3053 | 1.2 | -209.74 | 0 | -19.63 | -19.63 | -19.63 | -19.63 | -19.63 |
| Accounts Payable | 3,321,875.0 | 1,457,321.0 | 1,415,471.0 | 122,725.0 | 187,598.0 | 196,737.8 | 193,874.7 | 191,053.3 | 188,272.9 | 185,533.0 |
| Accounts Payable, % | 1366.28 | 631.99 | 615.95 | 53.9 | 81.9 | 87.16 | 87.16 | 87.16 | 87.16 | 87.16 |
| Capital Expenditure | -15,295.0 | -12,836.0 | -12,752.0 | -13,135.0 | -13,664.0 | -13,155.2 | -12,963.8 | -12,775.1 | -12,589.2 | -12,406.0 |
| Capital Expenditure, % | -6.29 | -5.57 | -5.55 | -5.77 | -5.97 | -5.83 | -5.83 | -5.83 | -5.83 | -5.83 |
| Tax Rate, % | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 |
| EBITAT | -133,658.3 | -138,475.6 | -90,994.5 | -115,960.9 | 11,234.9 | -87,619.1 | -86,344.0 | -85,087.5 | -83,849.2 | -82,629.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -941,099.3 | -579,573.6 | 179,762.5 | -747,452.9 | 322,153.9 | 2,121,464.8 | 56,758.4 | 55,932.4 | 55,118.4 | 54,316.3 |
| WACC, % | 3.73 | 4.1 | 3.09 | 3.64 | 3.23 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,245,424.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 55,403 | |||||||||
| Terminal Value | 3,558,639 | |||||||||
| Present Terminal Value | 2,988,064 | |||||||||
| Enterprise Value | 5,233,489 | |||||||||
| Net Debt | 1,891,296 | |||||||||
| Equity Value | 3,342,193 | |||||||||
| Diluted Shares Outstanding, MM | 172 | |||||||||
| Equity Value Per Share | 19,485.27 |
What You Will Receive
- Authentic Orient Corporation Financial Data: Pre-loaded with historical and forecasted figures for precise analysis.
- Completely Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA percentage.
- Instantaneous Calculations: Witness the intrinsic value of Orient Corporation update in real-time as you make changes.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants in search of reliable DCF results.
- User-Centric Design: A straightforward layout with clear guidance suitable for all skill levels.
Key Features of Orient Corporation (8585T)
- Accurate Historical Financials: Gain access to reliable, pre-loaded historical data and projected future performance.
- Adjustable Forecast Parameters: Modify key inputs highlighted in yellow, such as WACC, growth rates, and profit margins.
- Automatic Calculations: Enjoy immediate updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries that effectively present your valuation outcomes.
- Designed for All Skill Levels: A straightforward and accessible layout tailored for investors, CFOs, and consultants alike.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine Orient Corporation’s pre-filled financial data and forecasts.
- Step 3: Adjust key parameters such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your inputs.
- Step 5: Evaluate the results and utilize them for your investment strategies.
Why Opt for This Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analysis for comprehensive insights.
- Flexible Inputs: Modify the highlighted cells to explore different scenarios and outcomes.
- In-Depth Analysis: Automatically computes Orient Corporation’s intrinsic value and Net Present Value.
- Preloaded Information: Comes with historical and projected data for a solid foundation.
- High-Quality Standards: Perfectly suited for financial professionals, investors, and business advisors.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for in-depth portfolio assessments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform and shape internal strategies.
- Consultants and Advisors: Deliver precise valuation insights for Orient Corporation (8585T) to clients.
- Students and Educators: Leverage real-world data for practical applications and financial modeling education.
- Tech Enthusiasts: Gain insights into the market valuation of technology firms like Orient Corporation (8585T).
Contents of the Template
- Pre-Filled Data: Contains Orient Corporation’s historical financial performance and forecasts.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for calculating WACC using user-defined inputs.
- Key Financial Ratios: Assess Orient Corporation's profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual summaries, including charts and tables that highlight key valuation outcomes.
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