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Orix Jreit Inc. (8954.T) Évaluation DCF
JP | Real Estate | REIT - Office | 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
ORIX JREIT Inc. (8954.T) Bundle
Améliorez votre stratégie d'investissement avec la calculatrice DCF Orix Jreit Inc. (8954T)! Explorez des données financières authentiques pour Orix Jreit Inc., ajustez les projections et dépenses de croissance et observez instantanément comment ces modifications affectent la valeur intrinsèque d'Orix Jreit Inc. (8954T).
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 | 48,407.0 | 50,930.0 | 47,221.0 | 49,863.0 | 51,367.0 | 52,206.9 | 53,060.6 | 53,928.3 | 54,810.1 | 55,706.3 |
| Revenue Growth, % | 0 | 5.21 | -7.28 | 5.59 | 3.02 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 |
| EBITDA | 29,761.0 | 33,168.0 | 29,634.0 | 31,073.0 | 29,554.0 | 32,286.2 | 32,814.1 | 33,350.7 | 33,896.0 | 34,450.3 |
| EBITDA, % | 61.48 | 65.12 | 62.76 | 62.32 | 57.53 | 61.84 | 61.84 | 61.84 | 61.84 | 61.84 |
| Depreciation | 8,198.0 | 8,244.0 | 8,314.0 | 8,204.0 | 7,955.0 | 8,631.8 | 8,772.9 | 8,916.4 | 9,062.2 | 9,210.3 |
| Depreciation, % | 16.94 | 16.19 | 17.61 | 16.45 | 15.49 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 |
| EBIT | 21,563.0 | 24,924.0 | 21,320.0 | 22,869.0 | 21,599.0 | 23,654.4 | 24,041.2 | 24,434.3 | 24,833.8 | 25,239.9 |
| EBIT, % | 44.55 | 48.94 | 45.15 | 45.86 | 42.05 | 45.31 | 45.31 | 45.31 | 45.31 | 45.31 |
| Total Cash | 51,938.0 | 46,200.0 | 48,965.0 | 50,413.0 | 42,071.0 | 49,347.6 | 50,154.6 | 50,974.7 | 51,808.2 | 52,655.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 911.0 | 3,398.0 | .0 | 1,290.0 | .0 | 1,163.3 | 1,182.3 | 1,201.6 | 1,221.3 | 1,241.2 |
| Account Receivables, % | 1.88 | 6.67 | 0 | 2.59 | 0 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 |
| Inventories | 5,410.0 | 5,225.0 | 5,270.0 | 4,938.0 | .0 | 4,437.5 | 4,510.0 | 4,583.8 | 4,658.7 | 4,734.9 |
| Inventories, % | 11.18 | 10.26 | 11.16 | 9.9 | 0 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 |
| Accounts Payable | 3,097.0 | 1,884.0 | 2,271.0 | 3,617.0 | 2,213.0 | 2,763.7 | 2,808.9 | 2,854.8 | 2,901.5 | 2,948.9 |
| Accounts Payable, % | 6.4 | 3.7 | 4.81 | 7.25 | 4.31 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 |
| Capital Expenditure | -6,409.0 | -22,645.0 | -11,019.0 | -12,362.0 | -18,981.0 | -14,908.4 | -15,152.1 | -15,399.9 | -15,651.7 | -15,907.7 |
| Capital Expenditure, % | -13.24 | -44.46 | -23.33 | -24.79 | -36.95 | -28.56 | -28.56 | -28.56 | -28.56 | -28.56 |
| Tax Rate, % | 0.13628 | 0.13628 | 0.13628 | 0.13628 | 0.13628 | 0.13628 | 0.13628 | 0.13628 | 0.13628 | 0.13628 |
| EBITAT | 21,530.7 | 24,893.6 | 21,287.2 | 22,829.0 | 21,569.6 | 23,619.5 | 24,005.7 | 24,398.3 | 24,797.2 | 25,202.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 20,095.7 | 6,977.6 | 22,322.2 | 19,059.0 | 15,367.6 | 12,292.9 | 17,580.1 | 17,867.6 | 18,159.8 | 18,456.7 |
| WACC, % | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 70,882.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 18,826 | |||||||||
| Terminal Value | 498,909 | |||||||||
| Present Terminal Value | 376,825 | |||||||||
| Enterprise Value | 447,707 | |||||||||
| Net Debt | 251,745 | |||||||||
| Equity Value | 195,962 | |||||||||
| Diluted Shares Outstanding, MM | 3 | |||||||||
| Equity Value Per Share | 71,000.56 |
Benefits You Will Receive
- Pre-Filled Financial Model: ORIX JREIT Inc. (8954T)’s actual data provides an accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth rates, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Automatic updates allow you to view results immediately as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for expert-level valuation.
- Adaptable and Repeatable: Designed for flexibility, making it easy to use for multiple detailed forecasts.
Key Features
- 🔍 Real-Life ORIX JREIT Financials: Access pre-filled historical and projected data for ORIX JREIT Inc. (8954T).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) including WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Utilize built-in formulas to determine ORIX JREIT’s intrinsic value via the Discounted Cash Flow method.
- ⚡ Instant Results: View ORIX JREIT’s valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare outcomes for different financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for ORIX JREIT Inc. (8954T) including historical and projected figures.
- Step 3: Modify the key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe automatic recalculations for the intrinsic value of ORIX JREIT Inc. (8954T).
- Step 5: Utilize the results for your investment decisions or reporting needs.
Why Opt for This Calculator?
- Precise Data: Utilizes real financials from ORIX JREIT Inc. (8954T) for dependable valuation outcomes.
- Customizable: Tailor essential parameters like growth rates, WACC, and tax rates to align with your forecasts.
- Time-Efficient: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Quality Tool: Crafted for investors, analysts, and consultants working with ORIX JREIT Inc. (8954T).
- User-Friendly: Features an intuitive design and easy-to-follow instructions suitable for all users.
Who Should Benefit from ORIX JREIT Inc. (8954T)?
- Real Estate Investors: Empower your investment choices with an advanced valuation tool tailored for property assets.
- Financial Analysts: Streamline your workflow with a customizable Discounted Cash Flow (DCF) model designed for efficiency.
- Consultants: Easily modify the template for client presentations or comprehensive reports.
- Real Estate Enthusiasts: Enhance your knowledge of valuation methods through practical, real-world applications.
- Educators and Students: Utilize it as an effective resource for hands-on learning in finance and real estate courses.
Contents of the Template
- Preloaded ORIX JREIT Data: Historical and projected financial information, including revenue, net income, and operating expenses.
- DCF and WACC Models: High-quality spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth rates, tax percentages, and discount rates.
- Financial Statements: Detailed annual and quarterly financial statements for in-depth analysis.
- Key Ratios: Metrics related to profitability, leverage, and operational efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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