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Okinawa Cellular Telephone Company (9436.T) Valation DCF
JP | Communication Services | Telecommunications Services | JPX
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- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Okinawa Cellular Telephone Company (9436.T) Bundle
Évaluez les perspectives financières de la société de téléphone cellulaire Okinawa comme un expert! Ce (9436T) Calculator DCF fournit des données financières pré-remplies et vous permet de 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 | 68,050.0 | 74,190.0 | 73,425.0 | 77,298.0 | 77,990.0 | 80,751.2 | 83,610.1 | 86,570.2 | 89,635.2 | 92,808.6 |
| Revenue Growth, % | 0 | 9.02 | -1.03 | 5.27 | 0.89524 | 3.54 | 3.54 | 3.54 | 3.54 | 3.54 |
| EBITDA | 20,277.0 | 21,420.0 | 22,172.0 | 22,111.0 | 23,485.0 | 23,835.1 | 24,678.9 | 25,552.7 | 26,457.4 | 27,394.1 |
| EBITDA, % | 29.8 | 28.87 | 30.2 | 28.6 | 30.11 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 |
| Depreciation | 6,202.0 | 6,837.0 | 6,852.0 | 6,182.0 | 6,471.0 | 7,099.0 | 7,350.4 | 7,610.6 | 7,880.0 | 8,159.0 |
| Depreciation, % | 9.11 | 9.22 | 9.33 | 8 | 8.3 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 |
| EBIT | 14,075.0 | 14,583.0 | 15,320.0 | 15,929.0 | 17,014.0 | 16,736.1 | 17,328.6 | 17,942.1 | 18,577.3 | 19,235.0 |
| EBIT, % | 20.68 | 19.66 | 20.86 | 20.61 | 21.82 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 |
| Total Cash | 3,372.0 | 3,097.0 | 3,193.0 | 3,263.0 | 3,162.0 | 3,513.3 | 3,637.7 | 3,766.5 | 3,899.8 | 4,037.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 56,332.0 | 60,875.0 | 65,850.0 | 63,865.0 | 62,580.0 | 67,407.7 | 69,794.3 | 72,265.3 | 74,823.7 | 77,472.8 |
| Account Receivables, % | 82.78 | 82.05 | 89.68 | 82.62 | 80.24 | 83.48 | 83.48 | 83.48 | 83.48 | 83.48 |
| Inventories | 1,108.0 | 935.0 | 983.0 | 1,213.0 | 1,529.0 | 1,252.8 | 1,297.1 | 1,343.1 | 1,390.6 | 1,439.8 |
| Inventories, % | 1.63 | 1.26 | 1.34 | 1.57 | 1.96 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 |
| Accounts Payable | 1,691.0 | 1,991.0 | 2,406.0 | 2,466.0 | 2,116.0 | 2,317.4 | 2,399.4 | 2,484.4 | 2,572.3 | 2,663.4 |
| Accounts Payable, % | 2.48 | 2.68 | 3.28 | 3.19 | 2.71 | 2.87 | 2.87 | 2.87 | 2.87 | 2.87 |
| Capital Expenditure | -11,497.0 | -9,500.0 | -8,283.0 | -7,981.0 | -9,574.0 | -10,268.6 | -10,632.1 | -11,008.6 | -11,398.3 | -11,801.9 |
| Capital Expenditure, % | -16.89 | -12.8 | -11.28 | -10.32 | -12.28 | -12.72 | -12.72 | -12.72 | -12.72 | -12.72 |
| Tax Rate, % | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 |
| EBITAT | 9,874.7 | 10,521.3 | 10,659.3 | 10,716.8 | 12,006.2 | 11,706.1 | 12,120.6 | 12,549.7 | 12,994.0 | 13,454.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -51,169.3 | 3,788.3 | 4,620.3 | 10,732.8 | 9,522.2 | 4,186.4 | 6,490.0 | 6,719.8 | 6,957.7 | 7,204.0 |
| WACC, % | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 26,482.4 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 7,276 | |||||||||
| Terminal Value | 154,328 | |||||||||
| Present Terminal Value | 116,888 | |||||||||
| Enterprise Value | 143,370 | |||||||||
| Net Debt | -3,119 | |||||||||
| Equity Value | 146,489 | |||||||||
| Diluted Shares Outstanding, MM | 50 | |||||||||
| Equity Value Per Share | 2,958.19 |
What You Will Receive
- Pre-Filled Financial Model: Leverage Okinawa Cellular Telephone Company’s (9436T) actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify key drivers such as revenue growth, profit margins, and WACC.
- Real-Time Calculations: Instant updates allow you to view results as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for versatility, enabling repeated application for in-depth forecasting.
Key Features
- Advanced DCF Calculator: Features comprehensive unlevered and levered DCF valuation models tailored for Okinawa Cellular Telephone Company (9436T).
- WACC Calculator: Comes with a pre-configured Weighted Average Cost of Capital sheet that allows for adjustable inputs specific to Okinawa Cellular.
- Customizable Forecast Assumptions: Easily modify growth projections, capital expenditures, and discount rates for accurate forecasting.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Okinawa Cellular Telephone Company (9436T).
- Interactive Dashboard and Charts: Visual summaries of essential valuation metrics provide straightforward analysis.
How It Works
- Step 1: Download the Excel file for Okinawa Cellular Telephone Company (9436T).
- Step 2: Examine the pre-filled financial data and forecasts for Okinawa Cellular.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the output and leverage the results to inform your investment choices.
Why Opt for This Calculator?
- All-in-One Tool: Combines DCF, WACC, and financial ratio analyses into a single solution.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically calculates the intrinsic value and Net Present Value for Okinawa Cellular Telephone Company (9436T).
- Preloaded Information: Features historical and projected data for reliable starting points.
- Professional Grade: Perfect for financial analysts, investors, and business consultants alike.
Who Should Utilize This Product?
- Investors: Accurately assess the fair value of Okinawa Cellular Telephone Company (9436T) prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis related to Okinawa Cellular Telephone Company (9436T).
- Consultants: Efficiently customize the template for valuation reports tailored to clients of Okinawa Cellular Telephone Company (9436T).
- Entrepreneurs: Acquire insights into the financial modeling practices employed by leading corporations, including Okinawa Cellular Telephone Company (9436T).
- Educators: Employ it as an instructional resource to illustrate valuation methodologies relevant to Okinawa Cellular Telephone Company (9436T).
Contents of the Template
- Historical Data: Contains Okinawa Cellular Telephone Company’s previous financials and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of Okinawa Cellular Telephone Company.
- WACC Sheet: Pre-constructed calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential drivers such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: An in-depth overview of Okinawa Cellular Telephone Company’s financials.
- Interactive Dashboard: Dynamically visualize valuation results and forecasts.
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