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Osaka Soda Co., Ltd. (4046.T) DCF Valuation |
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Osaka Soda Co., Ltd. (4046.T) Bundle
Discover the true value of Osaka Soda Co., Ltd. (4046T) with our professional-grade DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how changes affect Osaka Soda Co., Ltd. (4046T) valuation – all within a single Excel template.
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 | 105,477.0 | 97,266.0 | 88,084.0 | 104,208.0 | 94,557.0 | 92,623.1 | 90,728.8 | 88,873.2 | 87,055.6 | 85,275.2 |
| Revenue Growth, % | 0 | -7.78 | -9.44 | 18.31 | -9.26 | -2.05 | -2.05 | -2.05 | -2.05 | -2.05 |
| EBITDA | 13,507.0 | 12,417.0 | 16,316.0 | 19,291.0 | 14,232.0 | 14,385.9 | 14,091.7 | 13,803.5 | 13,521.2 | 13,244.6 |
| EBITDA, % | 12.81 | 12.77 | 18.52 | 18.51 | 15.05 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 |
| Depreciation | 3,808.0 | 4,076.0 | 3,913.0 | 3,733.0 | 3,739.0 | 3,664.1 | 3,589.2 | 3,515.8 | 3,443.9 | 3,373.4 |
| Depreciation, % | 3.61 | 4.19 | 4.44 | 3.58 | 3.95 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 |
| EBIT | 9,699.0 | 8,341.0 | 12,403.0 | 15,558.0 | 10,493.0 | 10,721.8 | 10,502.5 | 10,287.7 | 10,077.3 | 9,871.2 |
| EBIT, % | 9.2 | 8.58 | 14.08 | 14.93 | 11.1 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 |
| Total Cash | 29,398.0 | 31,935.0 | 37,016.0 | 36,842.0 | 38,431.0 | 33,108.2 | 32,431.0 | 31,767.8 | 31,118.1 | 30,481.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 28,637.0 | 30,042.0 | 30,275.0 | 33,113.0 | 34,775.0 | 29,817.2 | 29,207.4 | 28,610.0 | 28,024.9 | 27,451.7 |
| Account Receivables, % | 27.15 | 30.89 | 34.37 | 31.78 | 36.78 | 32.19 | 32.19 | 32.19 | 32.19 | 32.19 |
| Inventories | 10,537.0 | 10,461.0 | 12,522.0 | 16,083.0 | 17,921.0 | 12,846.3 | 12,583.5 | 12,326.2 | 12,074.1 | 11,827.2 |
| Inventories, % | 9.99 | 10.76 | 14.22 | 15.43 | 18.95 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 |
| Accounts Payable | 13,159.0 | 13,046.0 | 14,229.0 | 14,397.0 | 15,108.0 | 13,307.3 | 13,035.1 | 12,768.5 | 12,507.4 | 12,251.6 |
| Accounts Payable, % | 12.48 | 13.41 | 16.15 | 13.82 | 15.98 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 |
| Capital Expenditure | -3,507.0 | -1,830.0 | -5,751.0 | -5,109.0 | -5,362.0 | -4,132.6 | -4,048.1 | -3,965.3 | -3,884.2 | -3,804.8 |
| Capital Expenditure, % | -3.32 | -1.88 | -6.53 | -4.9 | -5.67 | -4.46 | -4.46 | -4.46 | -4.46 | -4.46 |
| Tax Rate, % | 32.84 | 32.84 | 32.84 | 32.84 | 32.84 | 32.84 | 32.84 | 32.84 | 32.84 | 32.84 |
| EBITAT | 6,677.4 | 5,813.7 | 8,731.7 | 10,266.5 | 7,046.9 | 7,335.7 | 7,185.7 | 7,038.7 | 6,894.7 | 6,753.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -19,036.6 | 6,617.7 | 5,782.7 | 2,659.5 | 2,634.9 | 15,099.0 | 7,327.1 | 7,177.3 | 7,030.5 | 6,886.7 |
| WACC, % | 4.94 | 4.94 | 4.95 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 38,458.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 7,024 | |||||||||
| Terminal Value | 238,711 | |||||||||
| Present Terminal Value | 187,548 | |||||||||
| Enterprise Value | 226,007 | |||||||||
| Net Debt | -6,016 | |||||||||
| Equity Value | 232,023 | |||||||||
| Diluted Shares Outstanding, MM | 127 | |||||||||
| Equity Value Per Share | 1,824.79 |
What You Will Receive
- Flexible Forecast Inputs: Seamlessly adjust assumptions (growth %, profit margins, WACC) to explore various scenarios.
- Market Data at Your Fingertips: Osaka Soda Co., Ltd.'s (4046T) financial information preloaded to facilitate your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Tailored and Professional Design: A refined Excel model that can be customized to meet your valuation objectives.
- Engineered for Analysts and Investors: Perfect for testing forecasts, validating strategies, and optimizing your time.
Key Features
- Real-Time 4046T Data: Pre-loaded with Osaka Soda Co., Ltd.'s historical performance metrics and future projections.
- Fully Customizable Parameters: Modify revenue growth, profit margins, cost of capital, tax rates, and investment expenditures as needed.
- Dynamic Valuation Framework: Automatically recalculates Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Generate multiple forecasting scenarios to evaluate varying valuation results.
- User-Friendly Interface: Intuitive and organized design suitable for both industry experts and newcomers.
How It Operates
- 1. Access the Template: Download and open the Excel file containing Osaka Soda Co., Ltd.’s preloaded data.
- 2. Adjust Assumptions: Modify key parameters such as growth rates, WACC, and capital expenditures.
- 3. See Immediate Results: The DCF model instantly computes intrinsic value and NPV.
- 4. Evaluate Scenarios: Examine various forecasts to assess different valuation outcomes.
- 5. Utilize with Assurance: Present professional valuation analyses to back your decisions for Osaka Soda Co., Ltd. (4046T).
Why Choose Osaka Soda Co., Ltd. (4046T) Calculator?
- Reliable Data: Utilize authentic financial information from Osaka Soda Co., Ltd. for trustworthy valuation outcomes.
- Flexible Options: Tailor essential inputs such as growth rates, WACC, and tax rates to fit your forecasts.
- Efficiency Boost: Pre-configured calculations save you the hassle of beginning from square one.
- Expert-Level Resource: Crafted for investors, analysts, and consultants alike.
- Easy to Navigate: Designed with an intuitive interface and detailed guidance for users of all experience levels.
Who Can Benefit from Osaka Soda Co., Ltd. (4046T)?
- Investors: Evaluate Osaka Soda's market value before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methods and assess financial forecasts.
- Startup Founders: Gain insights on how established companies like Osaka Soda are appraised.
- Consultants: Provide comprehensive valuation assessments for your clients.
- Students and Educators: Utilize real data to enhance the understanding of valuation strategies.
What the Template Includes
- Historical Data: Contains Osaka Soda Co., Ltd.’s past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of Osaka Soda Co., Ltd. (4046T).
- WACC Sheet: Pre-calculated metrics for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential factors such as growth rates, EBITDA percentages, and CAPEX projections.
- Quarterly and Annual Statements: A thorough analysis of Osaka Soda Co., Ltd. (4046T)’s financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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