|
Oriental Land Co., Ltd. (4661.T) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Oriental Land Co., Ltd. (4661.T) Bundle
Evaluate the financial prospects of Oriental Land Co., Ltd. like an expert! This (4661T) DCF Calculator provides pre-filled financial information and offers comprehensive flexibility to modify revenue growth, WACC, margins, and other critical assumptions to align with your predictions.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 170 581,0 | 275 728,0 | 483 123,0 | 618 493,0 | 679 374,0 | 976 126,2 | 1 402 500,5 | 2 015 116,2 | 2 895 323,9 | 4 160 008,4 |
| Revenue Growth, % | 0 | 61.64 | 75.22 | 28.02 | 9.84 | 43.68 | 43.68 | 43.68 | 43.68 | 43.68 |
| EBITDA | -21 548,0 | 51 030,0 | 157 528,0 | 212 140,0 | 240 430,0 | 211 176,8 | 303 419,4 | 435 953,7 | 626 379,4 | 899 983,4 |
| EBITDA, % | -12.63 | 18.51 | 32.61 | 34.3 | 35.39 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 |
| Depreciation | 45 899,0 | 44 103,0 | 46 327,0 | 46 702,0 | 65 422,0 | 136 017,9 | 195 430,9 | 280 795,6 | 403 447,8 | 579 674,8 |
| Depreciation, % | 26.91 | 16 | 9.59 | 7.55 | 9.63 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 |
| EBIT | -67 447,0 | 6 927,0 | 111 201,0 | 165 438,0 | 175 008,0 | 75 158,9 | 107 988,5 | 155 158,1 | 222 931,6 | 320 308,6 |
| EBIT, % | -39.54 | 2.51 | 23.02 | 26.75 | 25.76 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 |
| Total Cash | 230 812,0 | 234 867,0 | 298 228,0 | 397 014,0 | 461 323,0 | 739 912,6 | 1 063 108,2 | 1 527 476,5 | 2 194 681,9 | 3 153 324,3 |
| Total Cash, percent | 135.31 | 85.18 | 61.73 | 64.19 | 67.9 | 75.8 | 75.8 | 75.8 | 75.8 | 75.8 |
| Account Receivables | 12 032,0 | 15 365,0 | 22 047,0 | 28 853,0 | 30 645,0 | 51 471,7 | 73 954,7 | 106 258,3 | 152 672,2 | 219 359,9 |
| Account Receivables, % | 7.05 | 5.57 | 4.56 | 4.67 | 4.51 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 |
| Inventories | 21 530,0 | 14 954,0 | 23 010,0 | 19 500,0 | 27 597,0 | 58 612,0 | 84 213,8 | 120 998,6 | 173 851,1 | 249 789,7 |
| Inventories, % | 12.62 | 5.42 | 4.76 | 3.15 | 4.06 | 6 | 6 | 6 | 6 | 6 |
| Accounts Payable | 9 072,0 | 12 164,0 | 20 305,0 | 23 761,0 | 23 609,0 | 41 484,6 | 59 605,2 | 85 640,9 | 123 049,1 | 176 797,2 |
| Accounts Payable, % | 5.32 | 4.41 | 4.2 | 3.84 | 3.48 | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 |
| Capital Expenditure | -116 949,0 | -105 201,0 | -93 205,0 | -52 693,0 | -100 047,0 | -291 376,1 | -418 649,9 | -601 517,2 | -864 261,4 | -1 241 772,8 |
| Capital Expenditure, % | -68.56 | -38.15 | -19.29 | -8.52 | -14.73 | -29.85 | -29.85 | -29.85 | -29.85 | -29.85 |
| Tax Rate, % | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 |
| EBITAT | -53 904,7 | 4 776,5 | 80 138,0 | 119 814,4 | 125 189,4 | 54 850,7 | 78 809,6 | 113 233,8 | 162 694,6 | 233 760,0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -149 444,7 | -49 986,5 | 26 663,0 | 113 983,4 | 80 523,4 | -134 473,6 | -174 373,6 | -250 540,5 | -359 977,2 | -517 216,1 |
| WACC, % | 6.33 | 6.31 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 |
| PV UFCF | ||||||||||
| SUM PV UFCF | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 | -1 151 719,6 |
| Long Term Growth Rate, % | 3.90 | |||||||||
| Free cash flow (T + 1) | -537,388 | |||||||||
| Terminal Value | -22,226,300 | |||||||||
| Present Terminal Value | -16,362,033 | |||||||||
| Enterprise Value | -17,513,752 | |||||||||
| Net Debt | -56,749 | |||||||||
| Equity Value | -17,457,003 | |||||||||
| Diluted Shares Outstanding, MM | 1,642 | |||||||||
| Equity Value Per Share | -10,632.74 |
What You Will Receive
- Authentic Oriental Land Financial Data: Pre-loaded with historical and forecasted data for thorough analysis.
- Completely Customizable Template: Easily adjust crucial inputs like revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch the intrinsic value of Oriental Land Co., Ltd. (4661T) update in real-time as you make adjustments.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- User-Friendly Interface: Intuitive layout and clear guidance for users of all skill levels.
Key Features
- Pre-Loaded Data: Oriental Land Co., Ltd.’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View the intrinsic value of Oriental Land Co., Ltd. (4661T) recalculating in real-time.
- Clear Visual Outputs: Dashboard charts that illustrate valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template featuring data for Oriental Land Co., Ltd. (4661T).
- Step 2: Review the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Modify the forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see updated results, including the intrinsic value of Oriental Land Co., Ltd. (4661T).
- Step 5: Use the outputs to make informed investment decisions or create reports.
Why Opt for This Calculator?
- All-in-One Solution: Incorporates DCF, WACC, and financial ratio analyses for a complete overview.
- Flexible Configurations: Modify yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically determines the intrinsic value and Net Present Value for Oriental Land Co., Ltd. (4661T).
- Preloaded Information: Features historical and projected data to provide reliable starting metrics.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants alike.
Who Can Benefit from This Product?
- Investors: Evaluate Oriental Land Co., Ltd.'s ([4661T]) valuation prior to making stock trades.
- CFOs and Financial Analysts: Enhance valuation workflows and test financial forecasts.
- Startup Founders: Gain insights into how large public entities like Oriental Land Co., Ltd. ([4661T]) are valued.
- Consultants: Create comprehensive valuation reports for your clients.
- Students and Educators: Apply real-world examples to learn and teach valuation methodologies.
What the Template Includes
- Pre-Filled DCF Model: Oriental Land Co., Ltd.'s (4661T) financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Oriental Land Co., Ltd.'s (4661T) profitability, leverage, and operational efficiency.
- Editable Inputs: Customize assumptions like growth rates, profit margins, and CAPEX to suit your scenarios.
- Financial Statements: Annual and quarterly reports available for in-depth analysis.
- Interactive Dashboard: Seamlessly visualize key valuation metrics and outcomes.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.