Otsuka Corporation (4768T) DCF Valuation

Otsuka Corporation (4768.T) DCF Valuation

JP | Technology | Technology Distributors | JPX
Otsuka Corporation (4768T) 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

Otsuka Corporation (4768.T) Bundle

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Looking to assess the intrinsic value of Otsuka Corporation? Our (4768T) DCF Calculator integrates real-world data with comprehensive customization features, enabling you to refine your forecasts and make more informed investment choices.


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 836,323.0 851,894.0 861,022.0 977,370.0 1,107,668.0 1,190,127.3 1,278,725.1 1,373,918.5 1,476,198.5 1,586,092.7
Revenue Growth, % 0 1.86 1.07 13.51 13.33 7.44 7.44 7.44 7.44 7.44
EBITDA 63,919.0 63,815.0 63,062.0 72,864.0 82,646.0 88,960.3 95,582.8 102,698.4 110,343.7 118,558.1
EBITDA, % 7.64 7.49 7.32 7.46 7.46 7.47 7.47 7.47 7.47 7.47
Depreciation 7,603.0 7,982.0 8,290.0 7,934.0 8,434.0 10,430.4 11,206.9 12,041.2 12,937.6 13,900.7
Depreciation, % 0.9091 0.93697 0.96281 0.81177 0.76142 0.87641 0.87641 0.87641 0.87641 0.87641
EBIT 56,316.0 55,833.0 54,772.0 64,930.0 74,212.0 78,529.8 84,375.9 90,657.2 97,406.1 104,657.4
EBIT, % 6.73 6.55 6.36 6.64 6.7 6.6 6.6 6.6 6.6 6.6
Total Cash 178,072.0 204,701.0 202,288.0 228,692.0 228,136.0 268,516.3 288,505.7 309,983.2 333,059.6 357,853.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 144,933.0 135,711.0 152,322.0 155,176.0 200,805.0
Account Receivables, % 17.33 15.93 17.69 15.88 18.13
Inventories 44,196.0 35,027.0 44,830.0 38,236.0 74,418.0 60,061.9 64,533.2 69,337.3 74,499.0 80,045.0
Inventories, % 5.28 4.11 5.21 3.91 6.72 5.05 5.05 5.05 5.05 5.05
Accounts Payable 96,437.0 91,938.0 99,517.0 125,316.0 162,266.0 146,034.2 156,905.6 168,586.3 181,136.5 194,621.1
Accounts Payable, % 11.53 10.79 11.56 12.82 14.65 12.27 12.27 12.27 12.27 12.27
Capital Expenditure -8,863.0 -10,882.0 -7,077.0 -10,346.0 -3,217.0 -10,730.3 -11,529.1 -12,387.4 -13,309.6 -14,300.4
Capital Expenditure, % -1.06 -1.28 -0.82193 -1.06 -0.29043 -0.90161 -0.90161 -0.90161 -0.90161 -0.90161
Tax Rate, % 27.57 27.57 27.57 27.57 27.57 27.57 27.57 27.57 27.57 27.57
EBITAT 38,443.4 38,309.7 38,791.8 47,475.8 53,751.2 55,481.4 59,611.6 64,049.4 68,817.5 73,940.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -55,508.6 49,301.7 21,169.8 74,602.8 14,107.2 51,892.4 50,635.6 54,405.1 58,455.3 62,806.9
WACC, % 5.17 5.17 5.17 5.17 5.17 5.17 5.17 5.17 5.17 5.17
PV UFCF
SUM PV UFCF 238,502.8
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 64,691
Terminal Value 2,984,502
Present Terminal Value 2,319,865
Enterprise Value 2,558,368
Net Debt -221,275
Equity Value 2,779,643
Diluted Shares Outstanding, MM 379
Equity Value Per Share 7,330.26

What You Will Receive

  • Genuine Otsuka Data: Preloaded financial metrics – covering revenue to EBIT – based on actual and forecasted figures.
  • Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates to suit your needs.
  • Immediate Valuation Updates: Automatic recalculations enabling you to assess the effect of changes on Otsuka’s fair value.
  • Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
  • Efficient and Accurate: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.

Key Features

  • Comprehensive Otsuka Financial Data: Pre-loaded with Otsuka Corporation’s historical financial metrics and future projections.
  • Customizable Assumptions: Modify parameters such as revenue growth rates, profit margins, WACC, tax percentages, and capital investments.
  • Adaptive Valuation Framework: Automated updates to Net Present Value (NPV) and intrinsic value according to your specified inputs.
  • What-If Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
  • Intuitive User Interface: Easy-to-navigate, structured design tailored for both professionals and novices.

How It Functions

  1. Step 1: Download the Excel spreadsheet.
  2. Step 2: Examine the pre-loaded Otsuka Corporation (4768T) data (historical and future projections).
  3. Step 3: Modify the key assumptions (highlighted in yellow) according to your analysis.
  4. Step 4: Observe the automatic updates for Otsuka Corporation's intrinsic value.
  5. Step 5: Utilize the results for your investment strategies or reporting purposes.

Why Choose This Calculator for Otsuka Corporation (4768T)?

  • Reliable Data: Utilize authentic Otsuka financials for dependable valuation outcomes.
  • Flexible Options: Modify essential metrics such as growth rates, WACC, and tax rates to align with your forecasts.
  • Efficiency Boost: Pre-configured calculations save you the hassle of starting from the ground up.
  • Expert-Level Tool: Tailored for investors, financial analysts, and consultants.
  • Easy to Use: Clear design and guided instructions cater to users of all experience levels.

Who Should Consider Using Otsuka Corporation (4768T)?

  • Investors: Evaluate Otsuka's market valuation prior to making investment decisions.
  • CFOs and Financial Analysts: Optimize valuation workflows and validate financial forecasts.
  • Startup Founders: Gain insights into the valuation methods of established companies like Otsuka.
  • Consultants: Provide comprehensive valuation reports for your clients using Otsuka as a case study.
  • Students and Educators: Leverage real data from Otsuka to teach and practice valuation strategies.

Contents of the Template

  • Detailed DCF Model: An editable template featuring precise valuation calculations.
  • Real-World Financial Data: Otsuka Corporation’s (4768T) historical and projected financials are preloaded for your analysis.
  • Adjustable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
  • Comprehensive Financial Statements: Complete annual and quarterly financial breakdowns for in-depth insights.
  • Key Financial Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
  • Dashboard with Visual Outputs: Visualizations including charts and tables for clear, actionable insights.


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