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OMRON Corporation (6645.T) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
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OMRON Corporation (6645.T) Bundle
Whether you’re an investor or analyst, this OMRON Corporation (6645T) DCF Calculator is your go-to tool for accurate valuation. With real data from OMRON Corporation already loaded, you can adjust forecasts and instantly observe the effects.
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 | 655,529.0 | 762,927.0 | 876,082.0 | 818,761.0 | 801,753.0 | 847,041.9 | 894,889.0 | 945,439.0 | 998,844.3 | 1,055,266.3 |
| Revenue Growth, % | 0 | 16.38 | 14.83 | -6.54 | -2.08 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 |
| EBITDA | 87,845.0 | 110,081.0 | 124,996.0 | 65,769.0 | 62,451.0 | 98,119.8 | 103,662.3 | 109,517.9 | 115,704.3 | 122,240.1 |
| EBITDA, % | 13.4 | 14.43 | 14.27 | 8.03 | 7.79 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 |
| Depreciation | 22,756.0 | 23,367.0 | 26,587.0 | 30,816.0 | 33,450.0 | 29,654.6 | 31,329.7 | 33,099.5 | 34,969.2 | 36,944.5 |
| Depreciation, % | 3.47 | 3.06 | 3.03 | 3.76 | 4.17 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 |
| EBIT | 65,089.0 | 86,714.0 | 98,409.0 | 34,953.0 | 29,001.0 | 68,465.1 | 72,332.6 | 76,418.4 | 80,735.1 | 85,295.6 |
| EBIT, % | 9.93 | 11.37 | 11.23 | 4.27 | 3.62 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 |
| Total Cash | 250,755.0 | 155,484.0 | 105,279.0 | 143,086.0 | 149,023.0 | 180,779.6 | 190,991.4 | 201,780.0 | 213,178.0 | 225,219.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 134,405.0 | 151,022.0 | 179,205.0 | 171,210.0 | 172,967.0 | 174,894.0 | 184,773.3 | 195,210.7 | 206,237.6 | 217,887.4 |
| Account Receivables, % | 20.5 | 19.8 | 20.46 | 20.91 | 21.57 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 |
| Inventories | 103,265.0 | 141,935.0 | 173,926.0 | 174,034.0 | 172,953.0 | 164,389.3 | 173,675.2 | 183,485.6 | 193,850.3 | 204,800.3 |
| Inventories, % | 15.75 | 18.6 | 19.85 | 21.26 | 21.57 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 |
| Accounts Payable | 69,561.0 | 86,827.0 | 92,855.0 | 82,548.0 | 91,620.0 | 91,651.0 | 96,828.1 | 102,297.7 | 108,076.2 | 114,181.1 |
| Accounts Payable, % | 10.61 | 11.38 | 10.6 | 10.08 | 11.43 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 |
| Capital Expenditure | -26,662.0 | -33,357.0 | -45,018.0 | -45,378.0 | -48,993.0 | -42,743.5 | -45,158.0 | -47,708.9 | -50,403.8 | -53,251.0 |
| Capital Expenditure, % | -4.07 | -4.37 | -5.14 | -5.54 | -6.11 | -5.05 | -5.05 | -5.05 | -5.05 | -5.05 |
| Tax Rate, % | 43.9 | 43.9 | 43.9 | 43.9 | 43.9 | 43.9 | 43.9 | 43.9 | 43.9 | 43.9 |
| EBITAT | 43,307.0 | 61,400.0 | 73,861.0 | 8,105.0 | 16,271.0 | 39,941.3 | 42,197.5 | 44,581.1 | 47,099.4 | 49,759.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -128,708.0 | 13,389.0 | 1,284.0 | -8,877.0 | 9,124.0 | 33,520.1 | 14,381.1 | 15,193.5 | 16,051.7 | 16,958.4 |
| WACC, % | 7.52 | 7.55 | 7.58 | 7.25 | 7.46 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 79,741.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 17,298 | |||||||||
| Terminal Value | 316,140 | |||||||||
| Present Terminal Value | 220,502 | |||||||||
| Enterprise Value | 300,243 | |||||||||
| Net Debt | -4,709 | |||||||||
| Equity Value | 304,952 | |||||||||
| Diluted Shares Outstanding, MM | 197 | |||||||||
| Equity Value Per Share | 1,548.76 |
What You Will Receive
- Authentic OMRON Data: Preloaded financial metrics – including revenue and EBIT – derived from actual and projected figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) like WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to evaluate the effects of changes on OMRON's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth forecasting.
- Efficient and Precise: Bypass the need to create models from scratch while ensuring accuracy and adaptability.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital investments.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and related metrics in real-time.
- Precision-Driven Accuracy: Leverages OMRON’s real-world financial data for dependable valuation results.
- Streamlined Scenario Analysis: Effortlessly test various assumptions and evaluate outcomes side by side.
- Efficiency Boost: Remove the complexity of building intricate valuation models from the ground up.
How It Operates
- Download the Template: Obtain immediate access to the Excel-based OMRON DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model will automatically calculate the intrinsic value of OMRON Corporation (6645T).
- Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis decisions.
Why Choose This Calculator for OMRON Corporation (6645T)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Data: OMRON’s historical and projected financials integrated for precision.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance to help you navigate the process effortlessly.
Who Should Utilize This Product?
- Investors: Accurately assess OMRON Corporation’s fair value prior to making investment choices.
- CFOs: Utilize a top-tier DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Acquire knowledge about financial modeling practices employed by Fortune 500 firms.
- Educators: Implement it as a teaching resource to illustrate valuation techniques.
Contents of the Template
- Pre-Filled Data: Comprises OMRON Corporation's historical financial performance and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic computation features.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for calculating WACC using custom inputs.
- Key Financial Ratios: Evaluate OMRON's profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax assumptions.
- Comprehensive Dashboard: Visuals and tables that present a summary of key valuation outcomes.
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