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Odakyu Electric Railway Co., Ltd. (9007.T) DCF Valuation
JP | Industrials | Railroads | JPX
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- ✓ 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
Odakyu Electric Railway Co., Ltd. (9007.T) Bundle
Whether you're an investor or analyst, this (9007T) DCF Calculator is your go-to resource for accurate valuation. Loaded with real data from Odakyu Electric Railway Co., Ltd., you can adjust forecasts and immediately observe the effects.
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 | 534,132.0 | 385,978.0 | 358,753.0 | 395,159.0 | 409,837.0 | 409,020.4 | 408,205.4 | 407,392.1 | 406,580.3 | 405,770.2 |
| Revenue Growth, % | 0 | -27.74 | -7.05 | 10.15 | 3.71 | -0.19925 | -0.19925 | -0.19925 | -0.19925 | -0.19925 |
| EBITDA | 91,266.0 | 15,721.0 | 55,795.0 | 74,743.0 | 151,926.0 | 75,829.8 | 75,678.7 | 75,527.9 | 75,377.4 | 75,227.2 |
| EBITDA, % | 17.09 | 4.07 | 15.55 | 18.91 | 37.07 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 |
| Depreciation | 50,162.0 | 51,584.0 | 49,642.0 | 48,141.0 | 46,064.0 | 49,095.1 | 48,997.3 | 48,899.6 | 48,802.2 | 48,705.0 |
| Depreciation, % | 9.39 | 13.36 | 13.84 | 12.18 | 11.24 | 12 | 12 | 12 | 12 | 12 |
| EBIT | 41,104.0 | -35,863.0 | 6,153.0 | 26,602.0 | 105,862.0 | 26,734.7 | 26,681.4 | 26,628.3 | 26,575.2 | 26,522.2 |
| EBIT, % | 7.7 | -9.29 | 1.72 | 6.73 | 25.83 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 |
| Total Cash | 28,594.0 | 49,397.0 | 21,982.0 | 67,604.0 | 60,662.0 | 45,964.2 | 45,872.6 | 45,781.2 | 45,690.0 | 45,598.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 23,556.0 | 20,777.0 | 24,518.0 | 23,377.0 | 26,618.0 | 23,754.2 | 23,706.9 | 23,659.7 | 23,612.5 | 23,565.5 |
| Account Receivables, % | 4.41 | 5.38 | 6.83 | 5.92 | 6.49 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 |
| Inventories | 40,602.0 | 38,871.0 | 44,539.0 | 42,329.0 | 50,734.0 | 43,501.9 | 43,415.2 | 43,328.7 | 43,242.4 | 43,156.2 |
| Inventories, % | 7.6 | 10.07 | 12.41 | 10.71 | 12.38 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 |
| Accounts Payable | 23,706.0 | 19,664.0 | 21,239.0 | 16,383.0 | 19,016.0 | 19,828.4 | 19,788.9 | 19,749.4 | 19,710.1 | 19,670.8 |
| Accounts Payable, % | 4.44 | 5.09 | 5.92 | 4.15 | 4.64 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 |
| Capital Expenditure | -89,415.0 | -60,653.0 | -73,478.0 | -48,025.0 | -60,331.0 | -65,287.8 | -65,157.7 | -65,027.9 | -64,898.3 | -64,769.0 |
| Capital Expenditure, % | -16.74 | -15.71 | -20.48 | -12.15 | -14.72 | -15.96 | -15.96 | -15.96 | -15.96 | -15.96 |
| Tax Rate, % | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 |
| EBITAT | 22,748.9 | -34,596.6 | 3,209.6 | 18,439.9 | 84,935.5 | 18,902.9 | 18,865.2 | 18,827.6 | 18,790.1 | 18,752.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -56,956.1 | -43,197.6 | -28,460.4 | 17,050.9 | 61,655.5 | 13,618.4 | 2,799.3 | 2,793.7 | 2,788.2 | 2,782.6 |
| WACC, % | 5.16 | 6.14 | 5.09 | 5.5 | 5.76 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 22,169.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2,838 | |||||||||
| Terminal Value | 80,411 | |||||||||
| Present Terminal Value | 61,439 | |||||||||
| Enterprise Value | 83,609 | |||||||||
| Net Debt | 568,162 | |||||||||
| Equity Value | -484,553 | |||||||||
| Diluted Shares Outstanding, MM | 362 | |||||||||
| Equity Value Per Share | -1,338.95 |
What You Will Receive
- Authentic 9007T Financial Data: Pre-loaded with Odakyu Electric Railway’s historical and forecasted figures for accurate analysis.
- Completely Customizable Template: Effortlessly adjust key metrics like revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Witness immediate updates to Odakyu Electric Railway’s intrinsic value as you make modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants in pursuit of precise DCF outcomes.
- Intuitive User Interface: Easy-to-navigate layout and straightforward instructions suitable for all levels of expertise.
Key Features
- Authentic Financial Data: Access reliable pre-loaded historical information and future forecasts for Odakyu Electric Railway Co., Ltd. (9007T).
- Tailored Forecast Settings: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Visual Dashboard: User-friendly charts and summaries to clearly present your valuation outcomes.
- Designed for All Experience Levels: A straightforward, intuitive layout suitable for investors, CFOs, and consultants alike.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Odakyu Electric Railway Co., Ltd.'s preloaded data.
- 2. Update Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Instant Results: The DCF model automatically computes the intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate different forecasts to assess various valuation outcomes.
- 5. Present with Confidence: Share professional valuation insights to back your decisions.
Why Choose the Odakyu Electric Railway Co., Ltd. (9007T) Calculator?
- Time Efficient: Skip the hassle of building a DCF model from the ground up – it’s ready for immediate use.
- Enhanced Precision: Dependable financial data and formulas minimize valuation errors.
- Completely Adaptable: Modify the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for industry experts who prioritize accuracy and practicality.
Who Can Benefit from This Product?
- Investors: Accurately determine the fair value of Odakyu Electric Railway Co., Ltd. (9007T) to inform your investment choices.
- CFOs: Utilize a sophisticated DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Discover insights into the financial modeling practices of industry leaders.
- Educators: Employ it as an educational resource to illustrate various valuation techniques.
Contents of the Template
- Pre-Filled Data: Contains Odakyu Electric Railway's historical financials and forecasts.
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for calculating WACC using customized inputs.
- Key Financial Ratios: Assess Odakyu's profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representations including charts and tables summarizing key valuation outcomes.
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