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Avaliação DCF da Corporação de Obayashi (1802.T) |
- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
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- ✓ Não É Necessária Experiência; Fácil De Seguir
Obayashi Corporation (1802.T) Bundle
Projetado para precisão, a nossa calculadora DCF (1802T) permite avaliar a avaliação da Obayashi Corporation usando dados financeiros do mundo real e oferece flexibilidade completa para modificar todos os parâmetros essenciais para melhorar as projeções.
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 | 2,073,042.0 | 1,766,892.0 | 1,922,884.0 | 1,983,888.0 | 2,325,162.0 | 2,409,072.8 | 2,496,011.8 | 2,586,088.3 | 2,679,415.5 | 2,776,110.7 |
| Revenue Growth, % | 0 | -14.77 | 8.83 | 3.17 | 17.2 | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 |
| EBITDA | 184,320.0 | 156,605.0 | 78,605.0 | 140,300.0 | 138,488.0 | 168,011.1 | 174,074.3 | 180,356.3 | 186,865.0 | 193,608.7 |
| EBITDA, % | 8.89 | 8.86 | 4.09 | 7.07 | 5.96 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 |
| Depreciation | 20,016.0 | 20,163.0 | 20,305.0 | 24,108.0 | 27,850.0 | 26,864.1 | 27,833.6 | 28,838.1 | 29,878.8 | 30,957.1 |
| Depreciation, % | 0.96554 | 1.14 | 1.06 | 1.22 | 1.2 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 |
| EBIT | 164,304.0 | 136,442.0 | 58,300.0 | 116,192.0 | 110,638.0 | 141,146.9 | 146,240.7 | 151,518.2 | 156,986.3 | 162,651.6 |
| EBIT, % | 7.93 | 7.72 | 3.03 | 5.86 | 4.76 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 |
| Total Cash | 322,130.0 | 262,950.0 | 271,030.0 | 426,690.0 | 347,618.0 | 390,144.9 | 404,224.5 | 418,812.2 | 433,926.4 | 449,586.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 786,256.0 | .0 | 914,244.0 | .0 | .0 | 411,821.9 | 426,683.8 | 442,082.0 | 458,035.9 | 474,565.6 |
| Account Receivables, % | 37.93 | 0 | 47.55 | 0 | 0 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 |
| Inventories | 127,493.0 | 150,485.0 | 110,868.0 | 100,437.0 | 111,522.0 | 145,949.5 | 151,216.6 | 156,673.7 | 162,327.8 | 168,185.9 |
| Inventories, % | 6.15 | 8.52 | 5.77 | 5.06 | 4.8 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 |
| Accounts Payable | 536,863.0 | 466,213.0 | 500,757.0 | 526,734.0 | 820,867.0 | 675,405.8 | 699,780.0 | 725,033.7 | 751,198.9 | 778,308.3 |
| Accounts Payable, % | 25.9 | 26.39 | 26.04 | 26.55 | 35.3 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 |
| Capital Expenditure | -47,471.0 | -57,431.0 | -58,030.0 | -96,589.0 | -78,391.0 | -80,936.5 | -83,857.4 | -86,883.6 | -90,019.1 | -93,267.7 |
| Capital Expenditure, % | -2.29 | -3.25 | -3.02 | -4.87 | -3.37 | -3.36 | -3.36 | -3.36 | -3.36 | -3.36 |
| Tax Rate, % | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 |
| EBITAT | 114,346.4 | 100,151.9 | 40,530.6 | 79,369.2 | 77,534.2 | 99,058.5 | 102,633.3 | 106,337.2 | 110,174.7 | 114,150.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -289,994.6 | 755,497.9 | -837,277.4 | 957,540.2 | 310,041.2 | -546,724.5 | 50,854.8 | 52,690.0 | 54,591.5 | 56,561.6 |
| WACC, % | 5.53 | 5.56 | 5.53 | 5.52 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -340,346.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 57,693 | |||||||||
| Terminal Value | 1,632,992 | |||||||||
| Present Terminal Value | 1,247,509 | |||||||||
| Enterprise Value | 907,162 | |||||||||
| Net Debt | -6,285 | |||||||||
| Equity Value | 913,447 | |||||||||
| Diluted Shares Outstanding, MM | 717 | |||||||||
| Equity Value Per Share | 1,274.04 |
What You Will Receive
- Authentic Obayashi Data: Preloaded financial information – from revenue to EBIT – derived from actual and projected figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the effects of changes on Obayashi's fair value.
- Flexible Excel Template: Designed for easy adjustments, scenario analysis, and in-depth forecasts.
- Efficient and Precise: Avoid starting from scratch with models while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Features in-depth unlevered and levered DCF valuation models tailored for Obayashi Corporation (1802T).
- WACC Analysis Tool: Pre-configured Weighted Average Cost of Capital sheet with adjustable parameters for personalized insights.
- Editable Forecast Assumptions: Customize growth projections, capital investments, and discount rates to fit Obayashi Corporation's (1802T) strategy.
- Integrated Financial Ratios: Evaluate profitability, leverage, and operational efficiency ratios specifically for Obayashi Corporation (1802T).
- Interactive Dashboard and Charts: Visual representations of critical valuation metrics for straightforward interpretation and analysis.
How It Works
- 1. Access the Template: Download and open the Excel file loaded with Obayashi Corporation's (1802T) financial data.
- 2. Modify Assumptions: Adjust critical inputs such as growth rates, WACC, and capital spending.
- 3. View Results in Real-Time: The DCF model automatically calculates the intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation analyses that bolster your decision-making.
Why Select This Calculator for Obayashi Corporation (1802T)?
- User-Friendly Interface: Crafted to cater to both novices and seasoned users.
- Customizable Inputs: Effortlessly adjust variables to suit your analysis requirements.
- Real-Time Updates: Observe immediate changes in Obayashi’s valuation as you modify inputs.
- Preloaded Data: Comes equipped with Obayashi's actual financial information for swift evaluations.
- Favored by Industry Experts: Employed by investors and analysts for making well-informed decisions.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Obayashi Corporation (1802T) stock.
- Financial Analysts: Simplify valuation processes with ready-to-use financial models tailored for Obayashi Corporation (1802T).
- Consultants: Provide clients with professional valuation insights on Obayashi Corporation (1802T) quickly and accurately.
- Business Owners: Gain a deeper understanding of how large companies like Obayashi Corporation (1802T) are valued to inform your business strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Obayashi Corporation (1802T).
Contents of the Template
- Pre-Filled Data: Contains Obayashi Corporation’s historical financials and future projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated section for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Evaluate Obayashi's profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily adjust revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables that summarize essential valuation outcomes.
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