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Okumura Corporation (1833.T) Avaliação DCF |
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Okumura Corporation (1833.T) Bundle
Obtenha informações sobre sua análise de avaliação da Okumura Corporation (1833T) com nossa sofisticada calculadora DCF! Este modelo do Excel, pré -carregado com dados reais (1833T), permite ajustar as previsões e suposições para determinar com precisão o valor intrínseco da Okumura Corporation.
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 | 226,371.0 | 220,712.0 | 242,458.0 | 249,442.0 | 288,146.0 | 306,695.0 | 326,438.2 | 347,452.2 | 369,819.0 | 393,625.7 |
| Revenue Growth, % | 0 | -2.5 | 9.85 | 2.88 | 15.52 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 |
| EBITDA | 13,514.0 | 14,686.0 | 14,480.0 | 14,178.0 | 23,147.0 | 19,820.4 | 21,096.3 | 22,454.4 | 23,899.9 | 25,438.4 |
| EBITDA, % | 5.97 | 6.65 | 5.97 | 5.68 | 8.03 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 |
| Depreciation | 1,458.0 | 1,805.0 | 1,832.0 | 2,330.0 | 4,369.0 | 2,863.2 | 3,047.5 | 3,243.7 | 3,452.5 | 3,674.7 |
| Depreciation, % | 0.64408 | 0.81781 | 0.75559 | 0.93408 | 1.52 | 0.93356 | 0.93356 | 0.93356 | 0.93356 | 0.93356 |
| EBIT | 12,056.0 | 12,881.0 | 12,648.0 | 11,848.0 | 18,778.0 | 16,957.2 | 18,048.8 | 19,210.7 | 20,447.4 | 21,763.6 |
| EBIT, % | 5.33 | 5.84 | 5.22 | 4.75 | 6.52 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 |
| Total Cash | 29,179.0 | 21,735.0 | 33,156.0 | 50,244.0 | 30,248.0 | 41,129.4 | 43,777.0 | 46,595.1 | 49,594.6 | 52,787.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 121,628.0 | 143,280.0 | 142,156.0 | 132,318.0 | 172,140.0 | 177,922.4 | 189,375.9 | 201,566.8 | 214,542.4 | 228,353.3 |
| Account Receivables, % | 53.73 | 64.92 | 58.63 | 53.05 | 59.74 | 58.01 | 58.01 | 58.01 | 58.01 | 58.01 |
| Inventories | 10,266.0 | 9,939.0 | 5,463.0 | 6,909.0 | 8,096.0 | 10,348.4 | 11,014.6 | 11,723.6 | 12,478.3 | 13,281.6 |
| Inventories, % | 4.54 | 4.5 | 2.25 | 2.77 | 2.81 | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 |
| Accounts Payable | 43,944.0 | 47,038.0 | 51,328.0 | 50,268.0 | 52,074.0 | 61,411.7 | 65,365.0 | 69,572.7 | 74,051.4 | 78,818.4 |
| Accounts Payable, % | 19.41 | 21.31 | 21.17 | 20.15 | 18.07 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 |
| Capital Expenditure | -11,610.0 | -10,506.0 | -7,912.0 | -4,114.0 | -2,992.0 | -9,715.9 | -10,341.4 | -11,007.1 | -11,715.6 | -12,469.8 |
| Capital Expenditure, % | -5.13 | -4.76 | -3.26 | -1.65 | -1.04 | -3.17 | -3.17 | -3.17 | -3.17 | -3.17 |
| Tax Rate, % | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 |
| EBITAT | 8,595.1 | 8,891.9 | 9,220.9 | 8,700.4 | 12,910.3 | 12,053.7 | 12,829.6 | 13,655.5 | 14,534.6 | 15,470.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -89,506.9 | -18,040.1 | 13,030.9 | 14,248.4 | -24,915.7 | 6,503.9 | -2,630.6 | -2,800.0 | -2,980.2 | -3,172.0 |
| WACC, % | 5.87 | 5.85 | 5.89 | 5.89 | 5.85 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,320.0 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -3,283 | |||||||||
| Terminal Value | -138,428 | |||||||||
| Present Terminal Value | -104,070 | |||||||||
| Enterprise Value | -107,390 | |||||||||
| Net Debt | 15,245 | |||||||||
| Equity Value | -122,635 | |||||||||
| Diluted Shares Outstanding, MM | 37 | |||||||||
| Equity Value Per Share | -3,330.65 |
What You Will Receive
- Adjustable Forecast Variables: Modify key assumptions (growth %, margins, WACC) effortlessly to explore various scenarios.
- Real-World Financial Data: Okumura Corporation’s financial figures pre-loaded to accelerate your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value.
- Customizable and Professional Design: A refined Excel model tailored to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, verifying strategies, and saving valuable time.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Okumura Corporation (1833T).
- WACC Calculator: Comes with a pre-configured Weighted Average Cost of Capital sheet, allowing for customizable input options.
- Adjustable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates specific to Okumura Corporation (1833T).
- Integrated Financial Ratios: Evaluate profitability, leverage, and operational efficiency ratios for Okumura Corporation (1833T).
- Visual Dashboard and Charts: Dynamic visual outputs provide a summary of essential valuation metrics for straightforward analysis.
How It Functions
- Download: Obtain the pre-formatted Excel file containing Okumura Corporation’s (1833T) financial data.
- Customize: Modify forecasts, including revenue growth, EBITDA percentage, and WACC.
- Real-Time Updates: The intrinsic value and NPV calculations refresh automatically.
- Scenario Testing: Generate various projections and instantly analyze the results.
- Informed Decisions: Leverage the valuation findings to shape your investment strategy.
Why Opt for This Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio assessments in a single platform.
- Adjustable Parameters: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Instantly computes Okumura Corporation’s intrinsic value and Net Present Value.
- Preloaded Information: Access historical and projected data for reliable initial insights.
- Expert-Level Precision: Perfect for financial analysts, investors, and business consultants.
Who Should Utilize This Product?
- Investors: Accurately assess the fair value of Okumura Corporation (1833T) before making investment commitments.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis related to Okumura Corporation (1833T).
- Consultants: Seamlessly customize the template for valuation reports tailored to Okumura Corporation (1833T) clients.
- Entrepreneurs: Discover insights into financial modeling practices employed by leading companies like Okumura Corporation (1833T).
- Educators: Implement it as a teaching resource to illustrate various valuation techniques using Okumura Corporation (1833T) as a case study.
Contents of the Template
- Preloaded OKUM Data: Historical and projected financial figures, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality spreadsheets designed for calculating intrinsic value and the Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial data for extensive analysis.
- Key Ratios: Ratios relating to profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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