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Open House Group Co., Ltd. (3288.T) Avaliação DCF |
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Open House Group Co., Ltd. (3288.T) Bundle
Projetado para precisão, a nossa calculadora DCF (3288T) o capacita a avaliar a avaliação do Open House Group Co., Ltd. Usando dados financeiros do mundo real, oferecendo flexibilidade completa para modificar todos os parâmetros essenciais para projeções aprimoradas.
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 | 575,951.0 | 810,540.0 | 952,686.0 | 1,148,484.0 | 1,295,862.0 | 1,380,752.6 | 1,471,204.3 | 1,567,581.5 | 1,670,272.2 | 1,779,690.0 |
| Revenue Growth, % | 0 | 40.73 | 17.54 | 20.55 | 12.83 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 |
| EBITDA | 80,591.0 | 106,464.0 | 126,113.0 | 142,776.0 | 141,414.0 | 175,934.6 | 187,459.9 | 199,740.2 | 212,825.0 | 226,767.0 |
| EBITDA, % | 13.99 | 13.13 | 13.24 | 12.43 | 10.91 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 |
| Depreciation | 936.0 | 1,376.0 | 1,594.0 | 1,487.0 | 2,256.0 | 2,217.9 | 2,363.2 | 2,518.0 | 2,683.0 | 2,858.8 |
| Depreciation, % | 0.16251 | 0.16976 | 0.16732 | 0.12948 | 0.17409 | 0.16063 | 0.16063 | 0.16063 | 0.16063 | 0.16063 |
| EBIT | 79,655.0 | 105,088.0 | 124,519.0 | 141,289.0 | 139,158.0 | 173,716.7 | 185,096.7 | 197,222.2 | 210,142.0 | 223,908.2 |
| EBIT, % | 13.83 | 12.97 | 13.07 | 12.3 | 10.74 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 |
| Total Cash | 219,227.0 | 337,731.0 | 349,305.0 | 401,879.0 | 409,957.0 | 505,422.2 | 538,531.9 | 573,810.5 | 611,400.3 | 651,452.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 37,821.0 | 38,445.0 | 45,116.0 | 53,528.0 | 82,763.0 | 74,817.4 | 79,718.6 | 84,940.9 | 90,505.3 | 96,434.2 |
| Account Receivables, % | 6.57 | 4.74 | 4.74 | 4.66 | 6.39 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 |
| Inventories | 237,286.0 | 428,128.0 | 557,105.0 | 641,255.0 | 684,179.0 | 721,107.7 | 768,346.8 | 818,680.4 | 872,311.3 | 929,455.6 |
| Inventories, % | 41.2 | 52.82 | 58.48 | 55.83 | 52.8 | 52.23 | 52.23 | 52.23 | 52.23 | 52.23 |
| Accounts Payable | 22,356.0 | 22,016.0 | 32,458.0 | 36,560.0 | 43,904.0 | 45,775.1 | 48,773.8 | 51,968.9 | 55,373.3 | 59,000.8 |
| Accounts Payable, % | 3.88 | 2.72 | 3.41 | 3.18 | 3.39 | 3.32 | 3.32 | 3.32 | 3.32 | 3.32 |
| Capital Expenditure | -755.0 | -2,167.0 | -3,626.0 | -6,721.0 | -5,345.0 | -4,906.4 | -5,227.8 | -5,570.3 | -5,935.2 | -6,324.0 |
| Capital Expenditure, % | -0.13109 | -0.26735 | -0.38061 | -0.58521 | -0.41247 | -0.35534 | -0.35534 | -0.35534 | -0.35534 | -0.35534 |
| Tax Rate, % | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 |
| EBITAT | 61,258.3 | 71,709.7 | 80,157.0 | 95,000.4 | 96,753.4 | 120,309.8 | 128,191.2 | 136,588.8 | 145,536.6 | 155,070.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -191,311.7 | -120,887.3 | -47,081.0 | 1,306.4 | 28,849.4 | 90,509.3 | 76,185.0 | 81,175.8 | 86,493.5 | 92,159.6 |
| WACC, % | 5.4 | 5.23 | 5.15 | 5.21 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 366,259.4 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 92,620 | |||||||||
| Terminal Value | 1,950,944 | |||||||||
| Present Terminal Value | 1,510,729 | |||||||||
| Enterprise Value | 1,876,989 | |||||||||
| Net Debt | 201,813 | |||||||||
| Equity Value | 1,675,176 | |||||||||
| Diluted Shares Outstanding, MM | 119 | |||||||||
| Equity Value Per Share | 14,084.52 |
What You Will Receive
- Authentic (3288T) Financial Data: Pre-loaded with Open House Group’s historical and projected figures for accurate analysis.
- Completely Customizable Template: Effortlessly adjust key variables like revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch the intrinsic value of Open House Group update in real time as you make adjustments.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants in need of precise DCF results.
- User-Friendly Layout: Intuitive structure and straightforward guidelines suitable for all skill levels.
Key Features
- Customizable Projection Variables: Adjust essential factors such as revenue growth, EBITDA percentages, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional outputs.
- High-Precision Accuracy: Utilizes Open House Group’s real-world financial data for authentic valuation results.
- Effortless Scenario Analysis: Easily evaluate different assumptions and compare results.
- Efficiency Booster: Remove the need to create intricate valuation models from the ground up.
How It Operates
- 1. Access the Template: Download and open the Excel file featuring Open House Group Co., Ltd.'s preloaded data.
- 2. Modify Assumptions: Adjust essential parameters such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically computes the intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate multiple forecasts to assess various valuation outcomes.
- 5. Present with Assurance: Deliver professional valuation insights to back your business decisions.
Why Choose Open House Group Co., Ltd. (3288T) Calculator?
- User-Friendly Interface: Perfect for both novices and seasoned users.
- Customizable Variables: Adjust inputs easily to align with your specific analysis.
- Real-Time Adjustments: Observe immediate changes to Open House Group’s valuation as you modify inputs.
- Pre-Equipped: Comes with Open House Group’s actual financial data for swift evaluations.
- Endorsed by Experts: Trusted by investors and analysts for sound decision-making.
Who Can Benefit from Open House Group Co., Ltd. (3288T)?
- Individual Investors: Gain insights to make informed decisions regarding investments in Open House Group Co., Ltd. (3288T).
- Financial Analysts: Enhance valuation assessments with readily available financial models tailored to Open House Group Co., Ltd. (3288T).
- Consultants: Provide clients with accurate and timely valuation insights related to Open House Group Co., Ltd. (3288T).
- Business Owners: Learn how large firms like Open House Group Co., Ltd. (3288T) are valued to better inform your own business strategies.
- Finance Students: Explore valuation methodologies utilizing real-life data and scenarios focused on Open House Group Co., Ltd. (3288T).
Contents of the Template
- Pre-Filled Data: Features Open House Group Co., Ltd.'s historical financial performance and projections.
- Discounted Cash Flow Model: A modifiable DCF valuation model equipped with automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC using customized inputs.
- Key Financial Ratios: Evaluate Open House Group Co., Ltd.'s profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation metrics.
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