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OJI Holdings Corporation (3861.T) Avaliação DCF |
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Oji Holdings Corporation (3861.T) Bundle
Descubra o verdadeiro valor da OJI Holdings Corporation (3861T) com nossa calculadora DCF avançada! Ajuste as principais suposições, explore vários cenários e avalie como as mudanças afetam a avaliação da OJI Holdings Corporation (3861T) - tudo dentro de um modelo conveniente do Excel.
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 | 1,507,607.0 | 1,358,985.0 | 1,470,161.0 | 1,706,641.0 | 1,696,268.0 | 1,754,790.0 | 1,815,331.1 | 1,877,960.8 | 1,942,751.3 | 2,009,777.2 |
| Revenue Growth, % | 0 | -9.86 | 8.18 | 16.09 | -0.6078 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 |
| EBITDA | 170,363.0 | 151,531.0 | 202,643.0 | 165,019.0 | 166,149.0 | 195,478.2 | 202,222.3 | 209,199.1 | 216,416.5 | 223,883.0 |
| EBITDA, % | 11.3 | 11.15 | 13.78 | 9.67 | 9.79 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 |
| Depreciation | 65,277.0 | 63,857.0 | 66,689.0 | 74,092.0 | 81,782.0 | 79,764.2 | 82,516.1 | 85,363.0 | 88,308.0 | 91,354.7 |
| Depreciation, % | 4.33 | 4.7 | 4.54 | 4.34 | 4.82 | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 |
| EBIT | 105,086.0 | 87,674.0 | 135,954.0 | 90,927.0 | 84,367.0 | 115,714.0 | 119,706.2 | 123,836.1 | 128,108.5 | 132,528.3 |
| EBIT, % | 6.97 | 6.45 | 9.25 | 5.33 | 4.97 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 |
| Total Cash | 84,324.0 | 136,254.0 | 55,823.0 | 57,073.0 | 62,860.0 | 92,886.0 | 96,090.6 | 99,405.8 | 102,835.3 | 106,383.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 299,871.0 | .0 | 318,668.0 | 372,581.0 | 397,837.0 | 304,811.1 | 315,327.2 | 326,206.2 | 337,460.4 | 349,103.0 |
| Account Receivables, % | 19.89 | 0 | 21.68 | 21.83 | 23.45 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 |
| Inventories | 216,896.0 | 194,803.0 | 225,176.0 | 281,320.0 | 285,443.0 | 271,463.2 | 280,828.8 | 290,517.5 | 300,540.5 | 310,909.3 |
| Inventories, % | 14.39 | 14.33 | 15.32 | 16.48 | 16.83 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 |
| Accounts Payable | 209,669.0 | 197,950.0 | 234,650.0 | 251,176.0 | 274,659.0 | 264,425.0 | 273,547.8 | 282,985.3 | 292,748.5 | 302,848.4 |
| Accounts Payable, % | 13.91 | 14.57 | 15.96 | 14.72 | 16.19 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 |
| Capital Expenditure | -92,454.0 | -94,674.0 | -98,659.0 | -94,109.0 | -115,019.0 | -112,674.3 | -116,561.6 | -120,583.0 | -124,743.2 | -129,046.9 |
| Capital Expenditure, % | -6.13 | -6.97 | -6.71 | -5.51 | -6.78 | -6.42 | -6.42 | -6.42 | -6.42 | -6.42 |
| Tax Rate, % | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 |
| EBITAT | 62,300.1 | 53,802.4 | 92,039.4 | 60,695.0 | 55,243.7 | 74,191.6 | 76,751.2 | 79,399.2 | 82,138.5 | 84,972.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -271,974.9 | 333,230.4 | -252,271.6 | -52,853.0 | 16,110.7 | 138,053.3 | 31,946.8 | 33,049.0 | 34,189.2 | 35,368.8 |
| WACC, % | 3.87 | 3.92 | 4.06 | 4.03 | 4.01 | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 250,080.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 36,076 | |||||||||
| Terminal Value | 1,825,587 | |||||||||
| Present Terminal Value | 1,502,222 | |||||||||
| Enterprise Value | 1,752,302 | |||||||||
| Net Debt | 678,628 | |||||||||
| Equity Value | 1,073,674 | |||||||||
| Diluted Shares Outstanding, MM | 991 | |||||||||
| Equity Value Per Share | 1,083.92 |
What You Will Receive
- Flexible Input Parameters: Modify key assumptions (growth %, margins, WACC) to create various scenarios with ease.
- Comprehensive Financial Data: Oji Holdings Corporation's financial metrics pre-populated to kickstart your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Sleek and Adaptable Design: A sophisticated Excel model tailored to fit your valuation requirements.
- Designed for Investors and Analysts: Perfect for assessing projections, verifying strategies, and optimizing your time.
Key Features
- Pre-Loaded Data: Oji Holdings Corporation’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View Oji Holdings Corporation’s intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and key metrics effectively.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine Oji Holdings Corporation’s pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model recalibrating in real-time as you modify assumptions.
- Step 5: Evaluate the outputs and leverage the results for informed investment decisions regarding Oji Holdings Corporation (3861T).
Reasons to Choose This Calculator for Oji Holdings Corporation (3861T)
- Precision: Leverages accurate financial data from Oji Holdings Corporation for reliable results.
- Adaptability: Built for users to easily adjust and experiment with various inputs.
- Efficiency: Eliminate the complexity of creating a DCF model from ground zero.
- Expert-Level: Crafted with the precision and functionality expected by financial leaders.
- Intuitive: Designed to be user-friendly, making it accessible for individuals with varying levels of financial expertise.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and accurate valuation models for portfolio assessments related to Oji Holdings Corporation (3861T).
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic planning for Oji Holdings Corporation (3861T).
- Financial Consultants and Advisors: Deliver precise valuation insights for clients with interests in Oji Holdings Corporation (3861T).
- Students and Educators: Utilize real-world data to enhance financial modeling skills in the context of Oji Holdings Corporation (3861T).
- Industry Enthusiasts: Gain insights into how companies like Oji Holdings Corporation (3861T) are valued in the financial markets.
What the Template Includes
- Pre-Filled Data: Contains Oji Holdings Corporation’s historical financial data and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automated calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet dedicated to calculating WACC using user-defined inputs.
- Key Financial Ratios: Review Oji Holdings’ profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily modify parameters such as revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visualizations and tables that summarize essential valuation outcomes.
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