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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 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,358,985.0 | 1,470,161.0 | 1,706,641.0 | 1,696,268.0 | 1,849,264.0 | 2,000,339.1 | 2,163,756.2 | 2,340,523.7 | 2,531,732.1 | 2,738,561.3 |
| Revenue Growth, % | 0 | 8.18 | 16.09 | -0.6078 | 9.02 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 |
| EBITDA | 151,531.0 | 202,643.0 | 165,019.0 | 166,149.0 | 187,181.0 | 218,117.6 | 235,936.7 | 255,211.4 | 276,060.9 | 298,613.6 |
| EBITDA, % | 11.15 | 13.78 | 9.67 | 9.79 | 10.12 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 |
| Depreciation | 63,857.0 | 66,689.0 | 74,092.0 | 81,782.0 | 94,258.0 | 93,995.1 | 101,674.0 | 109,980.2 | 118,965.0 | 128,683.8 |
| Depreciation, % | 4.7 | 4.54 | 4.34 | 4.82 | 5.1 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 |
| EBIT | 87,674.0 | 135,954.0 | 90,927.0 | 84,367.0 | 92,923.0 | 124,122.5 | 134,262.7 | 145,231.2 | 157,095.9 | 169,929.8 |
| EBIT, % | 6.45 | 9.25 | 5.33 | 4.97 | 5.02 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 |
| Total Cash | 136,254.0 | 55,823.0 | 57,073.0 | 62,860.0 | 65,863.0 | 97,755.6 | 105,741.7 | 114,380.3 | 123,724.5 | 133,832.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 318,668.0 | 372,581.0 | 397,837.0 | 402,574.0 | 354,980.4 | 383,980.4 | 415,349.6 | 449,281.4 | 485,985.4 |
| Account Receivables, % | 0 | 21.68 | 21.83 | 23.45 | 21.77 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 |
| Inventories | 194,803.0 | 225,176.0 | 281,320.0 | 285,443.0 | 315,625.0 | 320,174.3 | 346,330.9 | 374,624.3 | 405,229.1 | 438,334.2 |
| Inventories, % | 14.33 | 15.32 | 16.48 | 16.83 | 17.07 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 |
| Accounts Payable | 197,950.0 | 234,650.0 | 251,176.0 | 274,659.0 | 263,763.0 | 302,849.4 | 327,590.6 | 354,353.0 | 383,301.8 | 414,615.5 |
| Accounts Payable, % | 14.57 | 15.96 | 14.72 | 16.19 | 14.26 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 |
| Capital Expenditure | -94,674.0 | -98,659.0 | -94,109.0 | -115,019.0 | -143,934.0 | -135,045.2 | -146,077.7 | -158,011.5 | -170,920.2 | -184,883.5 |
| Capital Expenditure, % | -6.97 | -6.71 | -5.51 | -6.78 | -7.78 | -6.75 | -6.75 | -6.75 | -6.75 | -6.75 |
| Tax Rate, % | 45.27 | 45.27 | 45.27 | 45.27 | 45.27 | 45.27 | 45.27 | 45.27 | 45.27 | 45.27 |
| EBITAT | 53,802.4 | 92,039.4 | 60,695.0 | 55,243.7 | 50,858.2 | 78,452.5 | 84,861.7 | 91,794.4 | 99,293.5 | 107,405.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 26,132.4 | -252,271.6 | -52,853.0 | 16,110.7 | -44,632.8 | 119,533.0 | 10,042.5 | 10,863.0 | 11,750.4 | 12,710.3 |
| WACC, % | 3.95 | 4.07 | 4.05 | 4.03 | 3.81 | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 154,411.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 12,965 | |||||||||
| Terminal Value | 653,963 | |||||||||
| Present Terminal Value | 537,963 | |||||||||
| Enterprise Value | 692,375 | |||||||||
| Net Debt | 837,880 | |||||||||
| Equity Value | -145,505 | |||||||||
| Diluted Shares Outstanding, MM | 976 | |||||||||
| Equity Value Per Share | -149.15 |
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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