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Ono Pharmaceutical Co., Ltd. (4528.T) Avaliação DCF |
- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Ono Pharmaceutical Co., Ltd. (4528.T) Bundle
Seja você um investidor ou analista, esta calculadora DCF (4528T) é a ferramenta perfeita para uma avaliação precisa. Com dados reais da Ono Pharmaceutical Co., Ltd., você pode ajustar as previsões e observar instantaneamente os efeitos.
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 | 292,420.0 | 309,284.0 | 361,361.0 | 447,187.0 | 502,672.0 | 576,518.7 | 661,214.0 | 758,351.8 | 869,759.9 | 997,534.8 |
| Revenue Growth, % | 0 | 5.77 | 16.84 | 23.75 | 12.41 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 |
| EBITDA | 93,995.0 | 114,543.0 | 128,536.0 | 167,496.0 | 181,976.0 | 205,708.7 | 235,929.0 | 270,588.9 | 310,340.6 | 355,932.2 |
| EBITDA, % | 32.14 | 37.03 | 35.57 | 37.46 | 36.2 | 35.68 | 35.68 | 35.68 | 35.68 | 35.68 |
| Depreciation | 14,205.0 | 15,820.0 | 17,721.0 | 17,451.0 | 18,140.0 | 25,814.0 | 29,606.3 | 33,955.7 | 38,944.1 | 44,665.3 |
| Depreciation, % | 4.86 | 5.12 | 4.9 | 3.9 | 3.61 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 |
| EBIT | 79,790.0 | 98,723.0 | 110,815.0 | 150,045.0 | 163,836.0 | 179,894.6 | 206,322.6 | 236,633.1 | 271,396.5 | 311,266.9 |
| EBIT, % | 27.29 | 31.92 | 30.67 | 33.55 | 32.59 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 |
| Total Cash | 100,419.0 | 104,975.0 | 116,969.0 | 164,289.0 | 166,141.0 | 196,524.7 | 225,395.8 | 258,508.3 | 296,485.3 | 340,041.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 76,834.0 | 84,269.0 | 99,788.0 | 114,395.0 | 136,066.0 | 154,260.0 | 176,922.0 | 202,913.3 | 232,723.0 | 266,911.9 |
| Account Receivables, % | 26.28 | 27.25 | 27.61 | 25.58 | 27.07 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 |
| Inventories | 32,906.0 | 39,151.0 | 41,817.0 | 44,814.0 | 48,629.0 | 63,623.5 | 72,970.4 | 83,690.3 | 95,985.1 | 110,086.1 |
| Inventories, % | 11.25 | 12.66 | 11.57 | 10.02 | 9.67 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 |
| Accounts Payable | 6,397.0 | 7,640.0 | 8,991.0 | 8,033.0 | 60,691.0 | 24,232.2 | 27,792.1 | 31,875.0 | 36,557.6 | 41,928.3 |
| Accounts Payable, % | 2.19 | 2.47 | 2.49 | 1.8 | 12.07 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 |
| Capital Expenditure | -22,445.0 | -20,293.0 | -12,277.0 | -14,497.0 | -20,829.0 | -28,848.8 | -33,086.9 | -37,947.6 | -43,522.4 | -49,916.2 |
| Capital Expenditure, % | -7.68 | -6.56 | -3.4 | -3.24 | -4.14 | -5 | -5 | -5 | -5 | -5 |
| Tax Rate, % | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 |
| EBITAT | 59,774.4 | 73,805.0 | 84,958.0 | 117,838.0 | 128,057.5 | 137,812.9 | 158,058.8 | 181,278.9 | 207,910.3 | 238,454.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -51,808.6 | 56,895.0 | 73,568.0 | 102,230.0 | 152,540.5 | 65,130.9 | 126,129.3 | 144,658.7 | 165,910.2 | 190,283.8 |
| WACC, % | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 557,608.2 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 191,235 | |||||||||
| Terminal Value | 3,116,687 | |||||||||
| Present Terminal Value | 2,260,357 | |||||||||
| Enterprise Value | 2,817,965 | |||||||||
| Net Debt | -157,279 | |||||||||
| Equity Value | 2,975,244 | |||||||||
| Diluted Shares Outstanding, MM | 480 | |||||||||
| Equity Value Per Share | 6,197.92 |
What You Will Receive
- Accurate Ono Pharmaceutical Financials: Access historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Instant Calculations: Intrinsic value and NPV are calculated automatically.
- Scenario Analysis: Evaluate various scenarios to assess the future performance of Ono Pharmaceutical (4528T).
- User-Friendly Design: Designed for industry professionals while remaining accessible to newcomers.
Key Features
- Real Ono Financials: Gain access to reliable pre-loaded historical data and forecasts for the future.
- Customizable Forecast Assumptions: Adjust easily editable cells highlighted in yellow, including WACC, growth rates, and margins.
- Dynamic Calculations: Enjoy real-time updates for DCF, Net Present Value (NPV), and cash flow analyses.
- Visual Dashboard: Intuitive charts and summaries designed to help you visualize your valuation outcomes.
- For Professionals and Beginners: An accessible and straightforward layout tailored for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the pre-prepared Excel file containing Ono Pharmaceutical Co., Ltd.'s (4528T) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA percentage, and WACC to suit your analysis.
- Update Automatically: Real-time updates for intrinsic value and NPV calculations ensure you have the latest information.
- Test Scenarios: Generate various projections and compare results with ease.
- Make Decisions: Utilize the valuation outcomes to inform your investment approach.
Why Opt for This Calculator?
- Precision: Utilizes authentic Ono Pharmaceutical financials for reliable data.
- Versatility: Tailored for users to experiment and adjust inputs at their convenience.
- Efficiency: Bypass the complexities of creating a DCF model from the ground up.
- Expert-Grade: Crafted with the accuracy and usability expected at the CFO level.
- Accessible: Intuitive design makes it simple for users with no advanced financial modeling skills.
Who Should Consider This Product?
- Investors: Accurately assess Ono Pharmaceutical Co., Ltd.'s (4528T) fair value prior to making investment choices.
- CFOs: Utilize a top-tier DCF model for financial reporting and analytical purposes.
- Consultants: Efficiently modify the template for valuation reports tailored to clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading pharmaceutical companies.
- Educators: Employ it as a teaching resource to illustrate various valuation techniques.
Contents of the Template
- Preloaded Ono Pharmaceutical Data: Historical and projected financial information, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade worksheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted fields for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency metrics to assess company performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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