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Oriental Land Co., Ltd. (4661.T) Avaliação DCF
JP | Consumer Cyclical | Leisure | JPX
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Oriental Land Co., Ltd. (4661.T) Bundle
Avalie as perspectivas financeiras da Oriental Land Co., Ltd. Como um especialista! Esta calculadora (4661T) DCF fornece informações financeiras pré-preenchidas e oferece flexibilidade abrangente para modificar o crescimento da receita, WACC, margens e outras suposições críticas para se alinhar às suas previsões.
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 | 464,450.0 | 170,581.0 | 275,728.0 | 483,123.0 | 618,493.0 | 775,598.0 | 972,609.8 | 1,219,665.0 | 1,529,475.3 | 1,917,981.4 |
| Revenue Growth, % | 0 | -63.27 | 61.64 | 75.22 | 28.02 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 |
| EBITDA | 136,310.0 | -21,548.0 | 51,030.0 | 157,528.0 | 212,140.0 | 158,423.1 | 198,664.5 | 249,127.9 | 312,409.5 | 391,765.4 |
| EBITDA, % | 29.35 | -12.63 | 18.51 | 32.61 | 34.3 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 |
| Depreciation | 39,447.0 | 45,899.0 | 44,103.0 | 46,327.0 | 46,702.0 | 106,312.5 | 133,317.3 | 167,181.5 | 209,647.7 | 262,900.9 |
| Depreciation, % | 8.49 | 26.91 | 16 | 9.59 | 7.55 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 |
| EBIT | 96,863.0 | -67,447.0 | 6,927.0 | 111,201.0 | 165,438.0 | 52,110.6 | 65,347.3 | 81,946.3 | 102,761.7 | 128,864.5 |
| EBIT, % | 20.86 | -39.54 | 2.51 | 23.02 | 26.75 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 |
| Total Cash | 281,163.0 | 230,812.0 | 234,867.0 | 298,228.0 | 397,014.0 | 576,482.2 | 722,915.9 | 906,545.7 | 1,136,819.8 | 1,425,586.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 7,225.0 | 12,032.0 | 15,365.0 | 22,047.0 | 28,842.0 | 36,311.0 | 45,534.4 | 57,100.7 | 71,605.0 | 89,793.6 |
| Account Receivables, % | 1.56 | 7.05 | 5.57 | 4.56 | 4.66 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 |
| Inventories | 20,087.0 | 21,530.0 | 14,954.0 | 23,010.0 | 19,500.0 | 46,978.8 | 58,912.0 | 73,876.4 | 92,641.9 | 116,174.1 |
| Inventories, % | 4.32 | 12.62 | 5.42 | 4.76 | 3.15 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 |
| Accounts Payable | 13,921.0 | 9,072.0 | 12,164.0 | 20,305.0 | 23,761.0 | 32,221.2 | 40,405.7 | 50,669.3 | 63,540.0 | 79,679.9 |
| Accounts Payable, % | 3 | 5.32 | 4.41 | 4.2 | 3.84 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 |
| Capital Expenditure | -134,332.0 | -116,949.0 | -105,201.0 | -93,205.0 | -52,693.0 | -253,539.4 | -317,941.7 | -398,702.9 | -499,978.4 | -626,979.3 |
| Capital Expenditure, % | -28.92 | -68.56 | -38.15 | -19.29 | -8.52 | -32.69 | -32.69 | -32.69 | -32.69 | -32.69 |
| Tax Rate, % | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 |
| EBITAT | 67,612.7 | -53,904.7 | 4,776.5 | 80,138.0 | 119,814.4 | 37,849.7 | 47,464.0 | 59,520.4 | 74,639.3 | 93,598.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -40,663.3 | -136,053.7 | -49,986.5 | 26,663.0 | 113,994.4 | -135,864.8 | -150,132.5 | -188,268.1 | -236,090.5 | -296,060.5 |
| WACC, % | 8.87 | 8.89 | 8.87 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -758,778.4 | |||||||||
| Long Term Growth Rate, % | 3.90 | |||||||||
| Free cash flow (T + 1) | -307,607 | |||||||||
| Terminal Value | -6,177,985 | |||||||||
| Present Terminal Value | -4,037,612 | |||||||||
| Enterprise Value | -4,796,391 | |||||||||
| Net Debt | -76,084 | |||||||||
| Equity Value | -4,720,307 | |||||||||
| Diluted Shares Outstanding, MM | 1,667 | |||||||||
| Equity Value Per Share | -2,831.60 |
What You Will Receive
- Authentic Oriental Land Financial Data: Pre-loaded with historical and forecasted data for thorough analysis.
- Completely Customizable Template: Easily adjust crucial inputs like revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch the intrinsic value of Oriental Land Co., Ltd. (4661T) update in real-time as you make adjustments.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- User-Friendly Interface: Intuitive layout and clear guidance for users of all skill levels.
Key Features
- Pre-Loaded Data: Oriental Land Co., Ltd.’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 the intrinsic value of Oriental Land Co., Ltd. (4661T) recalculating in real-time.
- Clear Visual Outputs: Dashboard charts that illustrate valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template featuring data for Oriental Land Co., Ltd. (4661T).
- Step 2: Review the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Modify the forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see updated results, including the intrinsic value of Oriental Land Co., Ltd. (4661T).
- Step 5: Use the outputs to make informed investment decisions or create reports.
Why Opt for This Calculator?
- All-in-One Solution: Incorporates DCF, WACC, and financial ratio analyses for a complete overview.
- Flexible Configurations: Modify yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically determines the intrinsic value and Net Present Value for Oriental Land Co., Ltd. (4661T).
- Preloaded Information: Features historical and projected data to provide reliable starting metrics.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants alike.
Who Can Benefit from This Product?
- Investors: Evaluate Oriental Land Co., Ltd.'s ([4661T]) valuation prior to making stock trades.
- CFOs and Financial Analysts: Enhance valuation workflows and test financial forecasts.
- Startup Founders: Gain insights into how large public entities like Oriental Land Co., Ltd. ([4661T]) are valued.
- Consultants: Create comprehensive valuation reports for your clients.
- Students and Educators: Apply real-world examples to learn and teach valuation methodologies.
What the Template Includes
- Pre-Filled DCF Model: Oriental Land Co., Ltd.'s (4661T) financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Oriental Land Co., Ltd.'s (4661T) profitability, leverage, and operational efficiency.
- Editable Inputs: Customize assumptions like growth rates, profit margins, and CAPEX to suit your scenarios.
- Financial Statements: Annual and quarterly reports available for in-depth analysis.
- Interactive Dashboard: Seamlessly visualize key valuation metrics and outcomes.
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