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Oracle Corporation Japan (4716.T) Avaliação DCF |
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Oracle Corporation Japan (4716.T) Bundle
Simplifique a avaliação da Oracle Corporation Japan (4716T) com esta calculadora DCF personalizável! Apresentando o Oracle Corporation Japan (4716T) e os insumos de previsão ajustáveis, você pode testar cenários e descobrir o valor justo da Oracle Corporation Japan (4716T) em minutos.
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 | 211,355.0 | 208,522.0 | 214,690.0 | 226,913.0 | 244,542.0 | 253,761.2 | 263,328.0 | 273,255.4 | 283,557.1 | 294,247.1 |
| Revenue Growth, % | 0 | -1.34 | 2.96 | 5.69 | 7.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 |
| EBITDA | 71,166.0 | 72,954.0 | 74,868.0 | 75,722.0 | 81,132.0 | 86,318.3 | 89,572.5 | 92,949.3 | 96,453.5 | 100,089.8 |
| EBITDA, % | 33.67 | 34.99 | 34.87 | 33.37 | 33.18 | 34.02 | 34.02 | 34.02 | 34.02 | 34.02 |
| Depreciation | 2,308.0 | 2,049.0 | 1,653.0 | 1,333.0 | 1,311.0 | 2,013.9 | 2,089.8 | 2,168.6 | 2,250.4 | 2,335.2 |
| Depreciation, % | 1.09 | 0.98263 | 0.76995 | 0.58745 | 0.5361 | 0.79363 | 0.79363 | 0.79363 | 0.79363 | 0.79363 |
| EBIT | 68,858.0 | 70,905.0 | 73,215.0 | 74,389.0 | 79,821.0 | 84,304.4 | 87,482.6 | 90,780.7 | 94,203.1 | 97,754.6 |
| EBIT, % | 32.58 | 34 | 34.1 | 32.78 | 32.64 | 33.22 | 33.22 | 33.22 | 33.22 | 33.22 |
| Total Cash | 60,091.0 | 53,964.0 | 60,142.0 | 104,531.0 | 91,904.0 | 84,234.8 | 87,410.5 | 90,705.8 | 94,125.4 | 97,674.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 26,526.0 | 18,779.0 | 20,764.0 | 21,330.0 | 21,182.0 | 25,015.7 | 25,958.8 | 26,937.4 | 27,953.0 | 29,006.8 |
| Account Receivables, % | 12.55 | 9.01 | 9.67 | 9.4 | 8.66 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 |
| Inventories | 160,108.0 | 3,528.0 | 190.0 | 1,598.0 | .0 | 39,707.4 | 41,204.4 | 42,757.8 | 44,369.7 | 46,042.5 |
| Inventories, % | 75.75 | 1.69 | 0.0884997 | 0.70423 | 0 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 |
| Accounts Payable | 10,501.0 | 9,379.0 | 8,918.0 | 10,193.0 | 12,618.0 | 11,811.1 | 12,256.4 | 12,718.4 | 13,197.9 | 13,695.5 |
| Accounts Payable, % | 4.97 | 4.5 | 4.15 | 4.49 | 5.16 | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 |
| Capital Expenditure | -708.0 | -98.0 | -395.0 | -765.0 | -501.0 | -562.3 | -583.5 | -605.5 | -628.3 | -652.0 |
| Capital Expenditure, % | -0.33498 | -0.04699744 | -0.18399 | -0.33713 | -0.20487 | -0.22159 | -0.22159 | -0.22159 | -0.22159 | -0.22159 |
| Tax Rate, % | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 |
| EBITAT | 47,676.3 | 49,166.0 | 50,950.3 | 51,795.2 | 55,281.6 | 58,516.3 | 60,722.3 | 63,011.6 | 65,387.1 | 67,852.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -126,856.7 | 214,322.0 | 53,100.3 | 51,664.2 | 60,262.6 | 15,619.9 | 60,233.9 | 62,504.7 | 64,861.1 | 67,306.4 |
| WACC, % | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 229,354.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 68,653 | |||||||||
| Terminal Value | 2,262,772 | |||||||||
| Present Terminal Value | 1,770,073 | |||||||||
| Enterprise Value | 1,999,428 | |||||||||
| Net Debt | -91,904 | |||||||||
| Equity Value | 2,091,332 | |||||||||
| Diluted Shares Outstanding, MM | 128 | |||||||||
| Equity Value Per Share | 16,326.93 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify key assumptions (growth %, margins, WACC) to generate various scenarios.
- Up-to-Date Data: Oracle Corporation Japan's financial information pre-loaded to kickstart your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for your convenience.
- Tailored and Professional: A refined Excel model that conforms to your valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing projections, confirming strategies, and optimizing efficiency.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Oracle Corporation Japan (4716T).
- WACC Tool: Pre-designed Weighted Average Cost of Capital sheet with adjustable parameters for customized analysis.
- Customizable Forecast Inputs: Adjust growth projections, capital investments, and discount rates to fit your needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Oracle Corporation Japan (4716T).
- Visual Dashboard and Charts: Graphical representations of key valuation metrics for straightforward interpretation and analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled Oracle Corporation Japan (4716T) data, including both historical and projected figures.
- Step 3: Modify key assumptions (highlighted in yellow) based on your findings.
- Step 4: Observe the automatic recalculations for Oracle's intrinsic value.
- Step 5: Utilize the results for making investment decisions or for reporting purposes.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and consultants.
- Accurate Data: Oracle's historical and anticipated financials are preloaded for precision.
- Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Transparent Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance to help you navigate the process.
Who Can Benefit from Using Oracle Corporation Japan (4716T)?
- Finance Students: Master valuation methods and apply them using real-world data related to Oracle.
- Academics: Integrate industry-standard models into your research or teaching materials.
- Investors: Evaluate your investment strategies by analyzing the valuation metrics of Oracle Corporation Japan (4716T).
- Analysts: Enhance your efficiency with a customizable DCF model tailored for Oracle.
- Small Business Owners: Understand how major corporations like Oracle are assessed in the market.
What the Template Contains
- Historical Data: Includes Oracle Corporation Japan’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to assess Oracle Corporation Japan’s intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Oracle Corporation Japan’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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