OBIC Business Consultants Co., Ltd. (4733T) DCF Valuation

OBIC Business Consultants Co., Ltd. (4733.T) Avaliação DCF

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OBIC Business Consultants Co., Ltd. (4733T) DCF Valuation
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OBIC Business Consultants Co., Ltd. (4733.T) Bundle

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Aprimore sua análise de avaliação da OBIC Business Consultants Co., Ltd. (4733T) com a nossa calculadora abrangente do DCF! Equipado com dados reais para (4733T), este modelo do Excel permite ajustar as previsões e suposições para determinar com precisão o valor intrínseco da OBIC Business Consultants Co., Ltd.


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 30,068.7 29,252.3 34,757.9 33,704.5 41,954.4 45,893.1 50,201.6 54,914.5 60,069.9 65,709.4
Revenue Growth, % 0 -2.71 18.82 -3.03 24.48 9.39 9.39 9.39 9.39 9.39
EBITDA 13,306.8 13,251.7 16,763.0 15,100.2 19,223.0 20,964.4 22,932.5 25,085.4 27,440.5 30,016.6
EBITDA, % 44.25 45.3 48.23 44.8 45.82 45.68 45.68 45.68 45.68 45.68
Depreciation 327.5 309.4 405.1 390.9 531.4 526.7 576.2 630.3 689.4 754.2
Depreciation, % 1.09 1.06 1.17 1.16 1.27 1.15 1.15 1.15 1.15 1.15
EBIT 12,979.3 12,942.3 16,357.9 14,709.4 18,691.6 20,437.6 22,356.3 24,455.2 26,751.0 29,262.4
EBIT, % 43.17 44.24 47.06 43.64 44.55 44.53 44.53 44.53 44.53 44.53
Total Cash 106,700.8 114,105.1 124,469.3 134,454.2 151,601.4 45,893.1 50,201.6 54,914.5 60,069.9 65,709.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 9,084.9 10,353.6 11,594.3 12,940.6 12,779.0
Account Receivables, % 30.21 35.39 33.36 38.39 30.46
Inventories 208.5 189.7 193.2 156.2 132.8 245.8 268.8 294.1 321.7 351.9
Inventories, % 0.69339 0.64854 0.5559 0.46331 0.31643 0.53551 0.53551 0.53551 0.53551 0.53551
Accounts Payable 289.7 280.9 360.2 380.2 449.6 473.6 518.0 566.7 619.9 678.1
Accounts Payable, % 0.9633 0.96024 1.04 1.13 1.07 1.03 1.03 1.03 1.03 1.03
Capital Expenditure -495.0 -779.9 -691.0 -314.9 -864.0 -853.1 -933.2 -1,020.8 -1,116.6 -1,221.4
Capital Expenditure, % -1.65 -2.67 -1.99 -0.93433 -2.06 -1.86 -1.86 -1.86 -1.86 -1.86
Tax Rate, % 30.28 30.28 30.28 30.28 30.28 30.28 30.28 30.28 30.28 30.28
EBITAT 9,044.5 8,955.8 11,302.6 10,249.4 13,031.8 14,199.1 15,532.1 16,990.3 18,585.4 20,330.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -126.9 7,226.6 9,851.8 9,036.0 12,953.7 11,159.2 13,750.5 15,041.4 16,453.5 17,998.1
WACC, % 6.48 6.48 6.48 6.48 6.48 6.48 6.48 6.48 6.48 6.48
PV UFCF
SUM PV UFCF 61,009.6
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 18,538
Terminal Value 532,238
Present Terminal Value 388,780
Enterprise Value 449,789
Net Debt -151,601
Equity Value 601,390
Diluted Shares Outstanding, MM 75
Equity Value Per Share 8,000.07

What You Will Receive

  • Comprehensive Financial Model: Utilize OBIC’s actual metrics to achieve accurate DCF valuations.
  • Complete Forecast Flexibility: Modify revenue growth, margins, WACC, and other essential variables as needed.
  • Real-Time Calculations: Enjoy automatic updates that provide instant results as you adjust inputs.
  • Professional-Grade Template: A polished Excel workbook crafted for high-quality valuation presentations.
  • Adaptable and Reusable: Designed for versatility, making it suitable for repeated detailed forecasting.

Key Features

  • Accurate Financial Insights: Gain access to precise pre-loaded historical data and forward-looking projections for OBIC Business Consultants Co., Ltd. (4733T).
  • Tailored Forecast Assumptions: Modify highlighted fields such as WACC, growth rates, and profit margins to fit your analysis.
  • Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow analysis.
  • Interactive Dashboard: Utilize user-friendly charts and summaries to easily interpret your valuation findings.
  • Designed for All Levels: A straightforward and intuitive layout catering to investors, CFOs, and consultants alike.

How It Operates

  1. Step 1: Download the Excel template.
  2. Step 2: Examine OBIC Business Consultants' pre-populated financial metrics and projections.
  3. Step 3: Adjust key parameters such as revenue growth, WACC, and tax rates (indicated in highlighted cells).
  4. Step 4: Observe the DCF model refresh in real-time as you make changes to your assumptions.
  5. Step 5: Evaluate the results and leverage the insights for informed investment choices.

Why Opt for OBIC Business Consultants Co., Ltd. (4733T)?

  • All-in-One Solution: Offers DCF, WACC, and comprehensive financial ratio analyses seamlessly integrated.
  • Flexible Inputs: Modify the highlighted cells to explore a range of financial scenarios.
  • In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for your projects.
  • Data Ready: Access to both historical and projected data for precise evaluations.
  • High-Caliber Standards: Perfect for financial analysts, investors, and business advisors seeking professional-grade tools.

Who Can Benefit from Our Services?

  • Investors: Develop comprehensive and accurate financial models for investment analysis in OBIC Business Consultants (4733T).
  • Corporate Finance Teams: Evaluate financial scenarios to inform strategic decisions within their organizations.
  • Consultants and Advisors: Equip clients with precise valuation insights for OBIC Business Consultants (4733T).
  • Students and Educators: Leverage real-world examples to enhance learning and practical skills in financial modeling.
  • Business Professionals: Gain insights into how consulting firms like OBIC Business Consultants (4733T) are assessed in the marketplace.

Contents of the Template

  • Preloaded OBIC Data: Historical and forecasted financial metrics, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: High-quality worksheets for determining intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
  • Financial Statements: Detailed annual and quarterly financial documents for in-depth analysis.
  • Key Ratios: Ratios for profitability, leverage, and efficiency to assess overall performance.
  • Dashboard and Charts: Visual representations of valuation results and underlying assumptions.


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