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OBIC Business Consultants Co., Ltd. (4733.T) Avaliação DCF |
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OBIC Business Consultants Co., Ltd. (4733.T) Bundle
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 | 15,403.5 | 16,849.6 | 18,431.4 | 20,161.8 | 22,054.6 |
| Account Receivables, % | 30.21 | 35.39 | 33.36 | 38.39 | 30.46 | 33.56 | 33.56 | 33.56 | 33.56 | 33.56 |
| 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
- Step 1: Download the Excel template.
- Step 2: Examine OBIC Business Consultants' pre-populated financial metrics and projections.
- Step 3: Adjust key parameters such as revenue growth, WACC, and tax rates (indicated in highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you make changes to your assumptions.
- 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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