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Orient Corporation (8585.T) Avaliação DCF |
Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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Compatível com MAC/PC, totalmente desbloqueado
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Orient Corporation (8585.T) Bundle
Projetado para precisão, a nossa calculadora DCF (8585T) o capacita a avaliar a avaliação da Orient Corporation usando dados financeiros do mundo real, oferecendo flexibilidade completa para modificar todos os parâmetros principais para projeções aprimoradas.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 230,594.0 | 229,804.0 | 227,691.0 | 229,053.0 | 246,912.0 | 251,315.1 | 255,796.6 | 260,358.1 | 265,000.9 | 269,726.6 |
| Revenue Growth, % | 0 | -0.34259 | -0.91948 | 0.59818 | 7.8 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 |
| EBITDA | 46,462.0 | 54,401.0 | 49,620.0 | 38,014.0 | 54,256.0 | 52,366.2 | 53,300.0 | 54,250.4 | 55,217.9 | 56,202.5 |
| EBITDA, % | 20.15 | 23.67 | 21.79 | 16.6 | 21.97 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 |
| Depreciation | 198,873.0 | 191,645.0 | 195,127.0 | 21,895.0 | 20,518.0 | 137,321.4 | 139,770.2 | 142,262.6 | 144,799.5 | 147,381.7 |
| Depreciation, % | 86.24 | 83.39 | 85.7 | 9.56 | 8.31 | 54.64 | 54.64 | 54.64 | 54.64 | 54.64 |
| EBIT | -152,411.0 | -137,244.0 | -145,507.0 | 16,119.0 | 33,738.0 | -84,955.2 | -86,470.2 | -88,012.2 | -89,581.7 | -91,179.1 |
| EBIT, % | -66.09 | -59.72 | -63.91 | 7.04 | 13.66 | -33.8 | -33.8 | -33.8 | -33.8 | -33.8 |
| Total Cash | 315,176.0 | 218,189.0 | 219,845.0 | 479,360.0 | 216,805.0 | 240,913.8 | 245,209.9 | 249,582.6 | 254,033.3 | 258,563.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,086,010.0 | 2,950,235.0 | 2,951,299.0 | 2,235,923.0 | 2,252,886.0 | 251,315.1 | 255,796.6 | 260,358.1 | 265,000.9 | 269,726.6 |
| Account Receivables, % | 1338.29 | 1283.8 | 1296.19 | 976.16 | 912.42 | 100 | 100 | 100 | 100 | 100 |
| Inventories | 704.0 | 2,765.0 | -477,561.0 | .0 | .0 | -49,504.8 | -50,387.6 | -51,286.1 | -52,200.7 | -53,131.5 |
| Inventories, % | 0.3053 | 1.2 | -209.74 | 0 | 0 | -19.7 | -19.7 | -19.7 | -19.7 | -19.7 |
| Accounts Payable | 1,457,321.0 | 1,415,471.0 | 122,725.0 | 187,598.0 | .0 | 168,783.9 | 171,793.7 | 174,857.2 | 177,975.4 | 181,149.1 |
| Accounts Payable, % | 631.99 | 615.95 | 53.9 | 81.9 | 0 | 67.16 | 67.16 | 67.16 | 67.16 | 67.16 |
| Capital Expenditure | -12,836.0 | -12,752.0 | -13,135.0 | -13,664.0 | -14,821.0 | -14,502.0 | -14,760.7 | -15,023.9 | -15,291.8 | -15,564.5 |
| Capital Expenditure, % | -5.57 | -5.55 | -5.77 | -5.97 | -6 | -5.77 | -5.77 | -5.77 | -5.77 | -5.77 |
| Tax Rate, % | 39.7 | 39.7 | 39.7 | 39.7 | 39.7 | 39.7 | 39.7 | 39.7 | 39.7 | 39.7 |
| EBITAT | -138,475.6 | -90,994.5 | -115,960.9 | 11,234.9 | 20,342.9 | -62,331.4 | -63,442.9 | -64,574.3 | -65,725.8 | -66,897.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,581,831.6 | 179,762.5 | -747,452.9 | 322,153.9 | -178,521.1 | 2,280,347.6 | 60,977.7 | 62,065.0 | 63,171.8 | 64,298.3 |
| WACC, % | 3.75 | 2.84 | 3.33 | 2.97 | 2.62 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,436,860.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 65,584 | |||||||||
| Terminal Value | 5,957,186 | |||||||||
| Present Terminal Value | 5,113,619 | |||||||||
| Enterprise Value | 7,550,479 | |||||||||
| Net Debt | 1,916,063 | |||||||||
| Equity Value | 5,634,416 | |||||||||
| Diluted Shares Outstanding, MM | 171 | |||||||||
| Equity Value Per Share | 32,912.23 |
What You Will Receive
- Authentic Orient Corporation Financial Data: Pre-loaded with historical and forecasted figures for precise analysis.
- Completely Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA percentage.
- Instantaneous Calculations: Witness the intrinsic value of Orient Corporation update in real-time as you make changes.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants in search of reliable DCF results.
- User-Centric Design: A straightforward layout with clear guidance suitable for all skill levels.
Key Features of Orient Corporation (8585T)
- Accurate Historical Financials: Gain access to reliable, pre-loaded historical data and projected future performance.
- Adjustable Forecast Parameters: Modify key inputs highlighted in yellow, such as WACC, growth rates, and profit margins.
- Automatic Calculations: Enjoy immediate updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries that effectively present your valuation outcomes.
- Designed for All Skill Levels: A straightforward and accessible layout tailored for investors, CFOs, and consultants alike.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine Orient Corporation’s pre-filled financial data and forecasts.
- Step 3: Adjust key parameters such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your inputs.
- Step 5: Evaluate the results and utilize them for your investment strategies.
Why Opt for This Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analysis for comprehensive insights.
- Flexible Inputs: Modify the highlighted cells to explore different scenarios and outcomes.
- In-Depth Analysis: Automatically computes Orient Corporation’s intrinsic value and Net Present Value.
- Preloaded Information: Comes with historical and projected data for a solid foundation.
- High-Quality Standards: Perfectly suited for financial professionals, investors, and business advisors.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for in-depth portfolio assessments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform and shape internal strategies.
- Consultants and Advisors: Deliver precise valuation insights for Orient Corporation (8585T) to clients.
- Students and Educators: Leverage real-world data for practical applications and financial modeling education.
- Tech Enthusiasts: Gain insights into the market valuation of technology firms like Orient Corporation (8585T).
Contents of the Template
- Pre-Filled Data: Contains Orient Corporation’s historical financial performance and forecasts.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for calculating WACC using user-defined inputs.
- Key Financial Ratios: Assess Orient Corporation's profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual summaries, including charts and tables that highlight key valuation outcomes.
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