ORIX Corporation (IX) DCF Valuation

ORIX Corporation (IX) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

ORIX Corporation (IX) Bundle

DCF model
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Gain insights into your ORIX Corporation (IX) valuation analysis using our state-of-the-art DCF Calculator! This Excel template comes preloaded with accurate IX data, enabling you to adjust forecasts and assumptions to determine the intrinsic value of ORIX Corporation with precision.


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 8,438.1 9,011.4 9,983.9 10,355.4 17,838.2 22,010.8 27,159.4 33,512.4 41,351.4 51,024.1
Revenue Growth, % 0 6.79 10.79 3.72 72.26 23.39 23.39 23.39 23.39 23.39
EBITDA 4,517.5 3,797.2 5,259.2 4,525.6 .0 8,454.5 10,432.1 12,872.3 15,883.4 19,598.7
EBITDA, % 53.54 42.14 52.68 43.7 0 38.41 38.41 38.41 38.41 38.41
Depreciation 11,925.9 12,129.7 13,242.0 13,782.1 2,308.7 18,178.3 22,430.5 27,677.4 34,151.5 42,140.0
Depreciation, % 141.33 134.6 132.63 133.09 12.94 82.59 82.59 82.59 82.59 82.59
EBIT -7,408.4 -8,332.5 -7,982.9 -9,256.6 -2,308.7 -15,960.0 -19,693.3 -24,299.9 -29,984.0 -36,997.7
EBIT, % -87.8 -92.47 -79.96 -89.39 -12.94 -72.51 -72.51 -72.51 -72.51 -72.51
Total Cash 16,567.3 18,730.6 19,837.0 21,971.4 6,679.5 19,257.0 23,761.5 29,319.6 36,177.9 44,640.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 8,634.3 8,948.4 9,181.9 12,543.3 35,020.4
Account Receivables, % 102.33 99.3 91.97 121.13 196.32
Inventories 798.7 901.0 884.6 1,071.3 1,441.1 2,057.9 2,539.3 3,133.3 3,866.2 4,770.6
Inventories, % 9.47 10 8.86 10.35 8.08 9.35 9.35 9.35 9.35 9.35
Accounts Payable 1,792.0 1,652.5 1,847.1 2,325.2 2,297.6 4,112.0 5,073.9 6,260.8 7,725.2 9,532.3
Accounts Payable, % 21.24 18.34 18.5 22.45 12.88 18.68 18.68 18.68 18.68 18.68
Capital Expenditure -6,293.3 -4,821.5 -5,814.1 -6,845.8 -7,611.5 -12,990.7 -16,029.4 -19,778.9 -24,405.4 -30,114.2
Capital Expenditure, % -74.58 -53.5 -58.23 -66.11 -42.67 -59.02 -59.02 -59.02 -59.02 -59.02
Tax Rate, % 26.35 26.35 26.35 26.35 26.35 26.35 26.35 26.35 26.35 26.35
EBITAT -5,435.6 -5,574.6 -5,018.2 -7,319.7 -1,700.3 -11,359.1 -14,016.1 -17,294.7 -21,340.2 -26,331.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -7,444.1 1,177.7 2,387.3 -3,453.3 -29,877.5 8,420.2 -12,193.2 -15,045.4 -18,564.7 -22,907.2
WACC, % 7.36 7.29 7.25 7.42 7.36 7.34 7.34 7.34 7.34 7.34
PV UFCF
SUM PV UFCF -44,969.9
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -23,365
Terminal Value -437,872
Present Terminal Value -307,339
Enterprise Value -352,309
Net Debt 32,754
Equity Value -385,063
Diluted Shares Outstanding, MM 1,161
Equity Value Per Share -331.58

What You Will Receive

  • Flexible Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
  • Comprehensive Data: ORIX Corporation’s financial data pre-loaded to facilitate your analysis.
  • Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
  • Tailored and Professional: A refined Excel model that adjusts to your valuation requirements.
  • Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing time.

Key Features

  • Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for ORIX Corporation (IX).
  • WACC Calculator: Comes with a pre-built Weighted Average Cost of Capital sheet featuring customizable inputs for precise calculations.
  • Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit your analysis needs.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for ORIX Corporation (IX).
  • User-Friendly Dashboard and Charts: Visual representations summarize essential valuation metrics for streamlined analysis.

How It Works

  • Step 1: Download the prebuilt Excel template featuring ORIX Corporation’s (IX) data.
  • Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see the recalculated results, including ORIX Corporation’s (IX) intrinsic value.
  • Step 5: Use the outputs to make informed investment decisions or create detailed reports.

Why Choose ORIX Corporation (IX) Calculator?

  • All-in-One Solution: Features DCF, WACC, and financial ratio analyses seamlessly integrated.
  • Flexible Inputs: Modify highlighted cells to explore different financial scenarios.
  • In-Depth Analysis: Automatically computes ORIX Corporation’s intrinsic value and Net Present Value.
  • Data-Rich Environment: Comes with historical and projected data for precise calculations.
  • Expert-Level Tool: Perfect for financial analysts, investors, and business advisors.

Who Should Use This Product?

  • Investors: Accurately assess ORIX Corporation’s (IX) fair value prior to making investment choices.
  • CFOs: Utilize a high-quality DCF model for financial reporting and analysis related to ORIX Corporation (IX).
  • Consultants: Easily customize the template for valuation reports tailored to ORIX Corporation (IX) clients.
  • Entrepreneurs: Acquire knowledge about financial modeling practices employed by leading corporations like ORIX Corporation (IX).
  • Educators: Implement it as a pedagogical resource to illustrate valuation techniques relevant to ORIX Corporation (IX).

What the Template Contains

  • Historical Data: Includes ORIX Corporation's past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate ORIX Corporation's intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of ORIX Corporation's financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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