|
Park-Ohio Holdings Corp. (PKOH) DCF تقييم |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Park-Ohio Holdings Corp. (PKOH) Bundle
اكتشف القيمة الحقيقية لشركة Park-Ohio Holdings Corp (PKOH) مع حاسبة DCF المتقدمة! اضبط الافتراضات الرئيسية واستكشاف السيناريوهات المختلفة وتقييم كيفية تأثير التغييرات المختلفة على تقييم Park-Ohio-كل ذلك ضمن قالب Excel واحد.
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 | 1,295.2 | 1,438.0 | 1,492.9 | 1,659.7 | 1,656.2 | 1,763.0 | 1,876.8 | 1,997.9 | 2,126.7 | 2,264.0 |
| Revenue Growth, % | 0 | 11.03 | 3.82 | 11.17 | -0.21088 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 |
| EBITDA | 60.6 | 62.5 | 89.6 | 118.3 | 125.4 | 104.8 | 111.6 | 118.8 | 126.4 | 134.6 |
| EBITDA, % | 4.68 | 4.35 | 6 | 7.13 | 7.57 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 |
| Depreciation | 35.8 | 30.8 | 30.2 | 31.7 | 33.6 | 38.3 | 40.8 | 43.4 | 46.2 | 49.2 |
| Depreciation, % | 2.76 | 2.14 | 2.02 | 1.91 | 2.03 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 |
| EBIT | 24.8 | 31.7 | 59.4 | 86.6 | 91.8 | 66.5 | 70.8 | 75.4 | 80.2 | 85.4 |
| EBIT, % | 1.91 | 2.2 | 3.98 | 5.22 | 5.54 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 |
| Total Cash | 55.0 | 54.1 | 58.2 | 54.8 | 53.1 | 64.9 | 69.1 | 73.6 | 78.3 | 83.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 305.0 | 278.6 | 246.3 | 323.2 | 249.5 | 331.3 | 352.7 | 375.4 | 399.7 | 425.4 |
| Account Receivables, % | 23.55 | 19.37 | 16.5 | 19.47 | 15.06 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 |
| Inventories | 310.9 | 382.9 | 406.5 | 411.1 | 422.9 | 451.9 | 481.1 | 512.1 | 545.1 | 580.3 |
| Inventories, % | 24 | 26.63 | 27.23 | 24.77 | 25.53 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 |
| Accounts Payable | 166.7 | 178.3 | 221.0 | 204.0 | 194.8 | 226.1 | 240.7 | 256.2 | 272.8 | 290.4 |
| Accounts Payable, % | 12.87 | 12.4 | 14.8 | 12.29 | 11.76 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 |
| Capital Expenditure | -26.3 | -31.1 | -26.9 | -28.2 | -31.4 | -33.8 | -36.0 | -38.3 | -40.8 | -43.4 |
| Capital Expenditure, % | -2.03 | -2.16 | -1.8 | -1.7 | -1.9 | -1.92 | -1.92 | -1.92 | -1.92 | -1.92 |
| Tax Rate, % | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 |
| EBITAT | 16.3 | 25.4 | 63.3 | 16.3 | 65.7 | 44.7 | 47.6 | 50.7 | 53.9 | 57.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -423.4 | -8.9 | 118.0 | -78.7 | 120.6 | -30.3 | 16.4 | 17.5 | 18.6 | 19.8 |
| WACC, % | 5.88 | 6.62 | 7.64 | 3.47 | 6.19 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 30.4 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 21 | |||||||||
| Terminal Value | 835 | |||||||||
| Present Terminal Value | 625 | |||||||||
| Enterprise Value | 655 | |||||||||
| Net Debt | 614 | |||||||||
| Equity Value | 41 | |||||||||
| Diluted Shares Outstanding, MM | 13 | |||||||||
| Equity Value Per Share | 3.14 |
What You Will Receive
- Authentic PKOH Financial Data: Pre-loaded with Park-Ohio’s historical and forecasted figures for accurate analysis.
- Completely Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch Park-Ohio’s intrinsic value refresh automatically with your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Straightforward layout and clear guidance suitable for all skill levels.
Key Features
- Comprehensive Historical Data: Park-Ohio’s (PKOH) detailed financial statements and pre-filled projections.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: View Park-Ohio’s intrinsic value update instantly.
- Intuitive Visualizations: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A reliable resource for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template featuring Park-Ohio Holdings Corp.'s (PKOH) data.
- Step 2: Review 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: Immediately see recalculated results, including the intrinsic value of Park-Ohio Holdings Corp. (PKOH).
- Step 5: Make well-informed investment choices or create reports based on the results.
Why Choose This Calculator for Park-Ohio Holdings Corp. (PKOH)?
- Accuracy: Utilizes reliable Park-Ohio financial data for precise calculations.
- Flexibility: Allows users to easily adjust and experiment with various inputs.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and precision expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users with minimal financial modeling skills.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Park-Ohio Holdings Corp. (PKOH) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Park-Ohio Holdings Corp. (PKOH).
- Consultants: Deliver professional valuation insights for Park-Ohio Holdings Corp. (PKOH) to clients quickly and accurately.
- Business Owners: Understand how companies like Park-Ohio Holdings Corp. (PKOH) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Park-Ohio Holdings Corp. (PKOH).
What the Template Contains
- Historical Data: Includes Park-Ohio Holdings Corp.'s (PKOH) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Park-Ohio Holdings Corp.'s (PKOH) 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 Park-Ohio Holdings Corp.'s (PKOH) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.