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Pan Pacific International Holdings Corporation (7532.t) DCF -Bewertung
JP | Consumer Defensive | Discount Stores | JPX
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- ✓ 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
Pan Pacific International Holdings Corporation (7532.T) Bundle
Unser (7532T) DCF-Taschenrechner wurde für die Genauigkeit entwickelt und ermöglicht es Ihnen, die Bewertung der Pan Pacific International Holdings Corporation anhand von Finanzdaten in der Pan Pacific International zu bewerten und vollständige Flexibilität zu bieten, um alle wesentlichen Parameter für verbesserte Projektionen zu ändern.
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 | 1,681,947.0 | 1,708,635.0 | 1,831,280.0 | 1,936,783.0 | 2,095,077.0 | 2,213,966.8 | 2,339,603.2 | 2,472,369.2 | 2,612,669.2 | 2,760,930.9 |
| Revenue Growth, % | 0 | 1.59 | 7.18 | 5.76 | 8.17 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 |
| EBITDA | 108,157.0 | 101,427.0 | 137,763.0 | 155,308.0 | 183,723.0 | 162,405.6 | 171,621.7 | 181,360.7 | 191,652.4 | 202,528.2 |
| EBITDA, % | 6.43 | 5.94 | 7.52 | 8.02 | 8.77 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 |
| Depreciation | 30,395.0 | 31,530.0 | 38,229.0 | 46,865.0 | 46,231.0 | 45,901.7 | 48,506.5 | 51,259.2 | 54,168.0 | 57,241.9 |
| Depreciation, % | 1.81 | 1.85 | 2.09 | 2.42 | 2.21 | 2.07 | 2.07 | 2.07 | 2.07 | 2.07 |
| EBIT | 77,762.0 | 69,897.0 | 99,534.0 | 108,443.0 | 137,492.0 | 116,503.8 | 123,115.1 | 130,101.6 | 137,484.5 | 145,286.3 |
| EBIT, % | 4.62 | 4.09 | 5.44 | 5.6 | 6.56 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 |
| Total Cash | 179,785.0 | 157,522.0 | 176,777.0 | 242,088.0 | 172,719.0 | 222,747.2 | 235,387.5 | 248,745.0 | 262,860.6 | 277,777.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 93,857.0 | 92,947.0 | 71,137.0 | 75,683.0 | 80,787.0 | 100,374.0 | 106,069.9 | 112,089.1 | 118,449.8 | 125,171.5 |
| Account Receivables, % | 5.58 | 5.44 | 3.88 | 3.91 | 3.86 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 |
| Inventories | 190,397.0 | 203,416.0 | 205,893.0 | 194,537.0 | 198,979.0 | 239,153.2 | 252,724.5 | 267,065.9 | 282,221.2 | 298,236.4 |
| Inventories, % | 11.32 | 11.91 | 11.24 | 10.04 | 9.5 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 |
| Accounts Payable | 148,226.0 | 149,984.0 | 152,885.0 | 168,661.0 | 197,151.0 | 195,085.0 | 206,155.6 | 217,854.3 | 230,216.9 | 243,281.1 |
| Accounts Payable, % | 8.81 | 8.78 | 8.35 | 8.71 | 9.41 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 |
| Capital Expenditure | -35,511.0 | -44,974.0 | -50,716.0 | -59,562.0 | -94,593.0 | -66,876.0 | -70,671.0 | -74,681.4 | -78,919.4 | -83,397.8 |
| Capital Expenditure, % | -2.11 | -2.63 | -2.77 | -3.08 | -4.52 | -3.02 | -3.02 | -3.02 | -3.02 | -3.02 |
| Tax Rate, % | 32.03 | 32.03 | 32.03 | 32.03 | 32.03 | 32.03 | 32.03 | 32.03 | 32.03 | 32.03 |
| EBITAT | 53,066.8 | 58,443.1 | 66,979.0 | 71,227.1 | 93,449.2 | 82,204.4 | 86,869.3 | 91,798.9 | 97,008.2 | 102,513.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -88,077.2 | 34,648.1 | 76,726.0 | 81,116.1 | 64,031.2 | -597.0 | 56,508.1 | 59,714.8 | 63,103.4 | 66,684.4 |
| WACC, % | 4.59 | 4.7 | 4.58 | 4.57 | 4.59 | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 209,180.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 68,018 | |||||||||
| Terminal Value | 2,609,864 | |||||||||
| Present Terminal Value | 2,083,680 | |||||||||
| Enterprise Value | 2,292,860 | |||||||||
| Net Debt | 342,464 | |||||||||
| Equity Value | 1,950,396 | |||||||||
| Diluted Shares Outstanding, MM | 599 | |||||||||
| Equity Value Per Share | 3,256.20 |
Benefits You Will Receive
- Accurate 7532T Financial Data: Provides both historical and projected figures for precise valuation.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital expenditures.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess the future outlook of Pan Pacific International Holdings Corporation.
- User-Friendly Interface: Designed for professionals but easy to navigate for newcomers.
Key Features
- Comprehensive DCF Calculator: Offers in-depth unlevered and levered DCF valuation models tailored for Pan Pacific International Holdings Corporation (7532T).
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Inputs: Easily alter growth projections, capital expenditure plans, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Pan Pacific International Holdings Corporation (7532T).
- Interactive Dashboard and Charts: Visual representations highlight essential valuation metrics for straightforward analysis.
How It Functions
- Download: Obtain the pre-filled Excel file featuring Pan Pacific International Holdings Corporation's (7532T) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and analyze outcomes without delay.
- Make Decisions: Leverage the valuation insights to inform your investment strategy.
Why Choose This Calculator for Pan Pacific International Holdings Corporation (7532T)?
- User-Friendly Interface: Ideal for both newcomers and seasoned professionals.
- Customizable Inputs: Tailor assumptions easily to suit your analytical needs.
- Real-Time Results: Watch Pan Pacific International's valuation update instantly as you tweak the figures.
- Pre-Configured Data: Comes equipped with actual financial data from Pan Pacific for swift evaluations.
- Relied Upon by Experts: A trusted tool for investors and analysts to facilitate informed decision-making.
Who Can Benefit from This Product?
- Institutional Investors: Create comprehensive and accurate valuation models for analyzing portfolios involving Pan Pacific International Holdings Corporation (7532T).
- Corporate Finance Departments: Evaluate various valuation scenarios to inform organizational strategies related to Pan Pacific International Holdings Corporation (7532T).
- Consultants and Financial Advisors: Deliver precise valuation insights to clients focusing on Pan Pacific International Holdings Corporation (7532T).
- Students and Educators: Utilize real-life data to enhance learning and practice in financial modeling for Pan Pacific International Holdings Corporation (7532T).
- Market Enthusiasts: Gain a deeper understanding of how companies like Pan Pacific International Holdings Corporation (7532T) are valued in the marketplace.
Overview of the Template Features
- Comprehensive DCF Model: An editable template featuring detailed valuation calculations.
- Real-World Data: Historical and projected financial data for Pan Pacific International Holdings Corporation (7532T) preloaded for in-depth analysis.
- Customizable Parameters: Flexibly adjust WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis tools for assessing profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: User-friendly charts and tables presenting clear, actionable results.
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