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Pola Orbis Holdings Inc. (4927.T) Valoración de DCF |
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Pola Orbis Holdings Inc. (4927.T) Bundle
¿Busca calcular el valor intrínseco de Pola Orbis Holdings Inc.? Nuestra calculadora DCF (4927T) integra datos del mundo real con características integrales de personalización, lo que le permite ajustar los pronósticos y mejorar sus estrategias de inversión.
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 | 176,311.0 | 178,642.0 | 166,307.0 | 173,304.0 | 170,359.0 | 169,049.4 | 167,749.9 | 166,460.4 | 165,180.9 | 163,911.1 |
| Revenue Growth, % | 0 | 1.32 | -6.9 | 4.21 | -1.7 | -0.76871 | -0.76871 | -0.76871 | -0.76871 | -0.76871 |
| EBITDA | 16,514.0 | 25,094.0 | 21,265.0 | 23,177.0 | 22,167.0 | 21,160.1 | 20,997.5 | 20,836.1 | 20,675.9 | 20,517.0 |
| EBITDA, % | 9.37 | 14.05 | 12.79 | 13.37 | 13.01 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 |
| Depreciation | 7,255.0 | 7,393.0 | 8,860.0 | 7,712.0 | 8,352.0 | 7,753.8 | 7,694.2 | 7,635.0 | 7,576.3 | 7,518.1 |
| Depreciation, % | 4.11 | 4.14 | 5.33 | 4.45 | 4.9 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 |
| EBIT | 9,259.0 | 17,701.0 | 12,405.0 | 15,465.0 | 13,815.0 | 13,406.4 | 13,303.3 | 13,201.1 | 13,099.6 | 12,998.9 |
| EBIT, % | 5.25 | 9.91 | 7.46 | 8.92 | 8.11 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 |
| Total Cash | 85,099.0 | 92,571.0 | 81,311.0 | 65,144.0 | 64,083.0 | 75,796.3 | 75,213.6 | 74,635.4 | 74,061.7 | 73,492.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 17,916.0 | 17,504.0 | 17,758.0 | 17,748.0 | 17,369.0 | 17,268.2 | 17,135.4 | 17,003.7 | 16,873.0 | 16,743.3 |
| Account Receivables, % | 10.16 | 9.8 | 10.68 | 10.24 | 10.2 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 |
| Inventories | 17,155.0 | 15,870.0 | 15,147.0 | 16,415.0 | 16,619.0 | 15,873.3 | 15,751.2 | 15,630.2 | 15,510.0 | 15,390.8 |
| Inventories, % | 9.73 | 8.88 | 9.11 | 9.47 | 9.76 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 |
| Accounts Payable | 2,657.0 | 2,513.0 | 2,745.0 | 2,751.0 | 2,264.0 | 2,529.2 | 2,509.7 | 2,490.5 | 2,471.3 | 2,452.3 |
| Accounts Payable, % | 1.51 | 1.41 | 1.65 | 1.59 | 1.33 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
| Capital Expenditure | -7,452.0 | -7,196.0 | -11,399.0 | -16,234.0 | -8,172.0 | -9,897.3 | -9,821.2 | -9,745.7 | -9,670.8 | -9,596.4 |
| Capital Expenditure, % | -4.23 | -4.03 | -6.85 | -9.37 | -4.8 | -5.85 | -5.85 | -5.85 | -5.85 | -5.85 |
| Tax Rate, % | 36.6 | 36.6 | 36.6 | 36.6 | 36.6 | 36.6 | 36.6 | 36.6 | 36.6 | 36.6 |
| EBITAT | 4,677.5 | 11,793.3 | 11,533.4 | 9,731.1 | 8,758.5 | 9,020.8 | 8,951.5 | 8,882.7 | 8,814.4 | 8,746.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -27,933.5 | 13,543.3 | 9,695.4 | -42.9 | 8,626.5 | 7,989.1 | 7,059.8 | 7,005.5 | 6,951.7 | 6,898.2 |
| WACC, % | 5.41 | 5.42 | 5.43 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 30,837.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 7,036 | |||||||||
| Terminal Value | 205,757 | |||||||||
| Present Terminal Value | 158,032 | |||||||||
| Enterprise Value | 188,870 | |||||||||
| Net Debt | -45,190 | |||||||||
| Equity Value | 234,060 | |||||||||
| Diluted Shares Outstanding, MM | 221 | |||||||||
| Equity Value Per Share | 1,056.75 |
What You Will Receive
- Authentic POLA Financials: Features historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures to suit your analysis.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Testing: Explore various scenarios to assess Pola Orbis's future performance.
- User-Friendly Design: Crafted for professionals while remaining accessible to newcomers.
Key Features
- Advanced DCF Calculator: Features comprehensive unlevered and levered DCF valuation models tailored for Pola Orbis Holdings Inc. (4927T).
- WACC Calculator: Pre-designed Weighted Average Cost of Capital sheet with options for input customization.
- Editable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Built-In Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Pola Orbis Holdings Inc. (4927T).
- Dashboard and Charts: Visual representations summarize essential valuation metrics for streamlined analysis.
How It Works
- Download: Get the pre-prepared Excel file containing Pola Orbis Holdings Inc.'s (4927T) financial data.
- Customize: Tailor your forecasts, adjusting parameters such as revenue growth, EBITDA %, and WACC.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation insights to inform your investment strategy.
Why Opt for the Pola Orbis Holdings Inc. (4927T) Calculator?
- Time-Saving: Quickly access an optimized DCF model without starting from scratch.
- Enhanced Accuracy: Dependable financial data and calculations minimize valuation errors.
- Fully Adaptable: Customize the model to reflect your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify data analysis and interpretation.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Should Utilize This Product?
- Investors: Accurately assess the fair value of Pola Orbis Holdings Inc. (4927T) prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for financial analysis and reporting.
- Consultants: Easily customize the template for valuation reports tailored to client needs.
- Entrepreneurs: Acquire insights into financial modeling practices used by leading companies.
- Educators: Employ the tool as a resource for teaching valuation techniques.
Contents of the Template
- Pre-Filled Data: Features historical financials and forecasts for Pola Orbis Holdings Inc. (4927T).
- Discounted Cash Flow Model: An editable DCF valuation model equipped with automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for computing WACC based on tailored inputs.
- Key Financial Ratios: Evaluate Pola Orbis Holdings Inc.'s profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visuals and tables that encapsulate essential valuation results.
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