|
Pacific Securities Co., Ltd (601099.ss) Valoración de DCF |
Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
Predeterminadas Para Un Uso Rápido Y Eficiente
Compatible con MAC / PC, completamente desbloqueado
No Se Necesita Experiencia; Fáciles De Seguir
The Pacific Securities Co., Ltd (601099.SS) Bundle
¡Simplifique la valoración de Pacific Securities Co., LTD con esta calculadora DCF personalizable! Con el Real The Pacific Securities Co., Ltd Financials y las entradas de pronóstico ajustable, puede probar escenarios y descubrir el valor razonable de Pacific Securities Co., LTD en minutos.
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 | 1,168.4 | 1,626.6 | 1,281.0 | 1,373.3 | 1,347.4 | 1,425.8 | 1,508.8 | 1,596.7 | 1,689.7 | 1,788.1 |
| Revenue Growth, % | 0 | 39.22 | -21.25 | 7.2 | -1.89 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 |
| EBITDA | -289.7 | 265.9 | .0 | .0 | 393.3 | 59.2 | 62.6 | 66.2 | 70.1 | 74.2 |
| EBITDA, % | -24.79 | 16.35 | 0 | 0 | 29.19 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 |
| Depreciation | 65.0 | 75.5 | 74.8 | 77.7 | 81.4 | 79.1 | 83.7 | 88.6 | 93.8 | 99.2 |
| Depreciation, % | 5.56 | 4.64 | 5.84 | 5.66 | 6.04 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 |
| EBIT | -354.6 | 190.4 | -74.8 | -77.7 | 311.9 | -20.0 | -21.1 | -22.4 | -23.7 | -25.0 |
| EBIT, % | -30.35 | 11.7 | -5.84 | -5.66 | 23.15 | -1.4 | -1.4 | -1.4 | -1.4 | -1.4 |
| Total Cash | 9,859.6 | 10,322.6 | 8,392.4 | 8,995.8 | 11,504.3 | 1,425.8 | 1,508.8 | 1,596.7 | 1,689.7 | 1,788.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,422.9 | 3,084.1 | 165.3 | 253.7 | 255.5 | 713.9 | 755.5 | 799.5 | 846.0 | 895.3 |
| Account Receivables, % | 292.97 | 189.6 | 12.91 | 18.47 | 18.97 | 50.07 | 50.07 | 50.07 | 50.07 | 50.07 |
| Inventories | .0 | 3,942.6 | 2,909.6 | 3,975.1 | .0 | 855.5 | 905.3 | 958.0 | 1,013.8 | 1,072.8 |
| Inventories, % | 0 | 242.38 | 227.13 | 289.46 | 0 | 60 | 60 | 60 | 60 | 60 |
| Accounts Payable | 9.5 | 5.7 | 40.5 | 115.6 | 156.5 | 69.5 | 73.5 | 77.8 | 82.3 | 87.1 |
| Accounts Payable, % | 0.81162 | 0.35061 | 3.16 | 8.42 | 11.62 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 |
| Capital Expenditure | -32.0 | -51.5 | -58.7 | -70.6 | -37.8 | -52.6 | -55.6 | -58.9 | -62.3 | -65.9 |
| Capital Expenditure, % | -2.74 | -3.16 | -4.58 | -5.14 | -2.8 | -3.69 | -3.69 | -3.69 | -3.69 | -3.69 |
| Tax Rate, % | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 |
| EBITAT | -251.8 | 121.3 | -66.7 | -59.8 | 220.1 | -14.8 | -15.7 | -16.6 | -17.6 | -18.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,632.3 | -3,462.2 | 3,936.0 | -1,131.3 | 4,277.8 | -1,389.2 | -74.9 | -79.3 | -83.9 | -88.8 |
| WACC, % | 10.94 | 10.93 | 10.96 | 10.95 | 10.94 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,479.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -91 | |||||||||
| Terminal Value | -1,012 | |||||||||
| Present Terminal Value | -602 | |||||||||
| Enterprise Value | -2,082 | |||||||||
| Net Debt | -8 | |||||||||
| Equity Value | -2,074 | |||||||||
| Diluted Shares Outstanding, MM | 6,877 | |||||||||
| Equity Value Per Share | -0.30 |
What You Will Receive
- Genuine Pacific Securities Data: Comprehensive financials – from revenue to EBIT – based on actual and projected figures.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to assess the effects of changes on the fair value of Pacific Securities Co., Ltd (601099SS).
- Flexible Excel Template: Designed for easy edits, scenario analysis, and in-depth projections.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for The Pacific Securities Co., Ltd (601099SS).
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Instant Results: Watch the intrinsic value of The Pacific Securities Co., Ltd (601099SS) update in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and essential metrics clearly.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file for The Pacific Securities Co., Ltd (601099SS).
- Step 2: Review the pre-filled financial data and projections for The Pacific Securities Co., Ltd (601099SS).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe how the DCF model updates in real-time as you modify your assumptions.
- Step 5: Evaluate the results and leverage the findings for your investment decisions regarding The Pacific Securities Co., Ltd (601099SS).
Why Opt for The Pacific Securities Co., Ltd Calculator?
- All-In-One Solution: Offers DCF, WACC, and comprehensive financial ratio analyses seamlessly integrated.
- Flexible Inputs: Easily modify the yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes intrinsic value and Net Present Value for The Pacific Securities Co., Ltd (601099SS).
- Loaded with Data: Comes with historical and projected data for precise calculations.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants.
Who Can Benefit from This Product?
- Finance Students: Master valuation techniques and apply them with real-world data from The Pacific Securities Co., Ltd (601099SS).
- Academics: Integrate industry-standard models into your courses or research projects.
- Investors: Validate your investment hypotheses and evaluate valuation outcomes for The Pacific Securities Co., Ltd (601099SS).
- Analysts: Enhance your productivity with a ready-to-use, customizable DCF model.
- Small Business Owners: Understand how large public companies like The Pacific Securities Co., Ltd (601099SS) are assessed by professionals.
Template Overview for The Pacific Securities Co., Ltd
- Operating and Balance Sheet Data: Pre-populated historical data and forecasts for The Pacific Securities Co., Ltd (601099SS), encompassing revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated worksheet for calculating the Weighted Average Cost of Capital (WACC), featuring key inputs such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that present intrinsic value calculations in detail.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate comprehensive analysis.
- Key Ratios: Contains essential profitability, leverage, and efficiency ratios for The Pacific Securities Co., Ltd (601099SS).
- Dashboard and Charts: A visual representation of valuation outputs and underlying assumptions for straightforward results analysis.
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.