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Panasonic Holdings Corporation (6752.T) Évaluation DCF |
- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
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- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Panasonic Holdings Corporation (6752.T) Bundle
Simplifier la valorisation Panasonic Holdings Corporation (6752T) avec cette calculatrice DCF personnalisable! Doté de Real Panasonic Holdings Corporation (6752T) Financials and Adjustable Forecast Intarts, vous pouvez tester les scénarios et découvrir la juste valeur de Panasonic Holdings Corporation (6752T) en minutes.
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 | 7,490,601.0 | 6,698,794.0 | 7,388,791.0 | 8,378,942.0 | 8,496,420.0 | 8,805,103.9 | 9,125,002.6 | 9,456,523.6 | 9,800,089.1 | 10,156,136.7 |
| Revenue Growth, % | 0 | -10.57 | 10.3 | 13.4 | 1.4 | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 |
| EBITDA | 698,086.0 | 615,188.0 | 731,056.0 | 718,309.0 | 845,500.0 | 826,292.4 | 856,312.5 | 887,423.2 | 919,664.2 | 953,076.6 |
| EBITDA, % | 9.32 | 9.18 | 9.89 | 8.57 | 9.95 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Depreciation | 372,975.0 | 317,572.0 | 339,148.0 | 382,289.0 | 399,984.0 | 415,251.9 | 430,338.4 | 445,973.1 | 462,175.8 | 478,967.1 |
| Depreciation, % | 4.98 | 4.74 | 4.59 | 4.56 | 4.71 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 |
| EBIT | 325,111.0 | 297,616.0 | 391,908.0 | 336,020.0 | 445,516.0 | 411,040.5 | 425,974.0 | 441,450.1 | 457,488.4 | 474,109.5 |
| EBIT, % | 4.34 | 4.44 | 5.3 | 4.01 | 5.24 | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 |
| Total Cash | 1,164,940.0 | 1,742,853.0 | 1,416,506.0 | 989,164.0 | 1,347,081.0 | 1,556,751.1 | 1,613,309.5 | 1,671,922.8 | 1,732,665.5 | 1,795,615.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,051,203.0 | 1,194,391.0 | 1,324,618.0 | 1,322,593.0 | 1,361,050.0 | 1,436,901.2 | 1,489,105.4 | 1,543,206.1 | 1,599,272.5 | 1,657,375.7 |
| Account Receivables, % | 14.03 | 17.83 | 17.93 | 15.78 | 16.02 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 |
| Inventories | 793,516.0 | 832,569.0 | 1,132,664.0 | 1,288,751.0 | 1,208,898.0 | 1,196,803.3 | 1,240,284.5 | 1,285,345.3 | 1,332,043.3 | 1,380,437.8 |
| Inventories, % | 10.59 | 12.43 | 15.33 | 15.38 | 14.23 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 |
| Accounts Payable | 969,695.0 | 1,045,617.0 | 1,163,578.0 | 1,156,909.0 | 1,166,155.0 | 1,265,029.2 | 1,310,989.0 | 1,358,618.7 | 1,407,978.7 | 1,459,132.1 |
| Accounts Payable, % | 12.95 | 15.61 | 15.75 | 13.81 | 13.73 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 |
| Capital Expenditure | -345,288.0 | -296,427.0 | -297,776.0 | -369,886.0 | -647,199.0 | -441,956.1 | -458,012.8 | -474,652.9 | -491,897.6 | -509,768.7 |
| Capital Expenditure, % | -4.61 | -4.43 | -4.03 | -4.41 | -7.62 | -5.02 | -5.02 | -5.02 | -5.02 | -5.02 |
| Tax Rate, % | -4.41 | -4.41 | -4.41 | -4.41 | -4.41 | -4.41 | -4.41 | -4.41 | -4.41 | -4.41 |
| EBITAT | 252,121.0 | 188,365.8 | 277,660.4 | 281,957.8 | 465,165.3 | 325,215.3 | 337,030.8 | 349,275.5 | 361,965.0 | 375,115.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -595,216.0 | 103,191.8 | 6,671.4 | 133,629.8 | 268,592.3 | 333,628.8 | 259,630.9 | 269,063.6 | 278,839.0 | 288,969.5 |
| WACC, % | 6.74 | 6.59 | 6.67 | 6.81 | 6.99 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,184,465.9 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 299,083 | |||||||||
| Terminal Value | 9,178,628 | |||||||||
| Present Terminal Value | 6,618,597 | |||||||||
| Enterprise Value | 7,803,063 | |||||||||
| Net Debt | 506,654 | |||||||||
| Equity Value | 7,296,409 | |||||||||
| Diluted Shares Outstanding, MM | 2,335 | |||||||||
| Equity Value Per Share | 3,124.89 |
What You Will Receive
- Authentic Panasonic Financial Data: Pre-loaded with Panasonic’s historical and projected figures for accurate analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch as Panasonic’s intrinsic value updates in real-time based on your modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF results.
- User-Friendly Interface: Clear layout and straightforward instructions suitable for users of all experience levels.
Essential Features
- Customizable Forecast Inputs: Adjust vital parameters such as revenue growth, EBITDA %, and capital expenditures.
- Instant DCF Valuation: Quickly determines intrinsic value, NPV, and other relevant metrics.
- High-Precision Accuracy: Leverages Panasonic's actual financial data for credible valuation results.
- Simplified Scenario Analysis: Easily evaluate various assumptions and analyze their outcomes.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- 1. Access the Template: Download and open the Excel file containing Panasonic Holdings Corporation’s (6752T) preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth projections, WACC, and capital expenditures.
- 3. View Immediate Results: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to examine different valuation possibilities.
- 5. Present with Assurance: Share professional valuation insights to inform your decision-making process.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Data: Panasonic’s historical and projected financials are preloaded for precise calculations.
- Forecast Testing: Effortlessly simulate various scenarios and assumptions.
- Transparent Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Comprehensive step-by-step guidance helps you navigate the process.
Who Can Benefit from Panasonic Holdings Corporation (6752T)?
- Investors: Empower your investment choices with a top-tier valuation tool tailored for Panasonic Holdings Corporation (6752T).
- Financial Analysts: Streamline your analysis process using a customizable DCF model specifically designed for Panasonic Holdings Corporation (6752T).
- Consultants: Effortlessly modify the template for impactful presentations or detailed reports on Panasonic Holdings Corporation (6752T).
- Finance Enthusiasts: Enhance your grasp of valuation methods through practical examples related to Panasonic Holdings Corporation (6752T).
- Educators and Students: Utilize this resource as an effective learning aid in finance courses focusing on Panasonic Holdings Corporation (6752T).
Contents of the Template
- Preloaded Panasonic Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to assess performance.
- Dashboard and Charts: Visual summaries of valuation results and assumptions.
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