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Pan Pacific International Holdings Corporation (7532.T) Évaluation DCF
JP | Consumer Defensive | Discount Stores | JPX
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Pan Pacific International Holdings Corporation (7532.T) Bundle
Conçu pour la précision, notre (7532T) Calculator DCF vous permet d'évaluer l'évaluation de Pan Pacific International Holdings Corporation à l'aide de données financières du monde réel, offrant une flexibilité complète pour modifier tous les paramètres essentiels pour des projections améliorées.
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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