Pan Pacific International Holdings Corporation (7532T) DCF Valuation

Pan Pacific International Holdings Corporation (7532.T) Évaluation DCF

JP | Consumer Defensive | Discount Stores | JPX
Pan Pacific International Holdings Corporation (7532T) DCF Valuation
  • 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

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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
Account Receivables, % 5.58 5.44 3.88 3.91 3.86
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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