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Paltac Corporation (8283.T) Évaluation DCF |
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
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
Paltac Corporation (8283.T) Bundle
Évaluez les perspectives financières de Paltac Corporation avec l'expertise! Ce (8283T) Calculator DCF est livré avec des données financières pré-remplies et offre une pleine flexibilité pour modifier la croissance des revenus, le WACC, les marges et d'autres variables essentielles pour s'aligner sur vos prévisions.
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 | 1,033,265.0 | 1,045,734.0 | 1,104,151.0 | 1,151,965.0 | 1,188,097.0 | 1,230,452.4 | 1,274,317.8 | 1,319,746.9 | 1,366,795.6 | 1,415,521.6 |
| Revenue Growth, % | 0 | 1.21 | 5.59 | 4.33 | 3.14 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 |
| EBITDA | 33,653.0 | 33,852.0 | 33,564.0 | 35,923.0 | 39,159.0 | 39,247.2 | 40,646.3 | 42,095.3 | 43,596.0 | 45,150.2 |
| EBITDA, % | 3.26 | 3.24 | 3.04 | 3.12 | 3.3 | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 |
| Depreciation | 5,650.0 | 5,454.0 | 5,712.0 | 6,553.0 | 6,463.0 | 6,640.8 | 6,877.5 | 7,122.7 | 7,376.6 | 7,639.6 |
| Depreciation, % | 0.54681 | 0.52155 | 0.51732 | 0.56885 | 0.54398 | 0.5397 | 0.5397 | 0.5397 | 0.5397 | 0.5397 |
| EBIT | 28,003.0 | 28,398.0 | 27,852.0 | 29,370.0 | 32,696.0 | 32,606.4 | 33,768.8 | 34,972.6 | 36,219.4 | 37,510.6 |
| EBIT, % | 2.71 | 2.72 | 2.52 | 2.55 | 2.75 | 2.65 | 2.65 | 2.65 | 2.65 | 2.65 |
| Total Cash | 37,623.0 | 40,670.0 | 45,993.0 | 60,994.0 | 69,916.0 | 56,293.8 | 58,300.7 | 60,379.1 | 62,531.6 | 64,760.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 208,948.0 | 211,779.0 | 223,916.0 | 227,972.0 | 234,400.0 | 246,760.2 | 255,557.2 | 264,667.8 | 274,103.1 | 283,874.8 |
| Account Receivables, % | 20.22 | 20.25 | 20.28 | 19.79 | 19.73 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 |
| Inventories | 45,759.0 | 47,986.0 | 51,273.0 | 51,352.0 | 54,705.0 | 55,919.6 | 57,913.1 | 59,977.7 | 62,115.9 | 64,330.3 |
| Inventories, % | 4.43 | 4.59 | 4.64 | 4.46 | 4.6 | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 |
| Accounts Payable | 151,645.0 | 154,081.0 | 158,389.0 | 169,643.0 | 172,614.0 | 179,671.7 | 186,077.0 | 192,710.6 | 199,580.6 | 206,695.7 |
| Accounts Payable, % | 14.68 | 14.73 | 14.34 | 14.73 | 14.53 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 |
| Capital Expenditure | -6,366.0 | -9,125.0 | -5,550.0 | -5,666.0 | -1,406.0 | -6,402.1 | -6,630.4 | -6,866.8 | -7,111.6 | -7,365.1 |
| Capital Expenditure, % | -0.61611 | -0.87259 | -0.50265 | -0.49186 | -0.11834 | -0.52031 | -0.52031 | -0.52031 | -0.52031 | -0.52031 |
| Tax Rate, % | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 |
| EBITAT | 19,341.2 | 19,644.5 | 19,255.1 | 20,619.7 | 22,868.9 | 22,663.3 | 23,471.2 | 24,308.0 | 25,174.6 | 26,072.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -84,436.8 | 13,351.5 | 8,301.1 | 28,625.7 | 21,115.9 | 16,384.8 | 19,333.2 | 20,022.4 | 20,736.2 | 21,475.4 |
| WACC, % | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 85,150.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 21,905 | |||||||||
| Terminal Value | 823,039 | |||||||||
| Present Terminal Value | 655,370 | |||||||||
| Enterprise Value | 740,520 | |||||||||
| Net Debt | -69,567 | |||||||||
| Equity Value | 810,087 | |||||||||
| Diluted Shares Outstanding, MM | 62 | |||||||||
| Equity Value Per Share | 12,983.63 |
What You Will Receive
- Flexible Forecast Inputs: Modify key assumptions (growth %, margins, WACC) effortlessly to explore various scenarios.
- Comprehensive Data: Paltac Corporation’s (8283T) financial information pre-loaded to facilitate your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Tailored and Professional: A refined Excel model designed to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Customizable Forecast Inputs: Adjust essential factors such as revenue growth, EBITDA %, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other financial metrics in real-time.
- High-Precision Accuracy: Leverages Paltac Corporation’s actual financial data for credible valuation insights.
- Simplified Scenario Analysis: Effortlessly explore various assumptions and evaluate different outcomes.
- Efficiency Booster: Streamline your process by avoiding the construction of intricate valuation models from the ground up.
How It Functions
- Download the Template: Gain instant access to the Excel-based Paltac Corporation (8283T) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates Paltac Corporation’s intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose the Paltac Corporation ([8283T]) Calculator?
- Precision: Utilizes authentic Paltac financial data to ensure reliable results.
- Adaptability: Tailored for users to easily adjust and experiment with their inputs.
- Efficiency: Eliminate the need to create a DCF model from the ground up.
- Expert-Level: Crafted with CFO-level accuracy and user experience in focus.
- Accessible: Intuitive design makes it simple for individuals without complex financial modeling skills.
Who Can Benefit from Paltac Corporation (8283T)?
- Investors: Make informed investment choices with our expert valuation tools.
- Financial Analysts: Enhance efficiency with our customizable pre-designed DCF model.
- Consultants: Streamline your workflow by easily adapting templates for client proposals or reports.
- Finance Enthusiasts: Expand your knowledge of valuation methods through practical, real-life examples.
- Educators and Students: Utilize this resource as an effective learning aid in finance courses.
Contents of the Template
- Pre-Populated DCF Model: Paltac Corporation’s financial data preloaded for instant application.
- WACC Calculator: Comprehensive computations for the Weighted Average Cost of Capital.
- Financial Ratios: Analyze Paltac's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to suit your analysis.
- Financial Statements: Annual and quarterly reports to facilitate in-depth evaluation.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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