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Panasonic Corp (0QYR.L) DCF Valuation |
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Panasonic Holdings Corporation (0QYR.L) Bundle
Simplify Panasonic Corp (0QYRL) valuation with this customizable DCF Calculator! Featuring real Panasonic Corp (0QYRL) financials and adjustable forecast inputs, you can test scenarios and uncover Panasonic Corp (0QYRL) fair value in 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 | 596,925.0 | 731,056.0 | 718,309.0 | 845,500.0 | 821,491.3 | 851,336.9 | 882,266.9 | 914,320.6 | 947,538.8 |
| EBITDA, % | 9.32 | 8.91 | 9.89 | 8.57 | 9.95 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 |
| 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 | 279,353.0 | 391,908.0 | 336,020.0 | 445,516.0 | 406,239.4 | 420,998.5 | 436,293.8 | 452,144.8 | 468,571.7 |
| EBIT, % | 4.34 | 4.17 | 5.3 | 4.01 | 5.24 | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 |
| Total Cash | 1,016,504.0 | 1,593,224.0 | 1,205,873.0 | 819,499.0 | 1,119,625.0 | 1,349,514.4 | 1,398,543.7 | 1,449,354.2 | 1,502,010.8 | 1,556,580.4 |
| 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 | -547,470.0 | -421,285.7 | -436,591.4 | -452,453.2 | -468,891.3 | -485,926.7 |
| Capital Expenditure, % | -4.61 | -4.43 | -4.03 | -4.41 | -6.44 | -4.78 | -4.78 | -4.78 | -4.78 | -4.78 |
| Tax Rate, % | -5.48 | -5.48 | -5.48 | -5.48 | -5.48 | -5.48 | -5.48 | -5.48 | -5.48 | -5.48 |
| EBITAT | 252,113.2 | 163,770.5 | 268,242.7 | 283,230.1 | 469,911.5 | 315,978.5 | 327,458.3 | 339,355.2 | 351,684.3 | 364,461.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -595,223.8 | 78,596.5 | -2,746.3 | 134,902.1 | 373,067.5 | 345,062.3 | 271,479.9 | 281,343.1 | 291,564.5 | 302,157.4 |
| WACC, % | 6.82 | 6.6 | 6.71 | 6.89 | 7.07 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,233,024.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 308,201 | |||||||||
| Terminal Value | 6,396,577 | |||||||||
| Present Terminal Value | 4,599,611 | |||||||||
| Enterprise Value | 5,832,636 | |||||||||
| Net Debt | 506,654 | |||||||||
| Equity Value | 5,325,982 | |||||||||
| Diluted Shares Outstanding, MM | 2,335 | |||||||||
| Equity Value Per Share | 2,281.00 |
What You Will Receive
- Real PANASONIC Financials: Access comprehensive historical and projected data for precise valuation.
- Customizable Inputs: Tailor WACC, tax rates, revenue growth, and capital expenditures to your needs.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Panasonic’s future performance.
- User-Friendly Interface: Designed for professionals while remaining accessible to newcomers.
Key Features
- Comprehensive DCF Calculator: Offers intricate unlevered and levered DCF valuation models tailored for Panasonic Corp (0QYRL).
- WACC Calculator: Features a pre-designed Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Edit growth rates, capital expenditures, and discount rates specific to Panasonic Corp (0QYRL).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertinent to Panasonic Corp (0QYRL).
- Visual Dashboard and Charts: Graphical outputs present key valuation metrics for streamlined analysis.
How It Works
- Step 1: Download the prebuilt Excel template featuring Panasonic Corp’s data included.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view updated results, including Panasonic Corp’s intrinsic value.
- Step 5: Make informed investment choices or create reports using the generated outputs.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and consultants alike.
- Accurate Historical Data: Panasonic Corp’s (0QYRL) past and forecasted financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Transparent Calculations: Instantly computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Comprehensive step-by-step guidance ensures a seamless experience.
Who Should Use This Product?
- Individual Investors: Make informed decisions regarding the buying or selling of Panasonic Corp (0QYRL) stock.
- Financial Analysts: Enhance valuation processes with comprehensive financial models at your fingertips.
- Consultants: Provide clients with accurate and timely valuation insights for Panasonic Corp (0QYRL).
- Business Owners: Gain insight into the valuation of major corporations like Panasonic Corp (0QYRL) to inform your own business strategies.
- Finance Students: Master valuation methods through the analysis of real-world data related to Panasonic Corp (0QYRL).
Contents of the Template
- Pre-Filled DCF Model: Panasonic’s financial data preloaded for instant application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Panasonic’s profitability, leverage, and efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and capital expenditures to suit your scenarios.
- Financial Statements: Annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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