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PAL GROUP Holdings CO., LTD. (2726.T) DCF Valuation
JP | Consumer Cyclical | Apparel - Retail | JPX
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- ✓ 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
PAL GROUP Holdings CO., LTD. (2726.T) Bundle
Explore the financial prospects of PAL GROUP Holdings CO., LTD. (2726T) with our user-friendly DCF Calculator! Enter your assumptions regarding growth, margins, and expenses to calculate the intrinsic value of PAL GROUP Holdings CO., LTD. (2726T) and refine your investment strategy.
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 | 132,163.0 | 108,522.0 | 134,200.0 | 164,482.0 | 192,544.0 | 214,397.5 | 238,731.3 | 265,827.0 | 295,998.0 | 329,593.4 |
| Revenue Growth, % | 0 | -17.89 | 23.66 | 22.56 | 17.06 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 |
| EBITDA | 10,615.0 | 2,536.0 | 7,950.0 | 17,364.0 | 20,588.0 | 16,097.8 | 17,924.9 | 19,959.4 | 22,224.7 | 24,747.2 |
| EBITDA, % | 8.03 | 2.34 | 5.92 | 10.56 | 10.69 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 |
| Depreciation | 1,896.0 | 1,914.0 | 1,774.0 | 2,045.0 | 2,262.0 | 2,975.1 | 3,312.8 | 3,688.8 | 4,107.4 | 4,573.6 |
| Depreciation, % | 1.43 | 1.76 | 1.32 | 1.24 | 1.17 | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 |
| EBIT | 8,719.0 | 622.0 | 6,176.0 | 15,319.0 | 18,326.0 | 13,122.7 | 14,612.1 | 16,270.6 | 18,117.3 | 20,173.6 |
| EBIT, % | 6.6 | 0.57316 | 4.6 | 9.31 | 9.52 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 |
| Total Cash | 52,727.0 | 63,088.0 | 52,250.0 | 63,845.0 | 67,228.0 | 90,345.0 | 100,599.1 | 112,016.9 | 124,730.7 | 138,887.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6,435.0 | 7,310.0 | 6,342.0 | 8,553.0 | 10,373.0 | 11,542.3 | 12,852.4 | 14,311.1 | 15,935.4 | 17,744.0 |
| Account Receivables, % | 4.87 | 6.74 | 4.73 | 5.2 | 5.39 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 |
| Inventories | 7,847.0 | 9,740.0 | 10,766.0 | 12,541.0 | 16,523.0 | 16,783.4 | 18,688.3 | 20,809.4 | 23,171.2 | 25,801.1 |
| Inventories, % | 5.94 | 8.98 | 8.02 | 7.62 | 8.58 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 |
| Accounts Payable | 20,814.0 | 24,688.0 | 20,366.0 | 24,335.0 | 28,845.0 | 35,782.9 | 39,844.2 | 44,366.4 | 49,402.0 | 55,009.0 |
| Accounts Payable, % | 15.75 | 22.75 | 15.18 | 14.79 | 14.98 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 |
| Capital Expenditure | -1,378.0 | -1,831.0 | -1,639.0 | -2,479.0 | -3,166.0 | -3,045.6 | -3,391.2 | -3,776.1 | -4,204.7 | -4,682.0 |
| Capital Expenditure, % | -1.04 | -1.69 | -1.22 | -1.51 | -1.64 | -1.42 | -1.42 | -1.42 | -1.42 | -1.42 |
| Tax Rate, % | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 |
| EBITAT | 7,121.9 | 333.2 | 4,070.9 | 10,013.8 | 12,906.3 | 8,843.7 | 9,847.5 | 10,965.2 | 12,209.7 | 13,595.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 14,171.9 | 1,522.2 | -174.1 | 9,562.8 | 10,710.3 | 14,281.4 | 10,615.4 | 11,820.2 | 13,161.8 | 14,655.7 |
| WACC, % | 6.2 | 6.15 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 53,954.9 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 14,729 | |||||||||
| Terminal Value | 259,342 | |||||||||
| Present Terminal Value | 192,164 | |||||||||
| Enterprise Value | 246,119 | |||||||||
| Net Debt | -54,918 | |||||||||
| Equity Value | 301,037 | |||||||||
| Diluted Shares Outstanding, MM | 87 | |||||||||
| Equity Value Per Share | 3,451.93 |
Benefits You Will Receive
- Authentic PAL GROUP Financials: Offers comprehensive historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Instant Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Testing: Explore various scenarios to assess PAL GROUP’s future performance.
- user-Friendly Interface: Designed for experts while remaining approachable for newcomers.
Core Features
- Comprehensive DCF Calculator: Offers in-depth unlevered and levered DCF valuation frameworks.
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital template with adjustable parameters.
- Customizable Forecast Assumptions: Adjust growth projections, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency metrics for PAL GROUP Holdings CO., LTD. (2726T).
- Interactive Dashboard and Visuals: Graphical representations highlight essential valuation indicators for straightforward evaluation.
How It Works
- Step 1: Download the prebuilt Excel template featuring PAL GROUP Holdings CO., LTD. (2726T) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view updated results, including the intrinsic value of PAL GROUP Holdings CO., LTD. (2726T).
- Step 5: Use the outputs to make well-informed investment decisions or create reports.
Why Choose the PAL GROUP Holdings CO., LTD. (2726T) Calculator?
- Time-Efficient: Skip the hassle of building a DCF model from the ground up – it’s ready for immediate use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly Insights: Intuitive charts and outputs simplify result interpretation.
- Expert Approved: Crafted for professionals who prioritize accuracy and ease of use.
Who Can Benefit from This Product?
- Finance Students: Master valuation methodologies and apply them with actual market data.
- Researchers: Integrate industry-standard models into your lectures or studies.
- Investors: Assess your strategies and evaluate valuation results for PAL GROUP Holdings CO., LTD. (2726T).
- Financial Analysts: Enhance your efficiency with a customizable DCF model designed for your needs.
- Entrepreneurs: Discover how major public firms like PAL GROUP Holdings are evaluated in the market.
What the Template Contains
- Historical Data: Features PAL GROUP Holdings CO., LTD.’s past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates to assess the intrinsic value of PAL GROUP Holdings CO., LTD. (2726T).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust crucial factors such as growth rates, EBITDA percentages, and CAPEX projections.
- Quarterly and Annual Statements: An extensive breakdown of PAL GROUP Holdings CO., LTD.’s financial data.
- Interactive Dashboard: Dynamic visualization of valuation outcomes and forecasts.
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