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Pressance Corporation (3254.T) 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
Pressance Corporation (3254.T) Bundle
Discover the true value of Pressance Corporation (3254T) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how changes affect Pressance Corporation (3254T) valuation – all within one comprehensive Excel template.
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 | 224,011.0 | 243,813.0 | 199,504.0 | 145,205.0 | 161,311.0 | 151,044.1 | 141,430.6 | 132,429.0 | 124,000.3 | 116,108.1 |
| Revenue Growth, % | 0 | 8.84 | -18.17 | -27.22 | 11.09 | -6.36 | -6.36 | -6.36 | -6.36 | -6.36 |
| EBITDA | 33,497.0 | 30,343.0 | 28,888.0 | 21,937.0 | 26,452.0 | 22,168.5 | 20,757.5 | 19,436.4 | 18,199.3 | 17,041.0 |
| EBITDA, % | 14.95 | 12.45 | 14.48 | 15.11 | 16.4 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 |
| Depreciation | 571.0 | 414.0 | 494.0 | 1,289.0 | 543.0 | 573.0 | 536.5 | 502.3 | 470.4 | 440.4 |
| Depreciation, % | 0.2549 | 0.1698 | 0.24761 | 0.88771 | 0.33662 | 0.37933 | 0.37933 | 0.37933 | 0.37933 | 0.37933 |
| EBIT | 32,926.0 | 29,929.0 | 28,394.0 | 20,648.0 | 25,909.0 | 21,595.5 | 20,221.0 | 18,934.0 | 17,728.9 | 16,600.6 |
| EBIT, % | 14.7 | 12.28 | 14.23 | 14.22 | 16.06 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 |
| Total Cash | 44,774.0 | 90,799.0 | 103,138.0 | 106,658.0 | 110,147.0 | 75,721.9 | 70,902.5 | 66,389.7 | 62,164.3 | 58,207.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 142.0 | 112.0 | 89.0 | 116.0 | 173.0 | 103.0 | 96.5 | 90.3 | 84.6 | 79.2 |
| Account Receivables, % | 0.06338974 | 0.04593685 | 0.04461063 | 0.07988706 | 0.10725 | 0.06821411 | 0.06821411 | 0.06821411 | 0.06821411 | 0.06821411 |
| Inventories | 245,331.0 | 150,833.0 | 125,981.0 | 120,766.0 | 134,569.0 | 118,298.5 | 110,769.2 | 103,719.1 | 97,117.7 | 90,936.5 |
| Inventories, % | 109.52 | 61.86 | 63.15 | 83.17 | 83.42 | 78.32 | 78.32 | 78.32 | 78.32 | 78.32 |
| Accounts Payable | 324.0 | 280.0 | 2,071.0 | 1,325.0 | 2,713.0 | 1,175.7 | 1,100.9 | 1,030.8 | 965.2 | 903.8 |
| Accounts Payable, % | 0.14464 | 0.11484 | 1.04 | 0.9125 | 1.68 | 0.77838 | 0.77838 | 0.77838 | 0.77838 | 0.77838 |
| Capital Expenditure | -187.0 | -163.0 | -699.0 | .0 | .0 | -151.3 | -141.6 | -132.6 | -124.2 | -116.3 |
| Capital Expenditure, % | -0.08347804 | -0.06685452 | -0.35037 | 0 | 0 | -0.10014 | -0.10014 | -0.10014 | -0.10014 | -0.10014 |
| Tax Rate, % | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 |
| EBITAT | 22,536.1 | 20,942.3 | 18,649.9 | 14,083.0 | 17,916.9 | 14,748.0 | 13,809.3 | 12,930.4 | 12,107.4 | 11,336.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -222,228.9 | 115,677.3 | 45,110.9 | 19,814.0 | 5,987.9 | 29,972.8 | 21,665.2 | 20,286.3 | 18,995.1 | 17,786.2 |
| WACC, % | 7.05 | 7.07 | 7.01 | 7.04 | 7.06 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 90,569.5 | |||||||||
| Long Term Growth Rate, % | 2.60 | |||||||||
| Free cash flow (T + 1) | 18,249 | |||||||||
| Terminal Value | 410,607 | |||||||||
| Present Terminal Value | 292,152 | |||||||||
| Enterprise Value | 382,721 | |||||||||
| Net Debt | -35,929 | |||||||||
| Equity Value | 418,650 | |||||||||
| Diluted Shares Outstanding, MM | 69 | |||||||||
| Equity Value Per Share | 6,085.82 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled financial data for Pressance Corporation (3254T).
- Accurate Data: Access to historical financials and future projections (indicated in the highlighted cells).
- Assumption Flexibility: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Pressance Corporation (3254T).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Layout: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Core Features
- Authentic Financial Data for Pressance Corporation: Gain access to precise historical data and future estimates.
- Adjustable Forecast Inputs: Modify highlighted cells for metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries to visualize your valuation findings.
- Suitable for All Skill Levels: A straightforward, user-friendly format designed for investors, CFOs, and consultants alike.
How It Functions
- Download: Obtain the pre-prepared Excel file containing Pressance Corporation’s (3254T) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Utilize the valuation outcomes to inform your investment strategy.
Why Opt for the Pressance Corporation Calculator?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Data: Historical and projected financial information for Pressance Corporation (3254T) is preloaded for precision.
- Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance makes the process straightforward.
Who Should Utilize This Product?
- Individual Investors: Gain insights to make informed decisions about buying or selling Pressance Corporation (3254T) shares.
- Financial Analysts: Optimize valuation methodologies with ready-to-implement financial models for Pressance Corporation (3254T).
- Consultants: Provide clients with accurate and timely valuation insights regarding Pressance Corporation (3254T).
- Business Owners: Learn how major companies like Pressance Corporation (3254T) are valued to inform your strategic decisions.
- Finance Students: Explore real-world valuation techniques using the data and case studies from Pressance Corporation (3254T).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Pressance Corporation (3254T), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that reveal intrinsic value supported by thorough calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to Pressance Corporation (3254T).
- Dashboard and Charts: A visual overview of valuation results and assumptions to help interpret findings easily.
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