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Proya Cosmetics Co.,Ltd. (603605.SS) DCF Valuation
CN | Consumer Defensive | Household & Personal Products | SHH
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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
Proya Cosmetics Co.,Ltd. (603605.SS) Bundle
Designed for accuracy, our (603605SS) DCF Calculator enables you to evaluate Proya Cosmetics Co., Ltd. valuation using real-world financial information, offering complete flexibility to modify all essential parameters for improved projections.
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 | 3,123.5 | 3,752.4 | 4,633.2 | 6,385.5 | 8,904.6 | 9,109.2 | 9,318.5 | 9,532.7 | 9,751.8 | 9,975.9 |
| Revenue Growth, % | 0 | 20.13 | 23.47 | 37.82 | 39.45 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 |
| EBITDA | 514.1 | 613.7 | 742.8 | 1,138.2 | 1,599.6 | 1,541.9 | 1,577.4 | 1,613.6 | 1,650.7 | 1,688.6 |
| EBITDA, % | 16.46 | 16.35 | 16.03 | 17.83 | 17.96 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 |
| Depreciation | 75.2 | 85.1 | 92.9 | 85.8 | 86.0 | 163.8 | 167.5 | 171.4 | 175.3 | 179.4 |
| Depreciation, % | 2.41 | 2.27 | 2 | 1.34 | 0.96535 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 |
| EBIT | 438.9 | 528.5 | 649.9 | 1,052.4 | 1,513.7 | 1,378.2 | 1,409.8 | 1,442.2 | 1,475.4 | 1,509.3 |
| EBIT, % | 14.05 | 14.09 | 14.03 | 16.48 | 17 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 |
| Total Cash | 1,318.4 | 1,416.7 | 2,391.0 | 3,161.0 | 4,011.1 | 4,119.5 | 4,214.2 | 4,311.0 | 4,410.1 | 4,511.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 200.6 | 290.4 | 141.9 | 102.2 | .0 | 342.9 | 350.8 | 358.9 | 367.1 | 375.5 |
| Account Receivables, % | 6.42 | 7.74 | 3.06 | 1.6 | 0.0000000112 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 |
| Inventories | 313.6 | 468.6 | 447.9 | 669.1 | 797.2 | 940.6 | 962.2 | 984.3 | 1,007.0 | 1,030.1 |
| Inventories, % | 10.04 | 12.49 | 9.67 | 10.48 | 8.95 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 |
| Accounts Payable | 153.3 | 580.4 | 226.5 | 545.1 | 1,018.5 | 824.2 | 843.1 | 862.5 | 882.3 | 902.6 |
| Accounts Payable, % | 4.91 | 15.47 | 4.89 | 8.54 | 11.44 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 |
| Capital Expenditure | -163.7 | -184.1 | -194.1 | -171.0 | -179.7 | -346.7 | -354.7 | -362.8 | -371.2 | -379.7 |
| Capital Expenditure, % | -5.24 | -4.91 | -4.19 | -2.68 | -2.02 | -3.81 | -3.81 | -3.81 | -3.81 | -3.81 |
| Tax Rate, % | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 |
| EBITAT | 377.8 | 459.5 | 560.7 | 816.1 | 1,208.5 | 1,148.4 | 1,174.8 | 1,201.8 | 1,229.4 | 1,257.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -71.7 | 542.9 | 274.8 | 868.0 | 1,562.3 | 284.8 | 977.1 | 999.6 | 1,022.5 | 1,046.0 |
| WACC, % | 5.59 | 5.59 | 5.59 | 5.58 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,614.7 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 1,083 | |||||||||
| Terminal Value | 51,793 | |||||||||
| Present Terminal Value | 39,459 | |||||||||
| Enterprise Value | 43,074 | |||||||||
| Net Debt | -3,048 | |||||||||
| Equity Value | 46,122 | |||||||||
| Diluted Shares Outstanding, MM | 402 | |||||||||
| Equity Value Per Share | 114.74 |
What You Will Receive
- Comprehensive Proya Financials: Access to historical and projected data for precise valuation insights.
- Customizable Inputs: Adjust variables such as WACC, tax rates, revenue growth, and capital expenditures.
- Automated Calculations: Intrinsic value and NPV are calculated in real-time.
- Scenario Testing: Evaluate multiple scenarios to analyze Proya’s potential future performance.
- User-Friendly Design: Designed for professionals while remaining accessible to newcomers.
Key Features
- 🔍 Real-Life PRYA Financials: Pre-filled historical and projected data for Proya Cosmetics Co., Ltd. (603605SS).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) including WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute Proya’s intrinsic value using the Discounted Cash Flow approach.
- ⚡ Instant Results: Visualize Proya’s valuation in real-time after making any adjustments.
- Scenario Analysis: Evaluate and contrast outcomes based on various financial assumptions side-by-side.
How It Works
- 1. Download the Template: Obtain and open the Excel file featuring Proya Cosmetics Co., Ltd.'s (603605SS) preloaded data.
- 2. Adjust Key Inputs: Modify essential parameters such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Different Scenarios: Evaluate various forecasts to understand alternative valuation results.
- 5. Present with Assurance: Deliver professional valuation insights to enhance your decision-making process.
Why Choose Proya Cosmetics Co., Ltd. Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses seamlessly integrated.
- Flexible Parameters: Modify the yellow-highlighted sections to explore different scenarios.
- In-Depth Analysis: Automatically computes intrinsic value and Net Present Value for Proya Cosmetics (603605SS).
- Data Rich: Comes with historical and projected data for precise evaluations.
- Expert Quality: Perfect for financial analysts, investors, and business consultants in the cosmetics sector.
Who Can Benefit from Proya Cosmetics Co., Ltd. (603605SS)?
- Investors: Gain insights and make informed choices with a robust evaluation tool tailored for the cosmetics industry.
- Market Analysts: Streamline your analysis process with a ready-to-use financial model that can be customized to meet your needs.
- Consultants: Effortlessly modify the template for client briefings or detailed reports in the beauty sector.
- Beauty Enthusiasts: Enhance your knowledge of market trends and valuation methods through practical, real-world scenarios.
- Educators and Students: Utilize this tool as a hands-on resource in courses focused on finance and cosmetics marketing.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring in-depth valuation calculations.
- Real-World Data: Proya Cosmetics' historical and projected financials are preloaded for your analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Detailed annual and quarterly breakdowns for more profound insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable insights.
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