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Proya Cosmetics Co.,Ltd. (603605.SS) DCF Valuation |
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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 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,752.4 | 4,633.2 | 6,385.5 | 8,904.6 | 10,778.4 | 11,026.1 | 11,279.5 | 11,538.7 | 11,803.9 | 12,075.1 |
| Revenue Growth, % | 0 | 23.47 | 37.82 | 39.45 | 21.04 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 |
| EBITDA | 613.7 | 742.8 | 1,138.2 | 1,599.6 | 2,020.2 | 1,916.8 | 1,960.8 | 2,005.9 | 2,052.0 | 2,099.1 |
| EBITDA, % | 16.35 | 16.03 | 17.83 | 17.96 | 18.74 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 |
| Depreciation | 85.1 | 92.9 | 85.8 | 86.0 | 99.9 | 165.6 | 169.4 | 173.3 | 177.3 | 181.4 |
| Depreciation, % | 2.27 | 2 | 1.34 | 0.96535 | 0.92704 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
| EBIT | 528.5 | 649.9 | 1,052.4 | 1,513.7 | 1,920.2 | 1,751.2 | 1,791.4 | 1,832.6 | 1,874.7 | 1,917.8 |
| EBIT, % | 14.09 | 14.03 | 16.48 | 17 | 17.82 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 |
| Total Cash | 1,416.7 | 2,391.0 | 3,161.0 | 4,011.1 | 4,082.1 | 4,890.8 | 5,003.2 | 5,118.2 | 5,235.8 | 5,356.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 290.4 | 141.9 | 175.7 | 433.9 | 527.8 | 514.3 | 526.1 | 538.2 | 550.6 | 563.3 |
| Account Receivables, % | 7.74 | 3.06 | 2.75 | 4.87 | 4.9 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 |
| Inventories | 468.6 | 447.9 | 669.1 | 797.2 | 661.4 | 1,052.4 | 1,076.6 | 1,101.4 | 1,126.7 | 1,152.6 |
| Inventories, % | 12.49 | 9.67 | 10.48 | 8.95 | 6.14 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 |
| Accounts Payable | 580.4 | 226.5 | 545.1 | 1,018.5 | 676.4 | 1,027.8 | 1,051.4 | 1,075.6 | 1,100.3 | 1,125.6 |
| Accounts Payable, % | 15.47 | 4.89 | 8.54 | 11.44 | 6.28 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 |
| Capital Expenditure | -184.1 | -194.1 | -171.0 | -179.7 | -299.7 | -365.4 | -373.8 | -382.4 | -391.2 | -400.2 |
| Capital Expenditure, % | -4.91 | -4.19 | -2.68 | -2.02 | -2.78 | -3.31 | -3.31 | -3.31 | -3.31 | -3.31 |
| Tax Rate, % | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 |
| EBITAT | 459.5 | 560.7 | 816.1 | 1,208.5 | 1,577.5 | 1,445.5 | 1,478.8 | 1,512.7 | 1,547.5 | 1,583.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 181.9 | 274.8 | 794.5 | 1,201.9 | 1,077.4 | 1,219.6 | 1,262.0 | 1,291.0 | 1,320.6 | 1,351.0 |
| WACC, % | 5.08 | 5.08 | 5.07 | 5.07 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,554.4 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 1,398 | |||||||||
| Terminal Value | 88,695 | |||||||||
| Present Terminal Value | 69,242 | |||||||||
| Enterprise Value | 74,796 | |||||||||
| Net Debt | -3,291 | |||||||||
| Equity Value | 78,087 | |||||||||
| Diluted Shares Outstanding, MM | 396 | |||||||||
| Equity Value Per Share | 197.23 |
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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