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MediPal Holdings Corporation (7459.T) DCF Valuation |
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MediPal Holdings Corporation (7459.T) Bundle
Looking to assess the intrinsic value of MediPal Holdings Corporation? Our (7459T) DCF Calculator integrates real-world data with extensive customization features, allowing you to refine your forecasts and enhance your investment choices.
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 | 3,211,173.0 | 3,290,921.0 | 3,360,008.0 | 3,558,732.0 | 3,671,328.0 | 3,796,714.0 | 3,926,382.2 | 4,060,479.0 | 4,199,155.5 | 4,342,568.2 |
| Revenue Growth, % | 0 | 2.48 | 2.1 | 5.91 | 3.16 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 |
| EBITDA | 64,079.0 | 71,638.0 | 63,622.0 | 92,731.0 | 95,161.0 | 85,529.2 | 88,450.3 | 91,471.1 | 94,595.1 | 97,825.8 |
| EBITDA, % | 2 | 2.18 | 1.89 | 2.61 | 2.59 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 |
| Depreciation | 14,792.0 | 14,338.0 | 14,648.0 | 17,982.0 | 18,417.0 | 17,762.6 | 18,369.3 | 18,996.6 | 19,645.4 | 20,316.4 |
| Depreciation, % | 0.46064 | 0.43568 | 0.43595 | 0.50529 | 0.50164 | 0.46784 | 0.46784 | 0.46784 | 0.46784 | 0.46784 |
| EBIT | 49,287.0 | 57,300.0 | 48,974.0 | 74,749.0 | 76,744.0 | 67,766.6 | 70,081.0 | 72,474.4 | 74,949.6 | 77,509.4 |
| EBIT, % | 1.53 | 1.74 | 1.46 | 2.1 | 2.09 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 |
| Total Cash | 241,517.0 | 261,920.0 | 195,031.0 | 230,470.0 | 261,407.0 | 264,865.6 | 273,911.5 | 283,266.4 | 292,940.7 | 302,945.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 767,264.0 | 776,189.0 | 797,205.0 | 824,600.0 | 830,324.0 | 888,379.8 | 918,720.4 | 950,097.2 | 982,545.7 | 1,016,102.3 |
| Account Receivables, % | 23.89 | 23.59 | 23.73 | 23.17 | 22.62 | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 |
| Inventories | 155,593.0 | 159,279.0 | 169,562.0 | 172,030.0 | 178,100.0 | 185,408.1 | 191,740.3 | 198,288.8 | 205,060.9 | 212,064.3 |
| Inventories, % | 4.85 | 4.84 | 5.05 | 4.83 | 4.85 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 |
| Accounts Payable | 900,014.0 | 907,997.0 | 890,966.0 | 924,297.0 | 932,474.0 | 1,013,774.3 | 1,048,397.4 | 1,084,203.1 | 1,121,231.6 | 1,159,524.8 |
| Accounts Payable, % | 28.03 | 27.59 | 26.52 | 25.97 | 25.4 | 26.7 | 26.7 | 26.7 | 26.7 | 26.7 |
| Capital Expenditure | -15,668.0 | -18,877.0 | -13,504.0 | -19,395.0 | -8,861.0 | -17,083.6 | -17,667.1 | -18,270.4 | -18,894.4 | -19,539.7 |
| Capital Expenditure, % | -0.48792 | -0.57361 | -0.4019 | -0.545 | -0.24136 | -0.44996 | -0.44996 | -0.44996 | -0.44996 | -0.44996 |
| Tax Rate, % | 47.51 | 47.51 | 47.51 | 47.51 | 47.51 | 47.51 | 47.51 | 47.51 | 47.51 | 47.51 |
| EBITAT | 23,950.3 | 29,431.2 | 27,126.1 | 41,478.4 | 40,285.2 | 35,689.8 | 36,908.7 | 38,169.3 | 39,472.8 | 40,820.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 231.3 | 20,264.2 | -20,059.9 | 43,533.4 | 46,224.2 | 52,305.2 | 35,561.3 | 36,775.8 | 38,031.8 | 39,330.7 |
| WACC, % | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 171,717.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 40,117 | |||||||||
| Terminal Value | 1,021,853 | |||||||||
| Present Terminal Value | 766,261 | |||||||||
| Enterprise Value | 937,978 | |||||||||
| Net Debt | -261,407 | |||||||||
| Equity Value | 1,199,385 | |||||||||
| Diluted Shares Outstanding, MM | 208 | |||||||||
| Equity Value Per Share | 5,752.70 |
What You Will Receive
- Authentic MediPal Data: Preloaded financial metrics – including revenue and EBIT – derived from actual and forecasted figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth rates, and tax percentages.
- Immediate Valuation Adjustments: Automatic recalculations to evaluate the effects of changes on MediPal’s fair value.
- Flexible Excel Template: Designed for easy modifications, scenario analyses, and in-depth forecasts.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Genuine MediPal Financials: Gain access to precise historical data and future forecasts pre-loaded into the system.
- Adjustable Forecast Parameters: Modify the yellow-highlighted cells for WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries designed to help you visualize your valuation outcomes.
- Suitable for All Skill Levels: An easy-to-navigate framework crafted for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring MediPal Holdings Corporation’s (7459T) data.
- Step 2: Navigate through 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 see the recalibrated results, including the intrinsic value of MediPal Holdings Corporation (7459T).
- Step 5: Use the output to make informed investment decisions or create comprehensive reports.
Why Opt for This Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses for a comprehensive evaluation.
- Tailored Inputs: Modify the yellow-highlighted cells to explore different scenarios and outcomes.
- In-Depth Analysis: Automatically determines the intrinsic value and Net Present Value for MediPal Holdings Corporation (7459T).
- Preloaded Information: Features historical and forecasted data to provide precise starting points.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants seeking reliable insights.
Who Can Benefit from MediPal Holdings Corporation (7459T)?
- Investors: Make informed investment choices with a sophisticated valuation tool.
- Financial Analysts: Increase efficiency with a customizable pre-built DCF model.
- Consultants: Effortlessly tailor the template for client presentations or reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical examples.
- Educators and Students: Utilize it as an effective learning resource in finance education.
Contents of the Template
- Pre-Filled Data: Features MediPal Holdings Corporation's (7459T) historical financial information and future projections.
- Discounted Cash Flow Model: An editable DCF valuation model complete with automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC using custom inputs.
- Key Financial Ratios: Examine MediPal's (7459T) profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation results.
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