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Paramount Bed Holdings Co., Ltd. (7817.T) DCF Valuation
JP | Healthcare | Medical - Instruments & Supplies | 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
Paramount Bed Holdings Co., Ltd. (7817.T) Bundle
Explore the financial outlook of Paramount Bed Holdings Co., Ltd. (7817T) with our user-friendly DCF Calculator! Enter your assumptions for growth, margins, and costs to determine the intrinsic value of Paramount Bed Holdings Co., Ltd. (7817T) and enhance 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 | 82,379.0 | 87,171.0 | 90,352.0 | 99,009.0 | 106,016.0 | 112,940.1 | 120,316.4 | 128,174.5 | 136,545.8 | 145,463.8 |
| Revenue Growth, % | 0 | 5.82 | 3.65 | 9.58 | 7.08 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 |
| EBITDA | 16,851.0 | 19,200.0 | 19,949.0 | 21,618.0 | 25,381.0 | 24,922.6 | 26,550.3 | 28,284.4 | 30,131.7 | 32,099.6 |
| EBITDA, % | 20.46 | 22.03 | 22.08 | 21.83 | 23.94 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 |
| Depreciation | 6,971.0 | 7,616.0 | 7,974.0 | 8,539.0 | 9,765.0 | 9,907.1 | 10,554.1 | 11,243.4 | 11,977.7 | 12,760.0 |
| Depreciation, % | 8.46 | 8.74 | 8.83 | 8.62 | 9.21 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 |
| EBIT | 9,880.0 | 11,584.0 | 11,975.0 | 13,079.0 | 15,616.0 | 15,015.5 | 15,996.2 | 17,041.0 | 18,153.9 | 19,339.6 |
| EBIT, % | 11.99 | 13.29 | 13.25 | 13.21 | 14.73 | 13.3 | 13.3 | 13.3 | 13.3 | 13.3 |
| Total Cash | 42,462.0 | 48,362.0 | 54,069.0 | 53,232.0 | 46,746.0 | 59,796.1 | 63,701.5 | 67,862.0 | 72,294.2 | 77,015.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 25,207.0 | 27,299.0 | 27,986.0 | 30,236.0 | 36,823.0 | 35,725.6 | 38,058.9 | 40,544.6 | 43,192.7 | 46,013.7 |
| Account Receivables, % | 30.6 | 31.32 | 30.97 | 30.54 | 34.73 | 31.63 | 31.63 | 31.63 | 31.63 | 31.63 |
| Inventories | 7,037.0 | 7,668.0 | 9,641.0 | 11,255.0 | 10,195.0 | 11,066.6 | 11,789.4 | 12,559.4 | 13,379.7 | 14,253.5 |
| Inventories, % | 8.54 | 8.8 | 10.67 | 11.37 | 9.62 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 |
| Accounts Payable | 11,642.0 | 12,060.0 | 12,917.0 | 13,432.0 | 12,185.0 | 15,207.0 | 16,200.2 | 17,258.3 | 18,385.5 | 19,586.2 |
| Accounts Payable, % | 14.13 | 13.83 | 14.3 | 13.57 | 11.49 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 |
| Capital Expenditure | -3,116.0 | -3,722.0 | -1,521.0 | -3,802.0 | -4,235.0 | -3,968.8 | -4,228.0 | -4,504.2 | -4,798.3 | -5,111.7 |
| Capital Expenditure, % | -3.78 | -4.27 | -1.68 | -3.84 | -3.99 | -3.51 | -3.51 | -3.51 | -3.51 | -3.51 |
| Tax Rate, % | 31.47 | 31.47 | 31.47 | 31.47 | 31.47 | 31.47 | 31.47 | 31.47 | 31.47 | 31.47 |
| EBITAT | 6,769.6 | 7,752.4 | 8,102.8 | 8,726.0 | 10,701.5 | 10,161.1 | 10,824.7 | 11,531.7 | 12,284.8 | 13,087.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -9,977.4 | 9,341.4 | 12,752.8 | 10,114.0 | 9,457.5 | 19,347.1 | 15,087.9 | 16,073.3 | 17,123.1 | 18,241.4 |
| WACC, % | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 74,601.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 18,606 | |||||||||
| Terminal Value | 643,780 | |||||||||
| Present Terminal Value | 507,065 | |||||||||
| Enterprise Value | 581,666 | |||||||||
| Net Debt | -27,864 | |||||||||
| Equity Value | 609,530 | |||||||||
| Diluted Shares Outstanding, MM | 58 | |||||||||
| Equity Value Per Share | 10,477.92 |
Benefits You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator complete with pre-populated financial data for Paramount Bed Holdings Co., Ltd. (7817T).
- Comprehensive Data: Access to historical figures and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA margins, and WACC.
- Real-Time Calculations: Immediately observe how your inputs affect the valuation of Paramount Bed Holdings Co., Ltd. (7817T).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts alike.
- User-Friendly Interface: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- Pre-Loaded Data: Paramount Bed Holdings Co., Ltd.'s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: Watch Paramount Bed's intrinsic value recalculate in real time.
- Clear Visual Outputs: Dashboard charts provide a visual representation of valuation results and key metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template that includes data for Paramount Bed Holdings Co., Ltd. (7817T).
- 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) as needed.
- Step 4: Instantly see recalculated results, including the intrinsic value of Paramount Bed Holdings Co., Ltd. (7817T).
- Step 5: Use the outputs to make well-informed investment decisions or create detailed reports.
Why Choose This Calculator for Paramount Bed Holdings Co., Ltd. (7817T)?
- User-Friendly Design: Perfect for both novices and seasoned professionals.
- Customizable Parameters: Modify inputs effortlessly to suit your analysis needs.
- Real-Time Insights: Witness immediate updates to Paramount Bed's valuation as you adjust inputs.
- Pre-Loaded Data: Comes equipped with Paramount Bed's latest financial information for swift evaluations.
- Relied Upon by Experts: Trusted by investors and analysts for making well-informed choices.
Who Can Benefit from This Product?
- Healthcare Investors: Develop comprehensive and accurate valuation models for investment analysis in the healthcare sector.
- Corporate Finance Departments: Assess various valuation scenarios to inform strategic decisions within their organizations.
- Financial Consultants and Advisors: Offer clients precise valuation assessments for Paramount Bed Holdings Co., Ltd. (7817T).
- Students and Educators: Utilize real-life data to enhance learning and practice in financial modeling.
- Industry Enthusiasts: Gain insights into the valuation methods of companies like Paramount Bed Holdings Co., Ltd. (7817T) in the healthcare market.
Contents of the Template
- Historical Data: Comprehensive overview of Paramount Bed Holdings Co., Ltd.'s (7817T) previous financial performance and baseline forecasts.
- DCF and Levered DCF Models: In-depth templates designed to assess the intrinsic value of Paramount Bed Holdings Co., Ltd. (7817T).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential drivers such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A detailed analysis of the financials of Paramount Bed Holdings Co., Ltd. (7817T).
- Interactive Dashboard: A dynamic platform to visualize valuation outcomes and financial projections.
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