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POSCO Holdings Inc. (PKX) DCF Valuation |
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POSCO Holdings Inc. (PKX) Bundle
Explore the financial future of POSCO Holdings Inc. (PKX) with our user-friendly DCF Calculator! Enter your assumptions regarding growth, margins, and costs to calculate the intrinsic value of POSCO Holdings Inc. (PKX) and enhance your investment strategy.
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 | 40,196.7 | 53,091.5 | 58,946.4 | 53,595.2 | 50,556.9 | 54,141.4 | 57,980.0 | 62,090.8 | 66,493.0 | 71,207.4 |
| Revenue Growth, % | 0.00 | 32.08 | 11.03 | -9.08 | -5.67 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 |
| EBITDA | 4,301.3 | 8,892.9 | 5,935.5 | 5,049.0 | 4,247.7 | 5,993.5 | 6,418.4 | 6,873.4 | 7,360.8 | 7,882.7 |
| EBITDA, % | 10.70 | 16.75 | 10.07 | 9.42 | 8.40 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 |
| Depreciation | 2,519.0 | 2,489.6 | 2,569.0 | 2,674.1 | 2,771.3 | 2,793.7 | 2,991.8 | 3,203.9 | 3,431.0 | 3,674.3 |
| Depreciation, % | 6.27 | 4.69 | 4.36 | 4.99 | 5.48 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 |
| EBIT | 1,782.2 | 6,403.3 | 3,366.5 | 2,375.0 | 1,476.4 | 3,199.8 | 3,426.6 | 3,669.6 | 3,929.7 | 4,208.4 |
| EBIT, % | 4.43 | 12.06 | 5.71 | 4.43 | 2.92 | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 |
| Total Cash | 11,451.1 | 12,628.3 | 13,033.7 | 12,455.0 | 10,295.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6,725.7 | 8,474.0 | 8,424.7 | 8,851.8 | 7,539.4 | 8,489.4 | 9,091.3 | 9,735.8 | 10,426.1 | 11,165.3 |
| Account Receivables, % | 16.73 | 15.96 | 14.29 | 16.52 | 14.91 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 |
| Inventories | 6,295.8 | 10,582.6 | 10,761.5 | 10,125.1 | 9,837.2 | 9,983.7 | 10,691.5 | 11,449.5 | 12,261.3 | 13,130.6 |
| Inventories, % | 15.66 | 19.93 | 18.26 | 18.89 | 19.46 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 |
| Accounts Payable | 3,168.8 | 4,523.0 | 4,829.9 | 4,838.8 | 4,283.9 | 4,558.7 | 4,881.9 | 5,228.0 | 5,598.7 | 5,995.7 |
| Accounts Payable, % | 7.88 | 8.52 | 8.19 | 9.03 | 8.47 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 |
| Capital Expenditure | -2,432.7 | -2,441.9 | -3,770.1 | -5,026.6 | -5,337.2 | -4,006.5 | -4,290.5 | -4,594.7 | -4,920.5 | -5,269.3 |
| Capital Expenditure, % | -6.05 | -4.60 | -6.40 | -9.38 | -10.56 | -7.40 | -7.40 | -7.40 | -7.40 | -7.40 |
| Tax Rate, % | 21.92 | 29.84 | 21.34 | 35.56 | 12.49 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 |
| EBITAT | 1,391.6 | 4,492.8 | 2,648.0 | 1,530.4 | 1,292.0 | 2,424.5 | 2,596.3 | 2,780.4 | 2,977.6 | 3,188.7 |
| Depreciation | 2,519.0 | 2,489.6 | 2,569.0 | 2,674.1 | 2,771.3 | 2,793.7 | 2,991.8 | 3,203.9 | 3,431.0 | 3,674.3 |
| Changes in Account Receivables | -950.0 | -601.9 | -644.5 | -690.3 | -739.2 | |||||
| Changes in Inventories | -146.5 | -707.8 | -758.0 | -811.8 | -869.3 | |||||
| Changes in Accounts Payable | 274.8 | 323.2 | 346.1 | 370.7 | 397.0 | |||||
| Capital Expenditure | -2,432.7 | -2,441.9 | -3,770.1 | -5,026.6 | -5,337.2 | -4,006.5 | -4,290.5 | -4,594.7 | -4,920.5 | -5,269.3 |
| UFCF | -8,374.7 | -140.3 | 1,624.1 | -604.1 | -228.6 | 390.1 | 311.1 | 333.2 | 356.7 | 382.0 |
| WACC, % | 9.11 | 9.04 | 9.12 | 8.99 | 9.19 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 |
| PV UFCF | 357.6 | 261.4 | 256.6 | 251.9 | 247.3 | |||||
| SUM PV UFCF | 1,374.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 389.6 | |||||||||
| Terminal Value | 5,495.6 | |||||||||
| Present Terminal Value | 3,557.1 | |||||||||
| Enterprise Value | 4,931.8 | |||||||||
| Net Debt | 14,005.0 | |||||||||
| Equity Value | -9,073.2 | |||||||||
| Diluted Shares Outstanding, MM | 1,430.0 | |||||||||
| Equity Value Per Share | -6.34 |
What You Will Receive
- Adjustable Forecast Parameters: Easily modify assumptions (growth %, margins, WACC) to generate various scenarios.
- Comprehensive Data: POSCO Holdings Inc.'s financial data pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Tailored and Professional Design: A sleek Excel model that conforms to your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life POSCO Financials: Pre-filled historical and projected data for POSCO Holdings Inc. (PKX).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate POSCO’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize POSCO’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download: Obtain the pre-prepared Excel file containing POSCO Holdings Inc.'s (PKX) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare their results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose This Calculator for POSCO Holdings Inc. (PKX)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust variables easily to suit your financial analysis.
- Real-Time Feedback: Observe immediate updates to POSCO’s valuation as you change inputs.
- Pre-Loaded Data: Comes with POSCO’s actual financial figures for swift evaluations.
- Preferred by Experts: Utilized by investors and analysts for strategic decision-making.
Who Should Use This Product?
- Finance Students: Explore advanced valuation methods and apply them to real-world data.
- Academics: Integrate industry-standard models into your teaching or research projects.
- Investors: Validate your investment hypotheses and evaluate the valuation metrics for POSCO Holdings Inc. (PKX).
- Analysts: Enhance your analysis process with a customizable DCF model tailored for your needs.
- Small Business Owners: Understand the analytical approaches used for assessing large corporations like POSCO Holdings Inc. (PKX).
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for POSCO Holdings Inc. (PKX).
- Real-World Data: POSCO Holdings Inc.’s historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into performance.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Engaging charts and tables providing clear, actionable results.
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