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Avaliação DCF da Panasonic Corp (0qyr.l) |
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Panasonic Holdings Corporation (0QYR.L) Bundle
Simplifique a avaliação da Panasonic Corp (0qyrl) com esta calculadora DCF personalizável! Com o Real Panasonic Corp (0qyrl) financeiras e insumos de previsão ajustáveis, você pode testar cenários e descobrir o valor justo da Panasonic Corp (0qyrl) em minutos.
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 | 7,490,601.0 | 6,698,794.0 | 7,388,791.0 | 8,378,942.0 | 8,496,420.0 | 8,805,103.9 | 9,125,002.6 | 9,456,523.6 | 9,800,089.1 | 10,156,136.7 |
| Revenue Growth, % | 0 | -10.57 | 10.3 | 13.4 | 1.4 | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 |
| EBITDA | 698,086.0 | 596,925.0 | 731,056.0 | 718,309.0 | 845,500.0 | 821,491.3 | 851,336.9 | 882,266.9 | 914,320.6 | 947,538.8 |
| EBITDA, % | 9.32 | 8.91 | 9.89 | 8.57 | 9.95 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 |
| Depreciation | 372,975.0 | 317,572.0 | 339,148.0 | 382,289.0 | 399,984.0 | 415,251.9 | 430,338.4 | 445,973.1 | 462,175.8 | 478,967.1 |
| Depreciation, % | 4.98 | 4.74 | 4.59 | 4.56 | 4.71 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 |
| EBIT | 325,111.0 | 279,353.0 | 391,908.0 | 336,020.0 | 445,516.0 | 406,239.4 | 420,998.5 | 436,293.8 | 452,144.8 | 468,571.7 |
| EBIT, % | 4.34 | 4.17 | 5.3 | 4.01 | 5.24 | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 |
| Total Cash | 1,016,504.0 | 1,593,224.0 | 1,205,873.0 | 819,499.0 | 1,119,625.0 | 1,349,514.4 | 1,398,543.7 | 1,449,354.2 | 1,502,010.8 | 1,556,580.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,051,203.0 | 1,194,391.0 | 1,324,618.0 | 1,322,593.0 | 1,361,050.0 | 1,436,901.2 | 1,489,105.4 | 1,543,206.1 | 1,599,272.5 | 1,657,375.7 |
| Account Receivables, % | 14.03 | 17.83 | 17.93 | 15.78 | 16.02 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 |
| Inventories | 793,516.0 | 832,569.0 | 1,132,664.0 | 1,288,751.0 | 1,208,898.0 | 1,196,803.3 | 1,240,284.5 | 1,285,345.3 | 1,332,043.3 | 1,380,437.8 |
| Inventories, % | 10.59 | 12.43 | 15.33 | 15.38 | 14.23 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 |
| Accounts Payable | 969,695.0 | 1,045,617.0 | 1,163,578.0 | 1,156,909.0 | 1,166,155.0 | 1,265,029.2 | 1,310,989.0 | 1,358,618.7 | 1,407,978.7 | 1,459,132.1 |
| Accounts Payable, % | 12.95 | 15.61 | 15.75 | 13.81 | 13.73 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 |
| Capital Expenditure | -345,288.0 | -296,427.0 | -297,776.0 | -369,886.0 | -547,470.0 | -421,285.7 | -436,591.4 | -452,453.2 | -468,891.3 | -485,926.7 |
| Capital Expenditure, % | -4.61 | -4.43 | -4.03 | -4.41 | -6.44 | -4.78 | -4.78 | -4.78 | -4.78 | -4.78 |
| Tax Rate, % | -5.48 | -5.48 | -5.48 | -5.48 | -5.48 | -5.48 | -5.48 | -5.48 | -5.48 | -5.48 |
| EBITAT | 252,113.2 | 163,770.5 | 268,242.7 | 283,230.1 | 469,911.5 | 315,978.5 | 327,458.3 | 339,355.2 | 351,684.3 | 364,461.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -595,223.8 | 78,596.5 | -2,746.3 | 134,902.1 | 373,067.5 | 345,062.3 | 271,479.9 | 281,343.1 | 291,564.5 | 302,157.4 |
| WACC, % | 6.82 | 6.6 | 6.71 | 6.89 | 7.07 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,233,024.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 308,201 | |||||||||
| Terminal Value | 6,396,577 | |||||||||
| Present Terminal Value | 4,599,611 | |||||||||
| Enterprise Value | 5,832,636 | |||||||||
| Net Debt | 506,654 | |||||||||
| Equity Value | 5,325,982 | |||||||||
| Diluted Shares Outstanding, MM | 2,335 | |||||||||
| Equity Value Per Share | 2,281.00 |
What You Will Receive
- Real PANASONIC Financials: Access comprehensive historical and projected data for precise valuation.
- Customizable Inputs: Tailor WACC, tax rates, revenue growth, and capital expenditures to your needs.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Panasonic’s future performance.
- User-Friendly Interface: Designed for professionals while remaining accessible to newcomers.
Key Features
- Comprehensive DCF Calculator: Offers intricate unlevered and levered DCF valuation models tailored for Panasonic Corp (0QYRL).
- WACC Calculator: Features a pre-designed Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Edit growth rates, capital expenditures, and discount rates specific to Panasonic Corp (0QYRL).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertinent to Panasonic Corp (0QYRL).
- Visual Dashboard and Charts: Graphical outputs present key valuation metrics for streamlined analysis.
How It Works
- Step 1: Download the prebuilt Excel template featuring Panasonic Corp’s data included.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view updated results, including Panasonic Corp’s intrinsic value.
- Step 5: Make informed investment choices or create reports using the generated outputs.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and consultants alike.
- Accurate Historical Data: Panasonic Corp’s (0QYRL) past and forecasted financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Transparent Calculations: Instantly computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Comprehensive step-by-step guidance ensures a seamless experience.
Who Should Use This Product?
- Individual Investors: Make informed decisions regarding the buying or selling of Panasonic Corp (0QYRL) stock.
- Financial Analysts: Enhance valuation processes with comprehensive financial models at your fingertips.
- Consultants: Provide clients with accurate and timely valuation insights for Panasonic Corp (0QYRL).
- Business Owners: Gain insight into the valuation of major corporations like Panasonic Corp (0QYRL) to inform your own business strategies.
- Finance Students: Master valuation methods through the analysis of real-world data related to Panasonic Corp (0QYRL).
Contents of the Template
- Pre-Filled DCF Model: Panasonic’s financial data preloaded for instant application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Panasonic’s profitability, leverage, and efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and capital expenditures to suit your scenarios.
- Financial Statements: Annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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