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Penta-Ocean Construction Co., Ltd. (1893.T) Avaliação DCF |
- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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- ✓ Não É Necessária Experiência; Fácil De Seguir
Penta-Ocean Construction Co., Ltd. (1893.T) Bundle
Avalie as perspectivas financeiras da Penta-Ocean Construction Co., Ltd. Como um especialista! Esta calculadora DCF (1893T) vem com finanças pré-preenchidas e oferece total flexibilidade para modificar o crescimento da receita, WACC, margens e outras suposições essenciais para se alinhar às suas projeções.
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 | 573,842.0 | 471,058.0 | 458,231.0 | 502,205.0 | 617,708.0 | 636,177.5 | 655,199.2 | 674,789.7 | 694,965.9 | 715,745.4 |
| Revenue Growth, % | 0.00 | -17.91 | -2.72 | 9.60 | 23.00 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 |
| EBITDA | 42,498.0 | 38,119.0 | 22,422.0 | 11,657.0 | 37,297.0 | 36,580.2 | 37,674.0 | 38,800.4 | 39,960.5 | 41,155.4 |
| EBITDA, % | 7.41 | 8.09 | 4.89 | 2.32 | 6.04 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
| Depreciation | 9,085.0 | 7,517.0 | 6,749.0 | 7,537.0 | 7,899.0 | 9,479.0 | 9,762.5 | 10,054.4 | 10,355.0 | 10,664.6 |
| Depreciation, % | 1.58 | 1.60 | 1.47 | 1.50 | 1.28 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 |
| EBIT | 33,413.0 | 30,602.0 | 15,673.0 | 4,120.0 | 29,398.0 | 27,101.2 | 27,911.5 | 28,746.0 | 29,605.5 | 30,490.8 |
| EBIT, % | 5.82 | 6.50 | 3.42 | 0.82 | 4.76 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 |
| Total Cash | 43,695.0 | 59,789.0 | 44,856.0 | 50,500.0 | 60,189.0 | 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 | 238,642.0 | .0 | .0 | 269,605.0 | .0 | 121,191.8 | 124,815.4 | 128,547.4 | 132,391.0 | 136,349.5 |
| Account Receivables, % | 41.59 | 0.00 | 0.00 | 53.68 | 0.00 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 |
| Inventories | 14,843.0 | 14,293.0 | 16,123.0 | 16,587.0 | 22,619.0 | 20,484.9 | 21,097.4 | 21,728.2 | 22,377.9 | 23,047.0 |
| Inventories, % | 2.59 | 3.03 | 3.52 | 3.30 | 3.66 | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 |
| Accounts Payable | 118,816.0 | 117,482.0 | 117,852.0 | 124,327.0 | 138,508.0 | 150,837.7 | 155,347.7 | 159,992.6 | 164,776.4 | 169,703.2 |
| Accounts Payable, % | 20.71 | 24.94 | 25.72 | 24.76 | 22.42 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 |
| Capital Expenditure | -9,736.0 | -11,041.0 | -8,657.0 | -10,114.0 | -10,887.0 | -12,341.8 | -12,710.9 | -13,090.9 | -13,482.3 | -13,885.5 |
| Capital Expenditure, % | -1.70 | -2.34 | -1.89 | -2.01 | -1.76 | -1.94 | -1.94 | -1.94 | -1.94 | -1.94 |
| Tax Rate, % | 28.05 | 30.41 | 33.10 | 59.07 | 34.78 | 37.08 | 37.08 | 37.08 | 37.08 | 37.08 |
| EBITAT | 24,041.3 | 21,297.1 | 10,485.4 | 1,686.5 | 19,174.2 | 17,052.0 | 17,561.9 | 18,087.0 | 18,627.8 | 19,184.8 |
| Depreciation | 9,085.0 | 7,517.0 | 6,749.0 | 7,537.0 | 7,899.0 | 9,479.0 | 9,762.5 | 10,054.4 | 10,355.0 | 10,664.6 |
| Changes in Account Receivables | -121,191.8 | -3,623.6 | -3,732.0 | -3,843.6 | -3,958.5 | |||||
| Changes in Inventories | 2,134.1 | -612.5 | -630.8 | -649.7 | -669.1 | |||||
| Changes in Accounts Payable | 12,329.7 | 4,510.0 | 4,644.9 | 4,783.8 | 4,926.8 | |||||
| Capital Expenditure | -9,736.0 | -11,041.0 | -8,657.0 | -10,114.0 | -10,887.0 | -12,341.8 | -12,710.9 | -13,090.9 | -13,482.3 | -13,885.5 |
| UFCF | -111,278.7 | 255,631.1 | 7,117.4 | -264,484.5 | 293,940.2 | -92,538.8 | 14,887.4 | 15,332.5 | 15,791.0 | 16,263.2 |
| WACC, % | 4.29 | 4.25 | 4.22 | 3.84 | 4.19 | 4.16 | 4.16 | 4.16 | 4.16 | 4.16 |
| PV UFCF | -88,842.9 | 13,722.0 | 13,567.8 | 13,415.4 | 13,264.8 | |||||
| SUM PV UFCF | -34,872.9 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 16,832.4 | |||||||||
| Terminal Value | 2,550,365.5 | |||||||||
| Present Terminal Value | 2,080,164.0 | |||||||||
| Enterprise Value | 2,045,291.1 | |||||||||
| Net Debt | 50,168.0 | |||||||||
| Equity Value | 1,995,123.1 | |||||||||
| Diluted Shares Outstanding, MM | 285.0 | |||||||||
| Equity Value Per Share | 7,000.43 |
What You'll Receive
- Genuine Penta-Ocean Data: Loaded financials – encompassing revenue to EBIT – grounded in actual and projected figures.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Real-Time Valuation Updates: Automatic recalculations to assess the effects of changes on Penta-Ocean’s fair value.
- Flexible Excel Template: Designed for easy edits, scenario testing, and comprehensive forecasts.
- Efficient and Precise: Avoid starting from scratch while ensuring accuracy and adaptability.
Key Features
- Pre-Loaded Data: Penta-Ocean Construction’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize parameters such as WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View Penta-Ocean Construction’s intrinsic value recalculating 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
- 1. Access the Template: Download and open the Excel file containing Penta-Ocean Construction Co., Ltd.'s preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model calculates intrinsic value and NPV automatically.
- 4. Explore Different Scenarios: Analyze various forecasts to understand diverse valuation outcomes.
- 5. Present with Confidence: Share professional valuation insights to reinforce your decision-making process.
Why Choose Penta-Ocean Construction Co., Ltd. (1893T) Calculator?
- Precision: Utilizes real financial data from Penta-Ocean for enhanced accuracy.
- Versatility: Tailored for users to explore and adjust inputs at will.
- Efficiency: Eliminate the need to create a financial model from the ground up.
- Expert Quality: Crafted with the precision and usability expected from a leading construction firm.
- Intuitive Design: Simple to navigate, making it accessible for all users, regardless of their financial modeling skills.
Who Can Benefit from Penta-Ocean Construction Co., Ltd. (1893T)?
- Investors: Make informed investment choices with our reliable financial insights.
- Project Managers: Streamline project evaluations using our comprehensive analysis tools.
- Consultants: Easily tailor our resources for client proposals or detailed reports.
- Construction Professionals: Enhance your expertise with practical examples from our extensive project history.
- Students and Educators: Leverage our offerings as a hands-on learning resource in construction management courses.
Contents of the Template
- Pre-Filled Data: Contains historical financials and forecasts for Penta-Ocean Construction Co., Ltd. (1893T).
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated section for calculating WACC with custom inputs.
- Key Financial Ratios: Evaluate Penta-Ocean's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visuals and tables presenting a summary of key valuation outcomes.
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