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Persol Holdings Co., Ltd. (2181.T) Avaliação DCF |
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- ✓ Não É Necessária Experiência; Fácil De Seguir
Persol Holdings Co., Ltd. (2181.T) Bundle
Avalie as perspectivas financeiras da Persol Holdings Co., Ltd. Como um especialista! Esta calculadora (2181T) DCF vem com dados financeiros pré-preenchidos 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 | 970,572.0 | 950,722.0 | 1,060,893.0 | 1,223,967.0 | 1,327,123.0 | 1,437,746.5 | 1,557,591.1 | 1,687,425.5 | 1,828,082.3 | 1,980,463.7 |
| Revenue Growth, % | 0 | -2.05 | 11.59 | 15.37 | 8.43 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 |
| EBITDA | 56,357.0 | 45,658.0 | 67,149.0 | 72,780.0 | 80,060.0 | 83,151.6 | 90,082.8 | 97,591.7 | 105,726.6 | 114,539.5 |
| EBITDA, % | 5.81 | 4.8 | 6.33 | 5.95 | 6.03 | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 |
| Depreciation | 17,270.0 | 17,446.0 | 19,006.0 | 30,315.0 | 29,634.0 | 29,087.4 | 31,512.0 | 34,138.8 | 36,984.4 | 40,067.3 |
| Depreciation, % | 1.78 | 1.84 | 1.79 | 2.48 | 2.23 | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 |
| EBIT | 39,087.0 | 28,212.0 | 48,143.0 | 42,465.0 | 50,426.0 | 54,064.2 | 58,570.8 | 63,453.0 | 68,742.2 | 74,472.2 |
| EBIT, % | 4.03 | 2.97 | 4.54 | 3.47 | 3.8 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 |
| Total Cash | 78,247.0 | 83,161.0 | 107,545.0 | 99,757.0 | 108,369.0 | 124,400.5 | 134,770.0 | 146,003.9 | 158,174.1 | 171,358.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 127,864.0 | 132,335.0 | 168,277.0 | 160,407.0 | 169,008.0 | 197,821.7 | 214,311.3 | 232,175.4 | 251,528.6 | 272,495.0 |
| Account Receivables, % | 13.17 | 13.92 | 15.86 | 13.11 | 12.73 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 |
| Inventories | 7,618.0 | 8,300.0 | 333.0 | 384.0 | .0 | 4,947.8 | 5,360.2 | 5,807.0 | 6,291.1 | 6,815.5 |
| Inventories, % | 0.7849 | 0.87302 | 0.03138865 | 0.03137339 | 0 | 0.34414 | 0.34414 | 0.34414 | 0.34414 | 0.34414 |
| Accounts Payable | 782.0 | 451.0 | 630.0 | 602.0 | 95,270.0 | 21,322.5 | 23,099.9 | 25,025.4 | 27,111.4 | 29,371.3 |
| Accounts Payable, % | 0.08057104 | 0.04743763 | 0.05938393 | 0.04918433 | 7.18 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 |
| Capital Expenditure | -13,415.0 | -12,235.0 | -10,987.0 | -13,439.0 | -15,486.0 | -17,165.5 | -18,596.4 | -20,146.5 | -21,825.8 | -23,645.2 |
| Capital Expenditure, % | -1.38 | -1.29 | -1.04 | -1.1 | -1.17 | -1.19 | -1.19 | -1.19 | -1.19 | -1.19 |
| Tax Rate, % | 38.74 | 38.74 | 38.74 | 38.74 | 38.74 | 38.74 | 38.74 | 38.74 | 38.74 | 38.74 |
| EBITAT | 14,634.3 | 15,144.0 | 30,694.6 | 23,738.7 | 30,889.9 | 29,414.9 | 31,866.8 | 34,523.1 | 37,400.8 | 40,518.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -116,210.7 | 14,871.0 | 10,917.6 | 48,405.7 | 131,488.9 | -66,372.2 | 29,657.7 | 32,129.9 | 34,808.1 | 37,709.6 |
| WACC, % | 8.59 | 8.67 | 8.71 | 8.68 | 8.7 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 38,916.5 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 38,841 | |||||||||
| Terminal Value | 685,000 | |||||||||
| Present Terminal Value | 452,000 | |||||||||
| Enterprise Value | 490,916 | |||||||||
| Net Debt | -39,380 | |||||||||
| Equity Value | 530,296 | |||||||||
| Diluted Shares Outstanding, MM | 2,281 | |||||||||
| Equity Value Per Share | 232.44 |
Benefits You'll Receive
- Actual Persol Financials: Access to both historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenses as needed.
- Real-time Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Exploration: Analyze various scenarios to assess Persol's potential future performance.
- User-Friendly Interface: Designed for professionals but easy enough for newcomers to navigate.
Key Features
- Customizable Financial Inputs: Adjust key metrics such as revenue growth, operating margin, and capital investments.
- Instant DCF Valuation: Automatically computes intrinsic value, net present value (NPV), and other financial metrics.
- High Precision Accuracy: Leverages Persol Holdings Co., Ltd.'s (2181T) actual financial data for reliable valuation insights.
- Effortless Scenario Analysis: Experiment with various assumptions and easily compare the resulting outcomes.
- Efficient Valuation Tool: Streamlines the valuation process, eliminating the need to construct complex models from the ground up.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Review the pre-loaded data for Persol Holdings Co., Ltd. (2181T), including historical and forecasted figures.
- Step 3: Modify the key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations for Persol Holdings Co., Ltd.'s (2181T) intrinsic value.
- Step 5: Utilize the results for your investment decisions or reporting needs.
Why Choose Persol Holdings Co., Ltd. ([2181T]) Calculator?
- Comprehensive Tool: Features DCF, WACC, and financial ratio analyses in one convenient package.
- Customizable Inputs: Modify yellow-highlighted cells to explore different scenarios.
- In-Depth Insights: Automatically computes Persol Holdings’ intrinsic value and Net Present Value.
- Preloaded Data: Historical and forecasted information provides reliable starting points.
- Professional Quality: Perfect for financial analysts, investors, and business consultants.
Who Can Benefit from This Product?
- Investors: Make informed decisions by accurately assessing the fair value of Persol Holdings Co., Ltd. (2181T).
- CFOs: Utilize a sophisticated DCF model for precise financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Acquire knowledge of financial modeling practices employed by top-tier companies.
- Educators: Employ this tool to illustrate various valuation techniques in the classroom.
Contents of the Template
- Preloaded 2181T Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted fields for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for enhanced analysis.
- Key Ratios: Ratios assessing profitability, leverage, and efficiency for performance evaluation.
- Dashboard and Charts: Visual summaries depicting valuation results and underlying assumptions.
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