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PKSHA Technology Inc. (3993.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
PKSHA Technology Inc. (3993.T) Bundle
Descubra o verdadeiro valor da PKSHA Technology Inc. (3993T) com nossa calculadora DCF avançada! Ajuste as principais suposições, explore vários cenários e avalie como as mudanças afetam a avaliação da PKSHA Technology Inc. (3993T) - tudo dentro de um modelo abrangente do Excel.
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 | 7,393.7 | 8,727.1 | 11,509.9 | 13,908.9 | 16,893.2 | 20,787.9 | 25,580.6 | 31,478.3 | 38,735.6 | 47,666.2 |
| Revenue Growth, % | 0 | 18.03 | 31.89 | 20.84 | 21.46 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 |
| EBITDA | 3,302.3 | 1,407.9 | 3,055.1 | 2,388.8 | 5,083.4 | 5,596.3 | 6,886.6 | 8,474.3 | 10,428.1 | 12,832.3 |
| EBITDA, % | 44.66 | 16.13 | 26.54 | 17.17 | 30.09 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 |
| Depreciation | 565.7 | 860.0 | 1,463.8 | 1,608.4 | 1,701.3 | 2,156.0 | 2,653.1 | 3,264.8 | 4,017.5 | 4,943.7 |
| Depreciation, % | 7.65 | 9.85 | 12.72 | 11.56 | 10.07 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 |
| EBIT | 2,736.6 | 547.9 | 1,591.3 | 780.4 | 3,382.1 | 3,440.3 | 4,233.5 | 5,209.5 | 6,410.6 | 7,888.5 |
| EBIT, % | 37.01 | 6.28 | 13.83 | 5.61 | 20.02 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 |
| Total Cash | 24,137.1 | 12,804.7 | 12,495.6 | 15,512.7 | 15,265.9 | 20,387.4 | 25,087.8 | 30,871.8 | 37,989.4 | 46,747.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,078.7 | 1,296.3 | 1,459.7 | 1,939.6 | .0 | 2,331.2 | 2,868.6 | 3,530.0 | 4,343.8 | 5,345.3 |
| Account Receivables, % | 14.59 | 14.85 | 12.68 | 13.94 | 0 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 |
| Inventories | 398.1 | 404.5 | 497.9 | 380.0 | 624.0 | 863.6 | 1,062.7 | 1,307.6 | 1,609.1 | 1,980.1 |
| Inventories, % | 5.38 | 4.64 | 4.33 | 2.73 | 3.69 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 |
| Accounts Payable | 349.5 | 353.2 | 337.5 | 397.4 | 765.4 | 793.9 | 976.9 | 1,202.2 | 1,479.3 | 1,820.4 |
| Accounts Payable, % | 4.73 | 4.05 | 2.93 | 2.86 | 4.53 | 3.82 | 3.82 | 3.82 | 3.82 | 3.82 |
| Capital Expenditure | -489.7 | -478.2 | -600.9 | -707.5 | -826.6 | -1,135.1 | -1,396.8 | -1,718.9 | -2,115.2 | -2,602.8 |
| Capital Expenditure, % | -6.62 | -5.48 | -5.22 | -5.09 | -4.89 | -5.46 | -5.46 | -5.46 | -5.46 | -5.46 |
| Tax Rate, % | 37.18 | 37.18 | 37.18 | 37.18 | 37.18 | 37.18 | 37.18 | 37.18 | 37.18 | 37.18 |
| EBITAT | 1,773.2 | 130.7 | 859.7 | 311.3 | 2,124.5 | 1,688.5 | 2,077.8 | 2,556.8 | 3,146.3 | 3,871.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 722.0 | 292.2 | 1,450.2 | 910.2 | 5,062.8 | 167.1 | 2,780.5 | 3,421.6 | 4,210.4 | 5,181.1 |
| WACC, % | 9.86 | 9.79 | 9.84 | 9.82 | 9.86 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 11,174.7 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 5,388 | |||||||||
| Terminal Value | 92,387 | |||||||||
| Present Terminal Value | 57,804 | |||||||||
| Enterprise Value | 68,979 | |||||||||
| Net Debt | -10,551 | |||||||||
| Equity Value | 79,529 | |||||||||
| Diluted Shares Outstanding, MM | 31 | |||||||||
| Equity Value Per Share | 2,560.22 |
What You Will Gain
- Customizable Excel Template: An adaptable Excel-based DCF Calculator featuring pre-populated financial data for PKSHA Technology Inc. (3993T).
- Accurate Financial Data: Access to historical performance metrics and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA percentage, and WACC as needed.
- Instant Calculations: Quickly visualize how your inputs affect the valuation of PKSHA Technology Inc. (3993T).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Layout: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for PKSHA Technology Inc. (3993T).
- WACC Calculator: Pre-defined Weighted Average Cost of Capital spreadsheet with customizable parameters for PKSHA Technology Inc. (3993T).
- Modifiable Forecast Assumptions: Adjust growth projections, capital expenditures, and discount rates according to PKSHA Technology Inc. (3993T) specifics.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to PKSHA Technology Inc. (3993T).
- Interactive Dashboard and Charts: Visual representations to summarize essential valuation metrics for streamlined analysis of PKSHA Technology Inc. (3993T).
How It Operates
- Step 1: Download the Excel file.
- Step 2: Review PKSHA Technology Inc.'s (3993T) pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Examine the outputs and leverage the results for your investment strategies.
Why Opt for the PKSHA Technology Inc. Calculator?
- Precision: Utilizes authentic PKSHA financial data to ensure accuracy.
- Adaptability: Tailored for users to easily test and adjust their inputs.
- Efficiency: Avoid the complexities of constructing a financial model from the ground up.
- Expert-Level: Crafted with the precision and usability that CFOs require.
- Intuitive: Designed for simplicity, making it accessible for individuals without advanced financial modeling skills.
Who Can Benefit from This Product?
- Investors: Assess PKSHA Technology Inc. (3993T)'s valuation prior to making buy or sell decisions.
- CFOs and Financial Analysts: Optimize valuation workflows and validate financial projections.
- Startup Founders: Discover how large public companies like PKSHA Technology Inc. (3993T) establish their valuations.
- Consultants: Provide comprehensive valuation reports to clients.
- Students and Educators: Utilize real-world data to enhance valuation skills and knowledge.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring detailed valuation computations.
- Real-World Data: PKSHA Technology Inc.'s (3993T) historical and projected financials embedded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Visualizations such as charts and tables for clear and actionable insights.
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