PARK24 Co., Ltd. (4666T) DCF Valuation

Park24 Co., Ltd. (4666.T) Avaliação DCF

JP | Industrials | Industrial - Infrastructure Operations | JPX
PARK24 Co., Ltd. (4666T) DCF Valuation
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PARK24 Co., Ltd. (4666.T) Bundle

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Simplifique sua análise e melhore a precisão com a nossa calculadora DCF (4666T)! Equipado com dados reais da Park24 Co., Ltd. e suposições personalizáveis, essa ferramenta capacita você a prever, analisar e avaliar o Park24 como um investidor experiente.


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 268,904.0 251,102.0 290,253.0 330,123.0 370,913.0 403,427.0 438,791.2 477,255.3 519,091.3 564,594.5
Revenue Growth, % 0 -6.62 15.59 13.74 12.36 8.77 8.77 8.77 8.77 8.77
EBITDA -7,511.0 28,384.0 49,431.0 61,063.0 71,130.0 51,005.2 55,476.3 60,339.3 65,628.7 71,381.6
EBITDA, % -2.79 11.3 17.03 18.5 19.18 12.64 12.64 12.64 12.64 12.64
Depreciation 39,926.0 34,792.0 31,487.0 31,515.0 35,224.0 47,277.2 51,421.5 55,929.1 60,831.8 66,164.3
Depreciation, % 14.85 13.86 10.85 9.55 9.5 11.72 11.72 11.72 11.72 11.72
EBIT -47,437.0 -6,408.0 17,944.0 29,548.0 35,906.0 3,728.0 4,054.8 4,410.2 4,796.8 5,217.3
EBIT, % -17.64 -2.55 6.18 8.95 9.68 0.92408 0.92408 0.92408 0.92408 0.92408
Total Cash 55,536.0 92,044.0 90,187.0 73,957.0 55,885.0 101,542.9 110,444.0 120,125.5 130,655.6 142,108.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 15,449.0 21,124.0 24,052.0 28,768.0 .0
Account Receivables, % 5.75 8.41 8.29 8.71 0
Inventories 2,643.0 1,997.0 2,497.0 2,044.0 2,871.0 3,253.0 3,538.1 3,848.3 4,185.6 4,552.5
Inventories, % 0.98288 0.79529 0.86028 0.61916 0.77404 0.80633 0.80633 0.80633 0.80633 0.80633
Accounts Payable 478.0 560.0 650.0 .0 .0 504.1 548.2 596.3 648.6 705.4
Accounts Payable, % 0.17776 0.22302 0.22394 0 0 0.12494 0.12494 0.12494 0.12494 0.12494
Capital Expenditure -19,669.0 -14,586.0 -16,035.0 -26,427.0 -32,519.0 -28,579.0 -31,084.2 -33,809.0 -36,772.7 -39,996.2
Capital Expenditure, % -7.31 -5.81 -5.52 -8.01 -8.77 -7.08 -7.08 -7.08 -7.08 -7.08
Tax Rate, % 42.34 42.34 42.34 42.34 42.34 42.34 42.34 42.34 42.34 42.34
EBITAT -45,211.3 -7,508.0 3,038.3 20,106.7 20,703.7 2,519.7 2,740.6 2,980.9 3,242.2 3,526.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -42,568.3 7,751.0 15,152.3 20,281.7 51,349.7 -3,800.3 20,633.2 22,441.9 24,409.1 26,548.8
WACC, % 8.63 8.68 7.74 8.32 8.2 8.31 8.31 8.31 8.31 8.31
PV UFCF
SUM PV UFCF 67,285.7
Long Term Growth Rate, % 3.50
Free cash flow (T + 1) 27,478
Terminal Value 571,003
Present Terminal Value 383,046
Enterprise Value 450,332
Net Debt 95,248
Equity Value 355,084
Diluted Shares Outstanding, MM 187
Equity Value Per Share 1,902.32

What You Will Receive

  • Authentic PARK24 Data: Comprehensive financials – spanning revenue to EBIT – derived from actual and projected metrics.
  • Complete Customization: Modify all key parameters (highlighted cells) such as WACC, growth %, and tax rates.
  • Real-Time Valuation Updates: Automatic recalculations to evaluate the effects of changes on PARK24’s fair value.
  • Flexible Excel Template: Designed for quick adjustments, scenario analysis, and detailed forecasting.
  • Efficient and Reliable: Eliminate the hassle of constructing models from the ground up while ensuring accuracy and adaptability.

Key Features

  • Customizable Forecast Parameters: Adjust essential inputs such as revenue growth, EBITDA percentage, and capital expenditures tailored for PARK24 Co., Ltd. (4666T).
  • Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other financial outputs in real-time.
  • High-Precision Accuracy: Leverages PARK24's actual financial data to deliver realistic valuation results.
  • Effortless Scenario Analysis: Explore various assumptions and effortlessly compare the resulting outcomes.
  • Efficiency Booster: Streamlines the valuation process by removing the need to create complex models from the ground up.

How It Works

  • 1. Access the Template: Download and open the Excel file featuring PARK24 Co., Ltd.'s preloaded data.
  • 2. Adjust Assumptions: Modify key inputs such as growth projections, WACC, and capital expenditures.
  • 3. View Results Instantly: The DCF model automatically computes intrinsic value and NPV.
  • 4. Explore Scenarios: Compare various forecasts to evaluate different valuation outcomes.
  • 5. Use with Confidence: Present professional valuation insights for informed decision-making.

Why Opt for PARK24 Co., Ltd. (4666T) Calculator?

  • Precision: Utilizes accurate PARK24 financial data for reliable results.
  • Versatility: Built for users to easily experiment with and adjust inputs.
  • Efficiency: Eliminate the need to create a financial model from the ground up.
  • Expert-Level: Crafted with the accuracy and usability expected by CFOs.
  • Accessible: Intuitive interface suitable for users without extensive financial modeling skills.

Who Can Benefit from PARK24 Co., Ltd. (4666T)?

  • Institutional Investors: Develop comprehensive and dependable valuation models for investment analysis.
  • Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decision-making.
  • Consultants and Financial Advisors: Deliver precise valuation insights for PARK24 Co., Ltd. (4666T) to enhance client recommendations.
  • Students and Academic Professionals: Leverage real-time data for financial modeling practice and educational purposes.
  • Business Analysts: Gain insights into the market valuation of companies like PARK24 Co., Ltd. (4666T).

Contents of the Template

  • Preloaded PARK24 Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Advanced spreadsheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
  • Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
  • Key Ratios: Ratios related to profitability, leverage, and efficiency for performance assessment.
  • Dashboard and Charts: Visual presentations of valuation results and underlying assumptions.


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