|
Park24 Co., Ltd. (4666.T) Avaliação DCF |
- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
PARK24 Co., Ltd. (4666.T) Bundle
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 | 25,140.4 | 27,344.2 | 29,741.2 | 32,348.3 | 35,183.9 |
| Account Receivables, % | 5.75 | 8.41 | 8.29 | 8.71 | 0 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 |
| 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.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.