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Pola Orbis Holdings Inc. (4927.T) Avaliação DCF |
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Pola Orbis Holdings Inc. (4927.T) Bundle
Procurando calcular o valor intrínseco da Pola Orbis Holdings Inc.? Nossa calculadora DCF (4927T) integra dados do mundo real com recursos abrangentes de personalização, permitindo ajustar as previsões e aprimorar suas estratégias de investimento.
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 | 176,311.0 | 178,642.0 | 166,307.0 | 173,304.0 | 170,359.0 | 169,049.4 | 167,749.9 | 166,460.4 | 165,180.9 | 163,911.1 |
| Revenue Growth, % | 0 | 1.32 | -6.9 | 4.21 | -1.7 | -0.76871 | -0.76871 | -0.76871 | -0.76871 | -0.76871 |
| EBITDA | 16,514.0 | 25,094.0 | 21,265.0 | 23,177.0 | 22,167.0 | 21,160.1 | 20,997.5 | 20,836.1 | 20,675.9 | 20,517.0 |
| EBITDA, % | 9.37 | 14.05 | 12.79 | 13.37 | 13.01 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 |
| Depreciation | 7,255.0 | 7,393.0 | 8,860.0 | 7,712.0 | 8,352.0 | 7,753.8 | 7,694.2 | 7,635.0 | 7,576.3 | 7,518.1 |
| Depreciation, % | 4.11 | 4.14 | 5.33 | 4.45 | 4.9 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 |
| EBIT | 9,259.0 | 17,701.0 | 12,405.0 | 15,465.0 | 13,815.0 | 13,406.4 | 13,303.3 | 13,201.1 | 13,099.6 | 12,998.9 |
| EBIT, % | 5.25 | 9.91 | 7.46 | 8.92 | 8.11 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 |
| Total Cash | 85,099.0 | 92,571.0 | 81,311.0 | 65,144.0 | 64,083.0 | 75,796.3 | 75,213.6 | 74,635.4 | 74,061.7 | 73,492.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 17,916.0 | 17,504.0 | 17,758.0 | 17,748.0 | 17,369.0 | 17,268.2 | 17,135.4 | 17,003.7 | 16,873.0 | 16,743.3 |
| Account Receivables, % | 10.16 | 9.8 | 10.68 | 10.24 | 10.2 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 |
| Inventories | 17,155.0 | 15,870.0 | 15,147.0 | 16,415.0 | 16,619.0 | 15,873.3 | 15,751.2 | 15,630.2 | 15,510.0 | 15,390.8 |
| Inventories, % | 9.73 | 8.88 | 9.11 | 9.47 | 9.76 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 |
| Accounts Payable | 2,657.0 | 2,513.0 | 2,745.0 | 2,751.0 | 2,264.0 | 2,529.2 | 2,509.7 | 2,490.5 | 2,471.3 | 2,452.3 |
| Accounts Payable, % | 1.51 | 1.41 | 1.65 | 1.59 | 1.33 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
| Capital Expenditure | -7,452.0 | -7,196.0 | -11,399.0 | -16,234.0 | -8,172.0 | -9,897.3 | -9,821.2 | -9,745.7 | -9,670.8 | -9,596.4 |
| Capital Expenditure, % | -4.23 | -4.03 | -6.85 | -9.37 | -4.8 | -5.85 | -5.85 | -5.85 | -5.85 | -5.85 |
| Tax Rate, % | 36.6 | 36.6 | 36.6 | 36.6 | 36.6 | 36.6 | 36.6 | 36.6 | 36.6 | 36.6 |
| EBITAT | 4,677.5 | 11,793.3 | 11,533.4 | 9,731.1 | 8,758.5 | 9,020.8 | 8,951.5 | 8,882.7 | 8,814.4 | 8,746.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -27,933.5 | 13,543.3 | 9,695.4 | -42.9 | 8,626.5 | 7,989.1 | 7,059.8 | 7,005.5 | 6,951.7 | 6,898.2 |
| WACC, % | 5.41 | 5.42 | 5.43 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 30,837.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 7,036 | |||||||||
| Terminal Value | 205,757 | |||||||||
| Present Terminal Value | 158,032 | |||||||||
| Enterprise Value | 188,870 | |||||||||
| Net Debt | -45,190 | |||||||||
| Equity Value | 234,060 | |||||||||
| Diluted Shares Outstanding, MM | 221 | |||||||||
| Equity Value Per Share | 1,056.75 |
What You Will Receive
- Authentic POLA Financials: Features historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures to suit your analysis.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Testing: Explore various scenarios to assess Pola Orbis's future performance.
- User-Friendly Design: Crafted for professionals while remaining accessible to newcomers.
Key Features
- Advanced DCF Calculator: Features comprehensive unlevered and levered DCF valuation models tailored for Pola Orbis Holdings Inc. (4927T).
- WACC Calculator: Pre-designed Weighted Average Cost of Capital sheet with options for input customization.
- Editable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Built-In Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Pola Orbis Holdings Inc. (4927T).
- Dashboard and Charts: Visual representations summarize essential valuation metrics for streamlined analysis.
How It Works
- Download: Get the pre-prepared Excel file containing Pola Orbis Holdings Inc.'s (4927T) financial data.
- Customize: Tailor your forecasts, adjusting parameters such as revenue growth, EBITDA %, and WACC.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation insights to inform your investment strategy.
Why Opt for the Pola Orbis Holdings Inc. (4927T) Calculator?
- Time-Saving: Quickly access an optimized DCF model without starting from scratch.
- Enhanced Accuracy: Dependable financial data and calculations minimize valuation errors.
- Fully Adaptable: Customize the model to reflect your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify data analysis and interpretation.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Should Utilize This Product?
- Investors: Accurately assess the fair value of Pola Orbis Holdings Inc. (4927T) prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for financial analysis and reporting.
- Consultants: Easily customize the template for valuation reports tailored to client needs.
- Entrepreneurs: Acquire insights into financial modeling practices used by leading companies.
- Educators: Employ the tool as a resource for teaching valuation techniques.
Contents of the Template
- Pre-Filled Data: Features historical financials and forecasts for Pola Orbis Holdings Inc. (4927T).
- Discounted Cash Flow Model: An editable DCF valuation model equipped with automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for computing WACC based on tailored inputs.
- Key Financial Ratios: Evaluate Pola Orbis Holdings Inc.'s profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visuals and tables that encapsulate essential valuation results.
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