Pola Orbis Holdings Inc. (4927T) DCF Valuation

Pola Orbis Holdings Inc. (4927.T) Avaliação DCF

JP | Consumer Defensive | Household & Personal Products | JPX
Pola Orbis Holdings Inc. (4927T) DCF Valuation
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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
Account Receivables, % 10.16 9.8 10.68 10.24 10.2
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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