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PHC Holdings Corporation (6523.T) Avaliação DCF |
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PHC Holdings Corporation (6523.T) Bundle
Obtenha informações sobre sua análise de avaliação da PHC Holdings Corporation (6523T) usando nossa sofisticada calculadora DCF! Apresentando dados em tempo real para (6523T), este modelo do Excel permite que você personalize as previsões e suposições para determinar com precisão o valor intrínseco da PHC Holdings Corporation.
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 | 306,071.0 | 340,452.0 | 356,434.0 | 353,900.0 | 361,593.0 | 400,604.0 | 443,823.8 | 491,706.4 | 544,754.8 | 603,526.5 |
| Revenue Growth, % | 0 | 11.23 | 4.69 | -0.71093 | 2.17 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 |
| EBITDA | 62,292.0 | 37,558.0 | 36,755.0 | 30,148.0 | 52,327.0 | 51,826.8 | 57,418.2 | 63,612.9 | 70,475.9 | 78,079.2 |
| EBITDA, % | 20.35 | 11.03 | 10.31 | 8.52 | 14.47 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 |
| Depreciation | 30,371.0 | 31,077.0 | 29,015.0 | 27,933.0 | 27,871.0 | 34,285.4 | 37,984.3 | 42,082.3 | 46,622.4 | 51,652.4 |
| Depreciation, % | 9.92 | 9.13 | 8.14 | 7.89 | 7.71 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 |
| EBIT | 31,921.0 | 6,481.0 | 7,740.0 | 2,215.0 | 24,456.0 | 17,541.4 | 19,433.9 | 21,530.6 | 23,853.4 | 26,426.9 |
| EBIT, % | 10.43 | 1.9 | 2.17 | 0.62588 | 6.76 | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Total Cash | 63,964.0 | 97,625.0 | 63,254.0 | 51,819.0 | 39,592.0 | 74,441.4 | 82,472.6 | 91,370.3 | 101,228.0 | 112,149.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 63,470.0 | 63,727.0 | 69,280.0 | 73,802.0 | 70,530.0 | 79,521.2 | 88,100.5 | 97,605.3 | 108,135.6 | 119,802.0 |
| Account Receivables, % | 20.74 | 18.72 | 19.44 | 20.85 | 19.51 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 |
| Inventories | 38,829.0 | 44,509.0 | 51,732.0 | 52,651.0 | 51,694.0 | 55,641.6 | 61,644.5 | 68,295.2 | 75,663.3 | 83,826.3 |
| Inventories, % | 12.69 | 13.07 | 14.51 | 14.88 | 14.3 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 |
| Accounts Payable | 69,268.0 | 68,802.0 | 65,639.0 | 69,881.0 | 65,665.0 | 79,449.2 | 88,020.7 | 97,516.9 | 108,037.7 | 119,693.5 |
| Accounts Payable, % | 22.63 | 20.21 | 18.42 | 19.75 | 18.16 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 |
| Capital Expenditure | -12,154.0 | -11,736.0 | -11,516.0 | -14,630.0 | -11,610.0 | -14,416.8 | -15,972.1 | -17,695.3 | -19,604.4 | -21,719.4 |
| Capital Expenditure, % | -3.97 | -3.45 | -3.23 | -4.13 | -3.21 | -3.6 | -3.6 | -3.6 | -3.6 | -3.6 |
| Tax Rate, % | 45.38 | 45.38 | 45.38 | 45.38 | 45.38 | 45.38 | 45.38 | 45.38 | 45.38 | 45.38 |
| EBITAT | 23,681.6 | -18,264.2 | -139,276.8 | 2,155.3 | 13,358.2 | 7,932.8 | 8,788.6 | 9,736.8 | 10,787.2 | 11,951.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 8,867.6 | -5,326.2 | -137,716.8 | 14,259.3 | 29,632.2 | 28,646.8 | 24,790.0 | 27,464.5 | 30,427.6 | 33,710.3 |
| WACC, % | 4.27 | 2.4 | 2.4 | 4.85 | 3.77 | 3.54 | 3.54 | 3.54 | 3.54 | 3.54 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 130,343.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 34,722 | |||||||||
| Terminal Value | 6,447,894 | |||||||||
| Present Terminal Value | 5,418,869 | |||||||||
| Enterprise Value | 5,549,212 | |||||||||
| Net Debt | 215,668 | |||||||||
| Equity Value | 5,333,544 | |||||||||
| Diluted Shares Outstanding, MM | 127 | |||||||||
| Equity Value Per Share | 42,006.99 |
What You Will Receive
- Pre-Filled Financial Model: Utilizes PHC Holdings Corporation’s (6523T) actual data for accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential variables.
- Immediate Calculations: Real-time updates provide instant results as you adjust inputs.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
- Adaptable and Reusable: Designed for versatility, making it easy to generate detailed forecasts repeatedly.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for PHC Holdings Corporation (6523T).
- WACC Tool: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs for accurate assessments.
- Customizable Forecast Parameters: Easily alter growth projections, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to PHC Holdings Corporation (6523T).
- Interactive Dashboard and Visualizations: Graphical representations provide a clear summary of essential valuation metrics for efficient analysis.
How It Functions
- Step 1: Download the prebuilt Excel template featuring PHC Holdings Corporation (6523T) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view the updated results, including the intrinsic value of PHC Holdings Corporation (6523T).
- Step 5: Use the outputs to make informed investment decisions or to generate detailed reports.
Why Choose This Calculator for PHC Holdings Corporation (6523T)?
- Accurate Data: Leverage real financials from PHC Holdings Corporation for trustworthy valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Built-in calculations allow you to skip the tedious groundwork.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants focused on PHC Holdings Corporation.
- User-Friendly: With an intuitive design and easy-to-follow instructions, it's accessible for all users.
Who Can Benefit from This Product?
- Finance Students: Master valuation methods and put them into practice with real-world data.
- Academics: Integrate industry-standard models into your research or teaching materials.
- Investors: Evaluate your investment strategies and assess valuation results for PHC Holdings Corporation (6523T).
- Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model.
- Small Business Owners: Discover how large public companies, such as PHC Holdings Corporation (6523T), are evaluated in the market.
Overview of the Template Features
- Preloaded PHC Holdings Data: Historical and forecasted financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to assess performance.
- Dashboard and Charts: Visual presentations of valuation results and underlying assumptions.
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