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Avaliação Paltac Corporation (8283.T) DCF
JP | Consumer Defensive | Household & Personal Products | JPX
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- ✓ 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
Paltac Corporation (8283.T) Bundle
Avalie as perspectivas financeiras da Paltac Corporation com experiência! Esta calculadora (8283T) DCF vem com dados financeiros pré-preenchidos e oferece total flexibilidade para modificar o crescimento da receita, o WACC, as margens e outras variáveis essenciais para se alinhar às suas previsões.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,046,415.0 | 1,033,265.0 | 1,045,734.0 | 1,104,151.0 | 1,151,965.0 | 1,180,380.2 | 1,209,496.3 | 1,239,330.6 | 1,269,900.9 | 1,301,225.2 |
| Revenue Growth, % | 0 | -1.26 | 1.21 | 5.59 | 4.33 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 |
| EBITDA | 41,971.0 | 33,653.0 | 33,852.0 | 33,564.0 | 35,923.0 | 39,338.0 | 40,308.3 | 41,302.6 | 42,321.4 | 43,365.3 |
| EBITDA, % | 4.01 | 3.26 | 3.24 | 3.04 | 3.12 | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 |
| Depreciation | 5,059.0 | 5,650.0 | 5,454.0 | 5,712.0 | 6,517.0 | 6,220.3 | 6,373.7 | 6,530.9 | 6,692.0 | 6,857.1 |
| Depreciation, % | 0.48346 | 0.54681 | 0.52155 | 0.51732 | 0.56573 | 0.52697 | 0.52697 | 0.52697 | 0.52697 | 0.52697 |
| EBIT | 36,912.0 | 28,003.0 | 28,398.0 | 27,852.0 | 29,406.0 | 33,117.7 | 33,934.6 | 34,771.6 | 35,629.3 | 36,508.2 |
| EBIT, % | 3.53 | 2.71 | 2.72 | 2.52 | 2.55 | 2.81 | 2.81 | 2.81 | 2.81 | 2.81 |
| Total Cash | 22,575.0 | 37,623.0 | 40,670.0 | 45,993.0 | 60,994.0 | 45,203.6 | 46,318.7 | 47,461.2 | 48,631.9 | 49,831.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 212,421.0 | 208,948.0 | 211,779.0 | 223,916.0 | 227,972.0 | 238,066.2 | 243,938.5 | 249,955.7 | 256,121.3 | 262,438.9 |
| Account Receivables, % | 20.3 | 20.22 | 20.25 | 20.28 | 19.79 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 |
| Inventories | 43,398.0 | 45,759.0 | 47,986.0 | 51,273.0 | 51,352.0 | 52,564.8 | 53,861.4 | 55,190.0 | 56,551.4 | 57,946.3 |
| Inventories, % | 4.15 | 4.43 | 4.59 | 4.64 | 4.46 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 |
| Accounts Payable | 152,005.0 | 151,645.0 | 154,081.0 | 158,389.0 | 169,643.0 | 172,354.6 | 176,606.0 | 180,962.3 | 185,426.0 | 189,999.9 |
| Accounts Payable, % | 14.53 | 14.68 | 14.73 | 14.34 | 14.73 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 |
| Capital Expenditure | -17,619.0 | -6,471.0 | -9,413.0 | -5,773.0 | -5,804.0 | -10,002.1 | -10,248.9 | -10,501.7 | -10,760.7 | -11,026.1 |
| Capital Expenditure, % | -1.68 | -0.62627 | -0.90013 | -0.52285 | -0.50383 | -0.84737 | -0.84737 | -0.84737 | -0.84737 | -0.84737 |
| Tax Rate, % | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 |
| EBITAT | 25,472.0 | 19,341.2 | 19,644.5 | 19,255.1 | 20,645.0 | 22,956.6 | 23,522.9 | 24,103.1 | 24,697.7 | 25,306.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -90,902.0 | 19,272.2 | 13,063.5 | 8,078.1 | 28,477.0 | 10,579.3 | 16,730.3 | 17,143.0 | 17,565.8 | 17,999.1 |
| WACC, % | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 67,985.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 18,359 | |||||||||
| Terminal Value | 554,376 | |||||||||
| Present Terminal Value | 427,979 | |||||||||
| Enterprise Value | 495,964 | |||||||||
| Net Debt | -60,742 | |||||||||
| Equity Value | 556,706 | |||||||||
| Diluted Shares Outstanding, MM | 63 | |||||||||
| Equity Value Per Share | 8,858.25 |
What You Will Receive
- Flexible Forecast Inputs: Modify key assumptions (growth %, margins, WACC) effortlessly to explore various scenarios.
- Comprehensive Data: Paltac Corporation’s (8283T) financial information pre-loaded to facilitate your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Tailored and Professional: A refined Excel model designed to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Customizable Forecast Inputs: Adjust essential factors such as revenue growth, EBITDA %, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other financial metrics in real-time.
- High-Precision Accuracy: Leverages Paltac Corporation’s actual financial data for credible valuation insights.
- Simplified Scenario Analysis: Effortlessly explore various assumptions and evaluate different outcomes.
- Efficiency Booster: Streamline your process by avoiding the construction of intricate valuation models from the ground up.
How It Functions
- Download the Template: Gain instant access to the Excel-based Paltac Corporation (8283T) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates Paltac Corporation’s intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose the Paltac Corporation ([8283T]) Calculator?
- Precision: Utilizes authentic Paltac financial data to ensure reliable results.
- Adaptability: Tailored for users to easily adjust and experiment with their inputs.
- Efficiency: Eliminate the need to create a DCF model from the ground up.
- Expert-Level: Crafted with CFO-level accuracy and user experience in focus.
- Accessible: Intuitive design makes it simple for individuals without complex financial modeling skills.
Who Can Benefit from Paltac Corporation (8283T)?
- Investors: Make informed investment choices with our expert valuation tools.
- Financial Analysts: Enhance efficiency with our customizable pre-designed DCF model.
- Consultants: Streamline your workflow by easily adapting templates for client proposals or reports.
- Finance Enthusiasts: Expand your knowledge of valuation methods through practical, real-life examples.
- Educators and Students: Utilize this resource as an effective learning aid in finance courses.
Contents of the Template
- Pre-Populated DCF Model: Paltac Corporation’s financial data preloaded for instant application.
- WACC Calculator: Comprehensive computations for the Weighted Average Cost of Capital.
- Financial Ratios: Analyze Paltac's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to suit your analysis.
- Financial Statements: Annual and quarterly reports to facilitate in-depth evaluation.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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