POSCO Holdings Inc. (PKX) DCF Valuation

Avaliação DCF Posco Holdings Inc. (PKX)

KR | Basic Materials | Steel | NYSE
POSCO Holdings Inc. (PKX) DCF Valuation

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Explore o futuro financeiro da Posco Holdings Inc. (PKX) com nossa calculadora DCF amigável! Digite suas suposições sobre crescimento, margens e custos para calcular o valor intrínseco da Posco Holdings Inc. (PKX) e aprimorar sua estratégia 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 42,203.6 55,742.3 61,889.5 56,271.1 53,081.1 56,844.5 60,874.8 65,190.9 69,812.9 74,762.7
Revenue Growth, % 0 32.08 11.03 -9.08 -5.67 7.09 7.09 7.09 7.09 7.09
EBITDA 4,516.0 9,336.9 6,231.9 5,301.1 4,459.8 6,291.8 6,737.9 7,215.7 7,727.3 8,275.1
EBITDA, % 10.7 16.75 10.07 9.42 8.4 11.07 11.07 11.07 11.07 11.07
Depreciation 2,644.8 2,613.9 2,697.3 2,807.6 2,909.7 2,931.5 3,139.3 3,361.9 3,600.3 3,855.5
Depreciation, % 6.27 4.69 4.36 4.99 5.48 5.16 5.16 5.16 5.16 5.16
EBIT 1,871.2 6,723.0 3,534.6 2,493.5 1,550.1 3,360.3 3,598.6 3,853.7 4,127.0 4,419.6
EBIT, % 4.43 12.06 5.71 4.43 2.92 5.91 5.91 5.91 5.91 5.91
Total Cash 12,022.9 13,258.8 13,684.5 13,076.8 10,809.4 13,413.9 14,365.0 15,383.4 16,474.1 17,642.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 7,061.5 8,897.0 8,845.3 9,293.7 7,915.9
Account Receivables, % 16.73 15.96 14.29 16.52 14.91
Inventories 6,610.1 11,110.9 11,298.8 10,630.7 10,328.4 10,482.3 11,225.5 12,021.4 12,873.7 13,786.4
Inventories, % 15.66 19.93 18.26 18.89 19.46 18.44 18.44 18.44 18.44 18.44
Accounts Payable 3,327.0 4,748.9 5,071.1 5,080.3 4,497.7 4,786.1 5,125.4 5,488.8 5,878.0 6,294.7
Accounts Payable, % 7.88 8.52 8.19 9.03 8.47 8.42 8.42 8.42 8.42 8.42
Capital Expenditure -2,554.1 -2,563.8 -3,958.3 -5,277.6 -5,603.7 -4,204.6 -4,502.7 -4,821.9 -5,163.8 -5,529.9
Capital Expenditure, % -6.05 -4.6 -6.4 -9.38 -10.56 -7.4 -7.4 -7.4 -7.4 -7.4
Tax Rate, % 12.49 12.49 12.49 12.49 12.49 12.49 12.49 12.49 12.49 12.49
EBITAT 1,461.1 4,717.1 2,780.2 1,606.8 1,356.5 2,546.1 2,726.6 2,920.0 3,127.0 3,348.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -8,792.8 -147.3 1,705.2 -634.2 -240.0 408.6 327.4 350.6 375.5 402.1
WACC, % 9.09 9.02 9.1 8.97 9.18 9.07 9.07 9.07 9.07 9.07
PV UFCF
SUM PV UFCF 1,445.9
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 410
Terminal Value 5,802
Present Terminal Value 3,759
Enterprise Value 5,205
Net Debt 14,704
Equity Value -9,500
Diluted Shares Outstanding, MM 1,430
Equity Value Per Share -6.64

What You Will Receive

  • Adjustable Forecast Parameters: Easily modify assumptions (growth %, margins, WACC) to generate various scenarios.
  • Comprehensive Data: POSCO Holdings Inc.'s financial data pre-loaded to facilitate your analysis.
  • Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
  • Tailored and Professional Design: A sleek Excel model that conforms to your valuation requirements.
  • Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.

Key Features

  • 🔍 Real-Life POSCO Financials: Pre-filled historical and projected data for POSCO Holdings Inc. (PKX).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate POSCO’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize POSCO’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  • Download: Obtain the pre-prepared Excel file containing POSCO Holdings Inc.'s (PKX) financial data.
  • Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Develop various projections and instantly compare their results.
  • Make Decisions: Leverage the valuation outcomes to inform your investment strategy.

Why Choose This Calculator for POSCO Holdings Inc. (PKX)?

  • User-Friendly Interface: Tailored for both novices and seasoned professionals.
  • Customizable Inputs: Adjust variables easily to suit your financial analysis.
  • Real-Time Feedback: Observe immediate updates to POSCO’s valuation as you change inputs.
  • Pre-Loaded Data: Comes with POSCO’s actual financial figures for swift evaluations.
  • Preferred by Experts: Utilized by investors and analysts for strategic decision-making.

Who Should Use This Product?

  • Finance Students: Explore advanced valuation methods and apply them to real-world data.
  • Academics: Integrate industry-standard models into your teaching or research projects.
  • Investors: Validate your investment hypotheses and evaluate the valuation metrics for POSCO Holdings Inc. (PKX).
  • Analysts: Enhance your analysis process with a customizable DCF model tailored for your needs.
  • Small Business Owners: Understand the analytical approaches used for assessing large corporations like POSCO Holdings Inc. (PKX).

What the Template Contains

  • Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for POSCO Holdings Inc. (PKX).
  • Real-World Data: POSCO Holdings Inc.’s historical and projected financials preloaded for in-depth analysis.
  • Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into performance.
  • Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage metrics.
  • Dashboard with Visual Outputs: Engaging charts and tables providing clear, actionable results.


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