Park-Ohio Holdings Corp. (PKOH) DCF Valuation

Park-Ohio Holdings Corp. (PKOH) DCF Valuation
  • ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
  • ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
  • ✓ No Se Necesita Experiencia; Fáciles De Seguir

Park-Ohio Holdings Corp. (PKOH) Bundle

DCF model
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Discover the true value of Park-Ohio Holdings Corp. (PKOH) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how different changes influence Park-Ohio's valuation – all within a single Excel template.


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 1,618.3 1,295.2 1,438.0 1,492.9 1,659.7 1,684.8 1,710.3 1,736.2 1,762.4 1,789.1
Revenue Growth, % 0 -19.97 11.03 3.82 11.17 1.51 1.51 1.51 1.51 1.51
EBITDA 122.9 60.6 62.5 89.6 118.3 100.2 101.8 103.3 104.9 106.4
EBITDA, % 7.59 4.68 4.35 6 7.13 5.95 5.95 5.95 5.95 5.95
Depreciation 34.2 35.8 30.8 30.2 31.7 36.9 37.5 38.0 38.6 39.2
Depreciation, % 2.11 2.76 2.14 2.02 1.91 2.19 2.19 2.19 2.19 2.19
EBIT 88.7 24.8 31.7 59.4 86.6 63.3 64.3 65.3 66.3 67.3
EBIT, % 5.48 1.91 2.2 3.98 5.22 3.76 3.76 3.76 3.76 3.76
Total Cash 56.0 55.0 54.1 58.2 54.8 62.9 63.9 64.8 65.8 66.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 323.0 305.0 278.6 246.3 323.2
Account Receivables, % 19.96 23.55 19.37 16.5 19.47
Inventories 327.2 310.9 382.9 406.5 411.1 414.0 420.2 426.6 433.0 439.6
Inventories, % 20.22 24 26.63 27.23 24.77 24.57 24.57 24.57 24.57 24.57
Accounts Payable 175.0 166.7 178.3 221.0 204.0 212.9 216.1 219.4 222.7 226.1
Accounts Payable, % 10.81 12.87 12.4 14.8 12.29 12.64 12.64 12.64 12.64 12.64
Capital Expenditure -40.1 -26.3 -31.1 -26.9 -28.2 -34.3 -34.8 -35.3 -35.9 -36.4
Capital Expenditure, % -2.48 -2.03 -2.16 -1.8 -1.7 -2.03 -2.03 -2.03 -2.03 -2.03
Tax Rate, % 81.2 81.2 81.2 81.2 81.2 81.2 81.2 81.2 81.2 81.2
EBITAT 62.4 16.3 25.4 63.3 16.3 42.4 43.1 43.7 44.4 45.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -418.7 51.8 -8.9 118.0 -78.7 41.2 37.6 38.2 38.8 39.4
WACC, % 6.31 6.11 6.74 7.64 4.01 6.16 6.16 6.16 6.16 6.16
PV UFCF
SUM PV UFCF 163.9
Long Term Growth Rate, % 3.50
Free cash flow (T + 1) 41
Terminal Value 1,531
Present Terminal Value 1,135
Enterprise Value 1,299
Net Debt 633
Equity Value 666
Diluted Shares Outstanding, MM 13
Equity Value Per Share 53.23

What You Will Receive

  • Authentic PKOH Financial Data: Pre-loaded with Park-Ohio’s historical and forecasted figures for accurate analysis.
  • Completely Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA %.
  • Instant Calculations: Watch Park-Ohio’s intrinsic value refresh automatically with your modifications.
  • Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
  • Intuitive Design: Straightforward layout and clear guidance suitable for all skill levels.

Key Features

  • Comprehensive Historical Data: Park-Ohio’s (PKOH) detailed financial statements and pre-filled projections.
  • Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Real-Time Insights: View Park-Ohio’s intrinsic value update instantly.
  • Intuitive Visualizations: Dashboard graphs illustrate valuation outcomes and essential metrics.
  • Designed for Precision: A reliable resource for analysts, investors, and finance professionals.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Park-Ohio Holdings Corp.'s (PKOH) 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: Immediately see recalculated results, including the intrinsic value of Park-Ohio Holdings Corp. (PKOH).
  • Step 5: Make well-informed investment choices or create reports based on the results.

Why Choose This Calculator for Park-Ohio Holdings Corp. (PKOH)?

  • Accuracy: Utilizes reliable Park-Ohio financial data for precise calculations.
  • Flexibility: Allows users to easily adjust and experiment with various inputs.
  • Time-Saving: Eliminate the need to create a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and precision expected at the CFO level.
  • User-Friendly: Intuitive design makes it accessible for users with minimal financial modeling skills.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling Park-Ohio Holdings Corp. (PKOH) stock.
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models for Park-Ohio Holdings Corp. (PKOH).
  • Consultants: Deliver professional valuation insights for Park-Ohio Holdings Corp. (PKOH) to clients quickly and accurately.
  • Business Owners: Understand how companies like Park-Ohio Holdings Corp. (PKOH) are valued to guide your own strategy.
  • Finance Students: Learn valuation techniques using real-world data and scenarios related to Park-Ohio Holdings Corp. (PKOH).

What the Template Contains

  • Historical Data: Includes Park-Ohio Holdings Corp.'s (PKOH) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Park-Ohio Holdings Corp.'s (PKOH) intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of Park-Ohio Holdings Corp.'s (PKOH) financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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