POSCO Holdings Inc. (PKX) DCF Valuation

POSCO Holdings Inc. (PKX) 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

POSCO Holdings Inc. (PKX) Bundle

DCF model
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Explore the financial future of POSCO Holdings Inc. (PKX) with our user-friendly DCF Calculator! Enter your assumptions regarding growth, margins, and costs to calculate the intrinsic value of POSCO Holdings Inc. (PKX) and enhance your investment strategy.


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 43,713.2 39,248.6 51,839.3 57,556.1 52,331.1 55,446.9 58,748.2 62,246.0 65,952.1 69,878.9
Revenue Growth, % 0 -10.21 32.08 11.03 -9.08 5.95 5.95 5.95 5.95 5.95
EBITDA 4,777.9 4,199.8 8,683.2 5,795.5 4,929.9 6,417.5 6,799.6 7,204.4 7,633.4 8,087.9
EBITDA, % 10.93 10.7 16.75 10.07 9.42 11.57 11.57 11.57 11.57 11.57
Depreciation 2,350.5 2,459.6 2,430.9 2,508.4 2,611.0 2,847.8 3,017.4 3,197.1 3,387.4 3,589.1
Depreciation, % 5.38 6.27 4.69 4.36 4.99 5.14 5.14 5.14 5.14 5.14
EBIT 2,427.3 1,740.2 6,252.3 3,287.1 2,318.9 3,569.7 3,782.2 4,007.4 4,246.0 4,498.8
EBIT, % 5.55 4.43 12.06 5.71 4.43 6.44 6.44 6.44 6.44 6.44
Total Cash 8,464.2 11,181.0 12,330.4 12,726.3 12,161.2 12,973.1 13,745.5 14,563.9 15,431.1 16,349.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 7,260.7 6,567.0 8,274.1 8,226.0 8,643.0
Account Receivables, % 16.61 16.73 15.96 14.29 16.52
Inventories 7,416.3 6,147.3 10,333.0 10,507.7 9,886.3 9,948.2 10,540.5 11,168.1 11,833.0 12,537.6
Inventories, % 16.97 15.66 19.93 18.26 18.89 17.94 17.94 17.94 17.94 17.94
Accounts Payable 2,890.2 3,094.1 4,416.4 4,716.0 4,724.6 4,462.0 4,727.6 5,009.1 5,307.3 5,623.3
Accounts Payable, % 6.61 7.88 8.52 8.19 9.03 8.05 8.05 8.05 8.05 8.05
Capital Expenditure -1,879.1 -2,375.3 -2,384.3 -3,681.2 -4,908.1 -3,407.2 -3,610.1 -3,825.0 -4,052.7 -4,294.0
Capital Expenditure, % -4.3 -6.05 -4.6 -6.4 -9.38 -6.14 -6.14 -6.14 -6.14 -6.14
Tax Rate, % 35.56 35.56 35.56 35.56 35.56 35.56 35.56 35.56 35.56 35.56
EBITAT 1,458.9 1,358.8 4,386.9 2,585.5 1,494.3 2,509.1 2,658.4 2,816.7 2,984.4 3,162.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -9,856.5 3,609.6 -137.0 1,585.8 -589.8 1,384.4 1,210.2 1,282.3 1,358.6 1,439.5
WACC, % 3.98 4.66 4.36 4.68 4.15 4.36 4.36 4.36 4.36 4.36
PV UFCF
SUM PV UFCF 5,873.4
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 1,468
Terminal Value 62,091
Present Terminal Value 50,149
Enterprise Value 56,022
Net Debt 13,062
Equity Value 42,960
Diluted Shares Outstanding, MM 76
Equity Value Per Share 566.24

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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