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Ofilm Group Co. ، Ltd. (002456.SZ) تقييم DCF
CN | Technology | Hardware, Equipment & Parts | SHZ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
OFILM Group Co., Ltd. (002456.SZ) Bundle
Evaluate OFILM Group Co., Ltd.'s financial outlook like an expert! This (002456SZ) DCF Calculator comes with pre-filled financials and offers full flexibility to modify revenue growth, WACC, margins, and other crucial assumptions to align with your predictions.
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 | 51,974.1 | 48,349.7 | 22,843.9 | 14,827.2 | 16,862.9 | 13,444.4 | 10,718.9 | 8,545.9 | 6,813.4 | 5,432.2 |
| Revenue Growth, % | 0 | -6.97 | -52.75 | -35.09 | 13.73 | -20.27 | -20.27 | -20.27 | -20.27 | -20.27 |
| EBITDA | 3,726.5 | 1,312.9 | 362.4 | -3,763.3 | 1,230.5 | -177.8 | -141.8 | -113.0 | -90.1 | -71.8 |
| EBITDA, % | 7.17 | 2.72 | 1.59 | -25.38 | 7.3 | -1.32 | -1.32 | -1.32 | -1.32 | -1.32 |
| Depreciation | 2,201.3 | 1,980.7 | 1,457.8 | 1,081.9 | 963.6 | 745.5 | 594.4 | 473.9 | 377.8 | 301.2 |
| Depreciation, % | 4.24 | 4.1 | 6.38 | 7.3 | 5.71 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 |
| EBIT | 1,525.2 | -667.7 | -1,095.4 | -4,845.3 | 266.9 | -923.3 | -736.1 | -586.9 | -467.9 | -373.1 |
| EBIT, % | 2.93 | -1.38 | -4.79 | -32.68 | 1.58 | -6.87 | -6.87 | -6.87 | -6.87 | -6.87 |
| Total Cash | 3,698.4 | 3,371.6 | 3,628.5 | 3,240.5 | 1,574.5 | 1,644.7 | 1,311.2 | 1,045.4 | 833.5 | 664.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 11,257.8 | 11,500.9 | 6,758.3 | 4,076.2 | 6,526.9 | 3,797.5 | 3,027.6 | 2,413.9 | 1,924.5 | 1,534.4 |
| Account Receivables, % | 21.66 | 23.79 | 29.58 | 27.49 | 38.71 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 |
| Inventories | 7,269.3 | 4,947.2 | 3,513.0 | 2,222.2 | 2,514.3 | 1,868.6 | 1,489.8 | 1,187.8 | 947.0 | 755.0 |
| Inventories, % | 13.99 | 10.23 | 15.38 | 14.99 | 14.91 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 |
| Accounts Payable | 9,636.7 | 8,729.0 | 4,913.3 | 4,239.4 | 6,368.0 | 3,346.6 | 2,668.1 | 2,127.2 | 1,696.0 | 1,352.2 |
| Accounts Payable, % | 18.54 | 18.05 | 21.51 | 28.59 | 37.76 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 |
| Capital Expenditure | -1,931.7 | -1,584.6 | -878.7 | -725.7 | -303.4 | -471.5 | -375.9 | -299.7 | -238.9 | -190.5 |
| Capital Expenditure, % | -3.72 | -3.28 | -3.85 | -4.89 | -1.8 | -3.51 | -3.51 | -3.51 | -3.51 | -3.51 |
| Tax Rate, % | -1202.19 | -1202.19 | -1202.19 | -1202.19 | -1202.19 | -1202.19 | -1202.19 | -1202.19 | -1202.19 | -1202.19 |
| EBITAT | 1,183.6 | -699.2 | -1,132.5 | -4,931.5 | 3,475.3 | -881.9 | -703.1 | -560.6 | -447.0 | -356.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -7,437.2 | 868.3 | 1,807.7 | -1,276.4 | 3,521.4 | -254.3 | -14.4 | -11.5 | -9.2 | -7.3 |
| WACC, % | 7.2 | 7.33 | 7.33 | 7.33 | 7.33 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -271.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -7 | |||||||||
| Terminal Value | -141 | |||||||||
| Present Terminal Value | -99 | |||||||||
| Enterprise Value | -370 | |||||||||
| Net Debt | 2,374 | |||||||||
| Equity Value | -2,744 | |||||||||
| Diluted Shares Outstanding, MM | 3,259 | |||||||||
| Equity Value Per Share | -0.84 |
What You Will Receive
- Authentic OFILM Data: Comprehensive financials – encompassing everything from revenue to EBIT – derived from actual and forecasted statistics.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to assess the effects of changes on OFILM’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Bypass building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive OFILM Data: Pre-loaded with OFILM Group's historical performance metrics and future forecasts.
- Fully Adjustable Parameters: Modify revenue growth rates, profit margins, WACC, tax assumptions, and capital expenditures.
- Responsive Valuation Framework: Instantaneous recalculation of Net Present Value (NPV) and intrinsic value based on user adjustments.
- Scenario Analysis: Develop various forecasting scenarios to evaluate diverse valuation possibilities.
- Intuitive User Interface: Clean, organized design suitable for both seasoned professionals and newcomers.
How It Operates
- Download: Obtain the preformatted Excel file containing OFILM Group Co., Ltd.'s (002456SZ) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA percentage, and WACC.
- Update Automatically: Real-time updates for intrinsic value and NPV calculations.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Utilize the valuation outcomes to inform your investment strategy.
Why Choose the OFILM Group Co., Ltd. (002456SZ) Calculator?
- All-in-One Tool: Incorporates DCF, WACC, and financial ratio analyses for comprehensive evaluations.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically calculates OFILM Group’s intrinsic value and Net Present Value.
- Preloaded Information: Access historical and projected data for a solid foundation.
- Expert-Level Quality: Perfect for financial analysts, investors, and business consultants alike.
Who Can Benefit from OFILM Group Co., Ltd. (002456SZ)?
- Investors: Make informed decisions using our comprehensive valuation resources.
- Financial Analysts: Enhance efficiency with our customizable financial models.
- Consultants: Easily tailor presentations and reports to meet client needs.
- Finance Enthusiasts: Expand your knowledge of valuation methods through practical examples.
- Educators and Students: Utilize our tools as effective learning aids in finance courses.
Contents of the Template
- Historical Data: Provides past financial performance and foundational forecasts for OFILM Group Co., Ltd. (002456SZ).
- DCF and Levered DCF Models: Comprehensive templates to determine OFILM Group's intrinsic value.
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential drivers such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of OFILM Group Co., Ltd.'s (002456SZ) financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and future projections.
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