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Peking Orientaler Yuhong Water of Technology Co., Ltd. (002271.sz) DCF -Bewertung
CN | Industrials | Construction | SHZ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
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- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Beijing Oriental Yuhong Waterproof Technology Co., Ltd. (002271.SZ) Bundle
Vereinfachen Sie die Bewertung von Peking orientalisch Yuhong Water of Technology Co., Ltd. (002271SZ) mit diesem anpassbaren DCF -Taschenrechner! Mit echten Peking -orientalischen Yuhong -Finanzdaten und einstellbaren Prognoseeingaben können Sie Szenarien testen und den beizulegenden Zeitwert von Peking orientalisch in Minuten aufdecken.
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 | 18,154.3 | 21,730.4 | 31,934.2 | 31,213.8 | 32,822.5 | 38,529.7 | 45,229.3 | 53,093.9 | 62,325.9 | 73,163.2 |
| Revenue Growth, % | 0 | 19.7 | 46.96 | -2.26 | 5.15 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 |
| EBITDA | 3,313.8 | 4,889.4 | 5,824.7 | 3,596.7 | 3,972.3 | 6,366.5 | 7,473.5 | 8,773.1 | 10,298.5 | 12,089.2 |
| EBITDA, % | 18.25 | 22.5 | 18.24 | 11.52 | 12.1 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 |
| Depreciation | 367.7 | 485.8 | 558.8 | 813.6 | 892.2 | 873.5 | 1,025.4 | 1,203.7 | 1,413.0 | 1,658.7 |
| Depreciation, % | 2.03 | 2.24 | 1.75 | 2.61 | 2.72 | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 |
| EBIT | 2,946.1 | 4,403.6 | 5,265.9 | 2,783.1 | 3,080.1 | 5,493.0 | 6,448.1 | 7,569.3 | 8,885.5 | 10,430.5 |
| EBIT, % | 16.23 | 20.26 | 16.49 | 8.92 | 9.38 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 |
| Total Cash | 4,471.3 | 6,314.9 | 16,551.3 | 11,146.3 | 9,755.4 | 13,173.4 | 15,464.0 | 18,152.8 | 21,309.3 | 25,014.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 7,806.0 | 10,865.9 | 15,282.4 | 16,017.7 | 14,300.3 | 18,166.2 | 21,324.9 | 25,032.9 | 29,385.7 | 34,495.3 |
| Account Receivables, % | 43 | 50 | 47.86 | 51.32 | 43.57 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 |
| Inventories | 2,016.5 | 1,199.1 | 1,420.5 | 1,574.8 | 2,510.6 | 2,602.2 | 3,054.6 | 3,585.8 | 4,209.3 | 4,941.2 |
| Inventories, % | 11.11 | 5.52 | 4.45 | 5.05 | 7.65 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
| Accounts Payable | 3,292.1 | 3,643.3 | 5,943.1 | 4,489.2 | 4,297.3 | 6,240.6 | 7,325.8 | 8,599.6 | 10,094.9 | 11,850.2 |
| Accounts Payable, % | 18.13 | 16.77 | 18.61 | 14.38 | 13.09 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 |
| Capital Expenditure | -1,344.6 | -1,523.7 | -4,502.0 | -4,222.7 | -1,884.5 | -3,682.4 | -4,322.6 | -5,074.3 | -5,956.6 | -6,992.3 |
| Capital Expenditure, % | -7.41 | -7.01 | -14.1 | -13.53 | -5.74 | -9.56 | -9.56 | -9.56 | -9.56 | -9.56 |
| Tax Rate, % | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 |
| EBITAT | 2,348.2 | 3,591.3 | 4,341.4 | 2,267.8 | 2,370.8 | 4,418.1 | 5,186.4 | 6,088.2 | 7,146.8 | 8,389.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -5,159.1 | 662.1 | -1,940.1 | -3,484.7 | 1,968.1 | -404.7 | -637.0 | -747.7 | -877.7 | -1,030.4 |
| WACC, % | 7.79 | 7.81 | 7.82 | 7.81 | 7.77 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,878.1 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -1,066 | |||||||||
| Terminal Value | -24,800 | |||||||||
| Present Terminal Value | -17,035 | |||||||||
| Enterprise Value | -19,913 | |||||||||
| Net Debt | -1,006 | |||||||||
| Equity Value | -18,907 | |||||||||
| Diluted Shares Outstanding, MM | 2,526 | |||||||||
| Equity Value Per Share | -7.49 |
Benefits You'll Receive
- Authentic 002271 Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Dynamic computation of intrinsic value and NPV for seamless analysis.
- Scenario Analysis: Evaluate various scenarios to assess the future performance of Beijing Oriental Yuhong.
- User-Friendly and Intuitive Design: Designed for industry professionals while remaining accessible to newcomers.
Key Features
- Authentic Financial Data for Beijing Oriental Yuhong: Gain access to precise pre-loaded historical figures and future forecasts.
- Tailorable Forecast Parameters: Modify the highlighted cells for WACC, growth rates, and profit margins.
- Automated Calculations: Real-time updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive graphs and summaries to effectively display your valuation findings.
- Designed for All Experience Levels: An uncomplicated, user-centric layout suitable for investors, CFOs, and consultants alike.
How It Works
- Download the Template: Gain immediate access to the Excel-based B.O.Y. Waterproof DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted fields for growth rates, WACC, profit margins, and additional variables.
- Instant Calculations: The model automatically recalculates the intrinsic value of Beijing Oriental Yuhong Waterproof Technology Co., Ltd. (002271SZ).
- Test Scenarios: Explore various assumptions to see how they impact valuation outcomes.
- Analyze and Decide: Utilize the findings to inform your investment strategies or financial assessments.
Why Choose Beijing Oriental Yuhong Waterproof Technology Co., Ltd. (002271SZ)?
- Time-Saving: Skip the hassle of building a waterproofing solution from the ground up – we offer ready-to-use products.
- Enhanced Reliability: Our high-quality materials and proven technology minimize the risk of failure.
- Fully Customizable Solutions: Adapt our products to meet your specific waterproofing needs and project requirements.
- User-Friendly: Intuitive designs and detailed guidelines make our products straightforward to implement.
- Endorsed by Industry Leaders: Trusted by professionals who prioritize quality and effectiveness in waterproofing.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for analyzing portfolios involving Beijing Oriental Yuhong Waterproof Technology Co., Ltd. (002271SZ).
- Corporate Finance Teams: Assess valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Equip clients with precise valuation insights regarding the stock of Beijing Oriental Yuhong Waterproof Technology Co., Ltd. (002271SZ).
- Students and Educators: Utilize real market data to practice and instruct on financial modeling techniques.
- Industry Enthusiasts: Gain insights into how companies like Beijing Oriental Yuhong Waterproof Technology Co., Ltd. (002271SZ) are valued in the industry.
Contents of the Template
- Preloaded 002271SZ Data: Historical and projected financial figures, such as revenue, EBIT, and capital investments.
- DCF and WACC Models: High-quality spreadsheets designed for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth rates, tax rates, and discount factors.
- Financial Statements: Detailed annual and quarterly financial reports for thorough analysis.
- Key Ratios: Metrics of profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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