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Peking Orientlandschaft & Umwelt Co., Ltd. (002310.sz) DCF -Bewertung
CN | Industrials | Engineering & Construction | 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
Beijing Orient Landscape & Environment Co., Ltd. (002310.SZ) Bundle
Entdecken Sie den wahren Wert der Peking -Orient -Landschaft & Environment Co., Ltd. (002310SZ) mit unserem fortschrittlichen DCF -Taschenrechner! Passen Sie die wichtigsten Annahmen an, erkunden Sie verschiedene Szenarien und bewerten Sie, wie Veränderungen die Bewertung der Peking -Orient -Landschaft beeinflussen & Environment Co., Ltd. (002310SZ) - alles innerhalb einer einzelnen Excel -Vorlage.
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 | 8,133.2 | 8,725.5 | 10,486.6 | 3,373.2 | 569.2 | 393.4 | 272.0 | 188.0 | 130.0 | 89.8 |
| Revenue Growth, % | 0 | 7.28 | 20.18 | -67.83 | -83.13 | -30.87 | -30.87 | -30.87 | -30.87 | -30.87 |
| EBITDA | 997.5 | 440.1 | -251.6 | -4,535.2 | -3,776.8 | -145.6 | -100.7 | -69.6 | -48.1 | -33.3 |
| EBITDA, % | 12.27 | 5.04 | -2.4 | -134.45 | -663.58 | -37.02 | -37.02 | -37.02 | -37.02 | -37.02 |
| Depreciation | 192.9 | 164.2 | 177.4 | 171.7 | 159.3 | 30.7 | 21.2 | 14.7 | 10.1 | 7.0 |
| Depreciation, % | 2.37 | 1.88 | 1.69 | 5.09 | 27.99 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 |
| EBIT | 804.6 | 275.9 | -429.0 | -4,707.0 | -3,936.1 | -150.3 | -103.9 | -71.8 | -49.7 | -34.3 |
| EBIT, % | 9.89 | 3.16 | -4.09 | -139.54 | -691.57 | -38.21 | -38.21 | -38.21 | -38.21 | -38.21 |
| Total Cash | 1,283.6 | 1,595.1 | 1,358.1 | 727.2 | 548.9 | 129.8 | 89.8 | 62.0 | 42.9 | 29.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 9,675.3 | 24,493.8 | 23,098.6 | 20,063.7 | 15,745.5 | 393.4 | 272.0 | 188.0 | 130.0 | 89.8 |
| Account Receivables, % | 118.96 | 280.71 | 220.27 | 594.8 | 2766.44 | 100 | 100 | 100 | 100 | 100 |
| Inventories | 16,010.6 | 510.3 | 464.7 | 425.9 | 353.7 | 145.6 | 100.7 | 69.6 | 48.1 | 33.2 |
| Inventories, % | 196.86 | 5.85 | 4.43 | 12.63 | 62.14 | 37.01 | 37.01 | 37.01 | 37.01 | 37.01 |
| Accounts Payable | 12,950.8 | 13,134.2 | 12,948.6 | 11,934.7 | 10,809.8 | 393.4 | 272.0 | 188.0 | 130.0 | 89.8 |
| Accounts Payable, % | 159.23 | 150.53 | 123.48 | 353.81 | 1899.26 | 100 | 100 | 100 | 100 | 100 |
| Capital Expenditure | -1,260.6 | -697.1 | -871.4 | -377.0 | -204.1 | -62.0 | -42.9 | -29.6 | -20.5 | -14.2 |
| Capital Expenditure, % | -15.5 | -7.99 | -8.31 | -11.18 | -35.86 | -15.77 | -15.77 | -15.77 | -15.77 | -15.77 |
| Tax Rate, % | -2.99 | -2.99 | -2.99 | -2.99 | -2.99 | -2.99 | -2.99 | -2.99 | -2.99 | -2.99 |
| EBITAT | 533.9 | 239.8 | -384.5 | -5,044.4 | -4,054.0 | -133.2 | -92.0 | -63.6 | -44.0 | -30.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -13,268.9 | 572.2 | 176.8 | -3,189.9 | -833.2 | 4,979.2 | -68.7 | -47.5 | -32.8 | -22.7 |
| WACC, % | 7.04 | 8.62 | 8.83 | 9.63 | 9.63 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,445.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -23 | |||||||||
| Terminal Value | -343 | |||||||||
| Present Terminal Value | -226 | |||||||||
| Enterprise Value | 4,220 | |||||||||
| Net Debt | 7,776 | |||||||||
| Equity Value | -3,557 | |||||||||
| Diluted Shares Outstanding, MM | 2,689 | |||||||||
| Equity Value Per Share | -1.32 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-loaded financial data for Beijing Orient Landscape & Environment Co., Ltd. (002310SZ).
- Actual Financial Data: Access to historical performance metrics and future projections (as indicated in the highlighted cells).
- Adjustable Forecast Assumptions: Modify key parameters such as revenue growth, EBITDA margin, and WACC to fit your analysis.
- Instant Calculation Updates: Observe how your inputs directly affect the valuation of Beijing Orient Landscape & Environment Co., Ltd. (002310SZ).
- Professional Resource: Designed specifically for investors, financial officers, consultants, and analysts.
- Intuitive User Experience: Organized for straightforward navigation, complete with detailed instructions for ease of use.
Key Features
- Comprehensive BLEN Data: Includes detailed historical financials and future projections for Beijing Orient Landscape & Environment Co., Ltd. (002310SZ).
- Customizable Parameters: Tailor revenue growth rates, profit margins, discount rates, tax percentages, and capital investments to your needs.
- Interactive Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value based on customized inputs.
- Scenario Analysis: Develop multiple forecasting scenarios to evaluate various valuation results.
- User-Friendly Interface: Intuitive design that caters to both seasoned professionals and newcomers.
How It Works
- Step 1: Download the ready-to-use Excel template featuring Beijing Orient Landscape & Environment Co., Ltd.'s (002310SZ) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust projections and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view the recalibrated results, which include the intrinsic value of Beijing Orient Landscape & Environment Co., Ltd. (002310SZ).
- Step 5: Utilize the outputs to make well-informed investment decisions or create detailed reports.
Why Choose This Calculator for Beijing Orient Landscape & Environment Co., Ltd. (002310SZ)?
- User-Friendly Interface: Tailored for both novices and seasoned users.
- Customizable Inputs: Adjust parameters effortlessly to suit your analysis needs.
- Real-Time Feedback: Witness immediate updates to Beijing Orient's valuation as you modify inputs.
- Pre-Loaded Data: Comes equipped with Beijing Orient’s actual financial figures for speedy assessments.
- Endorsed by Experts: Preferred by investors and analysts for informed decision-making.
Who Can Benefit from This Product?
- Environmental Science Students: Master analytical techniques and apply them to real-world data.
- Researchers: Integrate industry-standard models into your studies or publications.
- Investors: Evaluate your own assumptions and scrutinize valuation results for Beijing Orient Landscape & Environment Co., Ltd. (002310SZ).
- Market Analysts: Enhance your efficiency with a customizable DCF model tailored to the industry.
- Entrepreneurs: Discover how large public companies like Beijing Orient Landscape & Environment Co., Ltd. (002310SZ) are assessed in the market.
Components of the Template
- Comprehensive DCF Model: An editable template featuring thorough valuation calculations.
- Real-World Data: Historical and projected financial information for Beijing Orient Landscape & Environment Co., Ltd. (002310SZ) preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Detailed annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis of profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Graphs and tables to present clear, actionable results.
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