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Orient International Enterprise, Ltd. (600278.SS) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
Orient International Enterprise, Ltd. (600278.SS) Bundle
Vereinfachen Sie Orient International Enterprise, Ltd. (600278S) Bewertung mit diesem anpassbaren DCF -Taschenrechner! Mit Real Orient International Enterprise, Ltd. (600278S) Finanzdaten und einstellbaren Prognoseeingaben können Sie Szenarien testen und Orient International Enterprise, Ltd. (600278SS) in Minuten aufdecken.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39,409.4 | 43,549.4 | 41,477.1 | 33,646.5 | 35,429.2 | 37,732.4 | 40,185.3 | 42,797.7 | 45,579.9 | 48,543.0 |
| Revenue Growth, % | 0 | 10.51 | -4.76 | -18.88 | 5.3 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 |
| EBITDA | 629.1 | 861.6 | 840.1 | 743.7 | 582.0 | 713.4 | 759.8 | 809.2 | 861.8 | 917.8 |
| EBITDA, % | 1.6 | 1.98 | 2.03 | 2.21 | 1.64 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 |
| Depreciation | 121.0 | 193.1 | 192.6 | 184.8 | 151.6 | 165.4 | 176.2 | 187.6 | 199.8 | 212.8 |
| Depreciation, % | 0.30699 | 0.44348 | 0.4644 | 0.54919 | 0.42802 | 0.43842 | 0.43842 | 0.43842 | 0.43842 | 0.43842 |
| EBIT | 508.2 | 668.5 | 647.5 | 559.0 | 430.3 | 548.0 | 583.6 | 621.5 | 661.9 | 705.0 |
| EBIT, % | 1.29 | 1.54 | 1.56 | 1.66 | 1.21 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 |
| Total Cash | 5,650.2 | 5,067.5 | 5,276.5 | 5,076.5 | 4,627.1 | 5,044.3 | 5,372.2 | 5,721.4 | 6,093.4 | 6,489.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,920.8 | 3,408.0 | 3,589.1 | 4,060.9 | 5,504.8 | 3,886.2 | 4,138.8 | 4,407.9 | 4,694.4 | 4,999.6 |
| Account Receivables, % | 7.41 | 7.83 | 8.65 | 12.07 | 15.54 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 |
| Inventories | 1,385.9 | 2,134.1 | 2,372.6 | 1,464.3 | 1,681.2 | 1,753.4 | 1,867.4 | 1,988.8 | 2,118.0 | 2,255.7 |
| Inventories, % | 3.52 | 4.9 | 5.72 | 4.35 | 4.75 | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 |
| Accounts Payable | 2,658.2 | 4,177.5 | 2,698.7 | 4,198.2 | 5,699.4 | 3,879.5 | 4,131.7 | 4,400.3 | 4,686.4 | 4,991.0 |
| Accounts Payable, % | 6.75 | 9.59 | 6.51 | 12.48 | 16.09 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 |
| Capital Expenditure | -185.4 | -306.4 | -58.4 | -47.0 | -74.9 | -125.7 | -133.9 | -142.6 | -151.9 | -161.8 |
| Capital Expenditure, % | -0.47049 | -0.70357 | -0.14083 | -0.13983 | -0.2114 | -0.33322 | -0.33322 | -0.33322 | -0.33322 | -0.33322 |
| Tax Rate, % | 44.92 | 44.92 | 44.92 | 44.92 | 44.92 | 44.92 | 44.92 | 44.92 | 44.92 | 44.92 |
| EBITAT | 320.5 | 439.0 | 387.3 | 307.5 | 237.0 | 327.3 | 348.6 | 371.3 | 395.4 | 421.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,392.4 | 609.6 | -1,376.9 | 2,381.2 | 154.2 | 93.5 | 276.4 | 294.4 | 313.6 | 333.9 |
| WACC, % | 5.62 | 5.64 | 5.6 | 5.56 | 5.56 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,093.1 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 337 | |||||||||
| Terminal Value | 7,337 | |||||||||
| Present Terminal Value | 5,588 | |||||||||
| Enterprise Value | 6,681 | |||||||||
| Net Debt | -3,767 | |||||||||
| Equity Value | 10,448 | |||||||||
| Diluted Shares Outstanding, MM | 865 | |||||||||
| Equity Value Per Share | 12.08 |
What You Will Receive
- Authentic Orient International Financial Data: Preloaded with historical and projected figures for accurate analysis.
- Completely Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA %.
- Real-Time Calculations: Instantly view updates to Orient International's intrinsic value as you make changes.
- Professional Valuation Instrument: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive User Interface: Clear layout and straightforward instructions suitable for all skill levels.
Key Features
- Comprehensive Real-Time Data: Pre-loaded with Orient International Enterprise’s historical performance and future projections.
- Completely Customizable Inputs: Tailor revenue growth, profit margins, WACC, tax rates, and capital expenditure settings.
- Interactive Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your specified inputs.
- Scenario Analysis: Develop multiple forecasting scenarios to evaluate various valuation results.
- User-Centric Design: Intuitive layout crafted for both industry experts and novices.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring Orient International Enterprise, Ltd.'s preloaded data.
- 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Evaluate Scenarios: Analyze various forecasts to explore different valuation results.
- 5. Present with Assurance: Provide professional valuation insights to bolster your decision-making.
Why Choose Our Calculator for Orient International Enterprise, Ltd. (600278SS)?
- Precision: Utilizes genuine financial data for heightened accuracy.
- Adaptability: Built for users to easily experiment with and adjust inputs.
- Efficiency: Eliminate the need to construct a DCF model from the ground up.
- High-Quality Standards: Crafted with the expertise and usability expectations of CFOs.
- User-Centric: Designed for ease of use, suitable for individuals without extensive financial modeling skills.
Who Should Utilize This Product?
- Individual Investors: Make informed decisions regarding the purchase or sale of Orient International Enterprise, Ltd. (600278SS) stock.
- Financial Analysts: Enhance valuation processes with user-friendly financial models tailored for Orient International Enterprise, Ltd. (600278SS).
- Consultants: Provide clients with accurate and timely valuation insights on Orient International Enterprise, Ltd. (600278SS).
- Business Owners: Gain a deeper understanding of how major corporations like Orient International Enterprise, Ltd. (600278SS) are valued to inform your own business strategies.
- Finance Students: Acquire knowledge of valuation techniques through the analysis of real-world data related to Orient International Enterprise, Ltd. (600278SS).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Orient International Enterprise, Ltd. (600278SS), including metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A separate sheet for the Weighted Average Cost of Capital (WACC), incorporating key parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models that illustrate intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate in-depth analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to Orient International Enterprise, Ltd. (600278SS).
- Dashboard and Charts: Visual representation of valuation results and assumptions for simplified analysis.
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