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Offshore Oil Engineering Co., Ltd (600583.SS) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
Offshore Oil Engineering Co.,Ltd (600583.SS) Bundle
Erhöhen Sie Ihre Bewertungsanalyse für Offshore Oil Engineering Co., Ltd (600583SS) mit unserem ausgefeilten DCF -Taschenrechner! Diese Excel -Vorlage mit realen Daten (600583S) vorinstalliert und ermöglicht es Ihnen, Prognosen und Annahmen anzupassen, sodass Sie den intrinsischen Wert von Offshore Oil Engineering Co., LTD mit Genauigkeit berechnen können.
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 | 17,862.6 | 19,795.5 | 29,358.4 | 30,752.0 | 29,954.4 | 27,749.9 | 25,707.7 | 23,815.8 | 22,063.1 | 20,439.4 |
| Revenue Growth, % | 0 | 10.82 | 48.31 | 4.75 | -2.59 | -7.36 | -7.36 | -7.36 | -7.36 | -7.36 |
| EBITDA | 1,651.8 | 2,248.0 | 2,973.5 | 3,374.3 | 4,296.8 | 3,110.7 | 2,881.8 | 2,669.7 | 2,473.2 | 2,291.2 |
| EBITDA, % | 9.25 | 11.36 | 10.13 | 10.97 | 14.34 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 |
| Depreciation | 993.4 | 1,083.3 | 1,157.4 | 1,430.8 | 1,578.3 | 1,381.8 | 1,280.1 | 1,185.9 | 1,098.6 | 1,017.8 |
| Depreciation, % | 5.56 | 5.47 | 3.94 | 4.65 | 5.27 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 |
| EBIT | 658.4 | 1,164.7 | 1,816.1 | 1,943.6 | 2,718.5 | 1,728.9 | 1,601.7 | 1,483.8 | 1,374.6 | 1,273.4 |
| EBIT, % | 3.69 | 5.88 | 6.19 | 6.32 | 9.08 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 |
| Total Cash | 6,096.5 | 7,427.0 | 10,734.7 | 13,046.0 | 16,174.0 | 11,357.1 | 10,521.2 | 9,746.9 | 9,029.6 | 8,365.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 8,813.7 | 11,268.4 | 503.2 | 10,698.6 | 6,674.3 | 6,183.2 | 5,728.1 | 5,306.6 | 4,916.0 |
| Account Receivables, % | -0.00000033 | 44.52 | 38.38 | 1.64 | 35.72 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 |
| Inventories | 1,011.2 | 1,151.1 | 1,301.1 | 982.8 | 754.1 | 1,200.0 | 1,111.7 | 1,029.8 | 954.1 | 883.8 |
| Inventories, % | 5.66 | 5.81 | 4.43 | 3.2 | 2.52 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 |
| Accounts Payable | 7,534.3 | 8,519.8 | 11,421.0 | 12,116.9 | 13,260.2 | 11,532.3 | 10,683.6 | 9,897.4 | 9,169.0 | 8,494.2 |
| Accounts Payable, % | 42.18 | 43.04 | 38.9 | 39.4 | 44.27 | 41.56 | 41.56 | 41.56 | 41.56 | 41.56 |
| Capital Expenditure | -663.8 | -1,137.4 | -469.8 | -847.1 | -947.2 | -942.3 | -873.0 | -808.7 | -749.2 | -694.1 |
| Capital Expenditure, % | -3.72 | -5.75 | -1.6 | -2.75 | -3.16 | -3.4 | -3.4 | -3.4 | -3.4 | -3.4 |
| Tax Rate, % | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 |
| EBITAT | 443.4 | 752.3 | 1,503.3 | 1,647.3 | 2,194.4 | 1,314.6 | 1,217.9 | 1,128.3 | 1,045.2 | 968.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 7,296.1 | -7,269.9 | 2,487.5 | 14,010.4 | -5,997.9 | 3,604.6 | 1,355.8 | 1,256.0 | 1,163.6 | 1,078.0 |
| WACC, % | 6.63 | 6.62 | 6.65 | 6.66 | 6.65 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 7,289.1 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 1,116 | |||||||||
| Terminal Value | 35,496 | |||||||||
| Present Terminal Value | 25,735 | |||||||||
| Enterprise Value | 33,024 | |||||||||
| Net Debt | -5,341 | |||||||||
| Equity Value | 38,364 | |||||||||
| Diluted Shares Outstanding, MM | 4,421 | |||||||||
| Equity Value Per Share | 8.68 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for Offshore Oil Engineering Co., Ltd (600583SS).
- Genuine Financial Data: Access to historical performance metrics and future projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth rates, EBITDA percentages, and WACC.
- Instant Calculations: Quickly visualize how changes to your inputs affect the valuation of Offshore Oil Engineering Co., Ltd (600583SS).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for simplicity and usability, complete with step-by-step guidance.
Key Features
- Accurate Financial Data: Gain access to reliable pre-loaded historical figures and future forecasts for Offshore Oil Engineering Co., Ltd (600583SS).
- Adjustable Forecast Parameters: Modify highlighted cells such as WACC, growth rates, and profit margins according to your analysis.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: View straightforward charts and summaries to effectively interpret your valuation outcomes.
- Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Operates
- 1. Access the Template: Download and open the Excel file containing Offshore Oil Engineering Co., Ltd's (600583SS) preloaded data.
- 2. Modify Key Assumptions: Adjust vital inputs such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically calculates intrinsic value and NPV for your analysis.
- 4. Explore Different Scenarios: Evaluate various forecasts to understand different valuation results.
- 5. Present with Assurance: Share professional valuation insights to back your investment decisions.
Why Choose This Calculator for Offshore Oil Engineering Co., Ltd (600583SS)?
- Designed for Industry Experts: A sophisticated tool favored by engineers, financial analysts, and project managers.
- Comprehensive Data: Historical and projected financial data for Offshore Oil Engineering Co., Ltd (600583SS) included for precision.
- Versatile Scenario Analysis: Effortlessly test various scenarios and assumptions to inform your decisions.
- Detailed Outputs: Automatically computes intrinsic value, NPV, and essential performance indicators.
- User-Friendly Interface: Clear, step-by-step guidance simplifies the calculation process.
Who Can Benefit from This Product?
- Investors: Evaluate Offshore Oil Engineering Co., Ltd’s (600583SS) valuation before making stock transactions.
- CFOs and Financial Analysts: Enhance valuation methodologies and validate forecasts.
- Startup Founders: Gain insights into how major companies like Offshore Oil Engineering Co., Ltd are valued.
- Consultants: Create comprehensive valuation reports for your clients.
- Students and Educators: Utilize real-world examples to master and instruct valuation strategies.
Contents of the Template
- Pre-Filled Data: Contains Offshore Oil Engineering Co., Ltd’s historical financial information and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate Offshore Oil Engineering Co., Ltd’s profitability, operational efficiency, and leverage.
- Customizable Inputs: Easily edit revenue growth rates, profit margins, and tax rates.
- Comprehensive Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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