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Ningbo -Orientdrähte & Cables Co., Ltd. (603606.SS) DCF -Bewertung |
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Ningbo Orient Wires & Cables Co.,Ltd. (603606.SS) Bundle
Vereinfachen Sie Ningbo -Orientdrähte & Cables Co., Ltd. (603606SS) Bewertung mit diesem anpassbaren DCF -Taschenrechner! Mit echten Ningbo -Orientdrähten & Cables Co., Ltd. (603606SS) Finanzdaten und einstellbare Prognoseeingaben können Szenarien testen und Ningbo -Orientdrähte aufdecken & Cables Co., Ltd. (603606SS) Fairer Wert in Minuten.
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 | 5,052.3 | 7,932.2 | 7,008.9 | 7,310.0 | 9,092.5 | 10,775.6 | 12,770.2 | 15,134.0 | 17,935.3 | 21,255.2 |
| Revenue Growth, % | 0 | 57 | -11.64 | 4.3 | 24.38 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 |
| EBITDA | 1,036.2 | 1,408.0 | 1,123.3 | 1,272.3 | 1,191.7 | 1,827.4 | 2,165.7 | 2,566.6 | 3,041.7 | 3,604.7 |
| EBITDA, % | 20.51 | 17.75 | 16.03 | 17.4 | 13.11 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 |
| Depreciation | 68.2 | 73.6 | 143.6 | 164.2 | 174.7 | 183.0 | 216.9 | 257.1 | 304.7 | 361.1 |
| Depreciation, % | 1.35 | 0.92829 | 2.05 | 2.25 | 1.92 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
| EBIT | 968.0 | 1,334.3 | 979.7 | 1,108.1 | 1,017.0 | 1,644.4 | 1,948.8 | 2,309.5 | 2,737.0 | 3,243.6 |
| EBIT, % | 19.16 | 16.82 | 13.98 | 15.16 | 11.19 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 |
| Total Cash | 1,267.4 | 1,821.5 | 2,367.8 | 2,227.7 | 2,855.3 | 3,097.1 | 3,670.4 | 4,349.8 | 5,154.9 | 6,109.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,416.9 | 2,917.5 | 2,920.2 | 3,303.6 | 3,592.4 | 4,547.0 | 5,388.6 | 6,386.1 | 7,568.2 | 8,969.1 |
| Account Receivables, % | 47.84 | 36.78 | 41.66 | 45.19 | 39.51 | 42.2 | 42.2 | 42.2 | 42.2 | 42.2 |
| Inventories | 949.6 | 1,517.7 | 1,320.8 | 2,147.7 | 1,834.4 | 2,291.5 | 2,715.7 | 3,218.3 | 3,814.1 | 4,520.1 |
| Inventories, % | 18.8 | 19.13 | 18.84 | 29.38 | 20.18 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 |
| Accounts Payable | 975.7 | 1,835.3 | 1,670.5 | 807.0 | 2,671.6 | 2,299.6 | 2,725.3 | 3,229.7 | 3,827.6 | 4,536.1 |
| Accounts Payable, % | 19.31 | 23.14 | 23.83 | 11.04 | 29.38 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 |
| Capital Expenditure | -491.2 | -708.1 | -443.8 | -662.2 | -613.1 | -878.9 | -1,041.6 | -1,234.4 | -1,462.9 | -1,733.7 |
| Capital Expenditure, % | -9.72 | -8.93 | -6.33 | -9.06 | -6.74 | -8.16 | -8.16 | -8.16 | -8.16 | -8.16 |
| Tax Rate, % | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 |
| EBITAT | 834.9 | 1,157.6 | 858.8 | 967.4 | 892.8 | 1,433.1 | 1,698.4 | 2,012.8 | 2,385.3 | 2,826.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,978.9 | 314.0 | 588.0 | -1,604.4 | 2,343.3 | -1,046.4 | 33.6 | 39.8 | 47.1 | 55.9 |
| WACC, % | 4.61 | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -850.9 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 58 | |||||||||
| Terminal Value | 5,182 | |||||||||
| Present Terminal Value | 4,136 | |||||||||
| Enterprise Value | 3,285 | |||||||||
| Net Debt | -2,305 | |||||||||
| Equity Value | 5,589 | |||||||||
| Diluted Shares Outstanding, MM | 687 | |||||||||
| Equity Value Per Share | 8.14 |
Benefits You'll Enjoy
- Comprehensive Financial Framework: Utilize Ningbo Orient Wires & Cables Co.,Ltd.'s (603606SS) real data for accurate DCF valuations.
- Complete Forecast Customization: Modify revenue growth, profit margins, WACC, and other essential factors to suit your analysis.
- Real-Time Calculations: Enjoy automatic updates that reflect changes instantly, ensuring immediate insights.
- Professional-Grade Template: A polished Excel model crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for versatility, allowing you to efficiently conduct multiple detailed forecasts.
Key Features
- Real-Time Ningbo Orient Data: Pre-loaded with Ningbo Orient Wires & Cables' historical financials and future projections.
- Customizable Parameters: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures to suit your analysis.
- Interactive Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value based on your adjusted inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- User-Centric Interface: Clean, organized layout designed for both seasoned professionals and newcomers.
How It Works
- Step 1: Download the ready-to-use Excel template featuring data for Ningbo Orient Wires & Cables Co., Ltd. (603606SS).
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view updated results, including the intrinsic value of Ningbo Orient Wires & Cables Co., Ltd. (603606SS).
- Step 5: Use the outputs to make informed investment choices or create detailed reports.
Reasons to Choose Ningbo Orient Wires & Cables Co., Ltd. (603606SS)
- Dependability: Accurate metrics derived from reliable financial data.
- Customizability: Tailored for users to easily modify and explore different scenarios.
- Efficiency: Eliminate the complexity of building a model from the ground up.
- Expert-Level: Crafted with insights comparable to those of industry leaders.
- Intuitive: Simple interface designed for users of all experience levels in financial analysis.
Who Can Benefit from This Product?
- Investors: Assess the valuation of Ningbo Orient Wires & Cables Co., Ltd. (603606SS) before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial forecasts.
- Startup Founders: Discover how industry leaders like Ningbo Orient Wires & Cables are appraised.
- Consultants: Provide clients with detailed and professional valuation analyses.
- Students and Educators: Utilize current market data to practice and teach valuation strategies.
Contents of the Template
- Pre-Populated Data: Features Ningbo Orient Wires & Cables Co., Ltd.'s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations included.
- Weighted Average Cost of Capital (WACC): A separate sheet dedicated to calculating WACC using custom inputs.
- Essential Financial Ratios: Evaluate Ningbo Orient's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily adjust revenue growth, profit margins, and tax rates.
- User-Friendly Dashboard: Visual representations and tables that summarize critical valuation outcomes.
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