|
Oppein Home Group Inc. (603833.SS) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Oppein Home Group Inc. (603833.SS) Bundle
Verbessern Sie Ihre Anlagestrategien mit dem DCF -Taschenrechner (603833S)! Erforschen Sie reale Finanzdaten von Oppein Home Group Inc., passen Sie Wachstumsprojektionen und -kosten an und beobachten Sie sofort, wie diese Veränderungen den inneren Wert von (603833S) beeinflussen.
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 | 13,533.4 | 14,739.7 | 20,441.6 | 22,479.5 | 22,782.1 | 26,137.5 | 29,987.1 | 34,403.7 | 39,470.8 | 45,284.2 |
| Revenue Growth, % | 0 | 8.91 | 38.68 | 9.97 | 1.35 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 |
| EBITDA | 2,591.0 | 3,092.2 | 3,932.2 | 4,035.6 | 4,593.0 | 5,095.4 | 5,845.9 | 6,706.9 | 7,694.7 | 8,828.0 |
| EBITDA, % | 19.15 | 20.98 | 19.24 | 17.95 | 20.16 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 |
| Depreciation | 439.1 | 567.8 | 710.0 | 799.6 | 860.6 | 935.9 | 1,073.8 | 1,232.0 | 1,413.4 | 1,621.6 |
| Depreciation, % | 3.24 | 3.85 | 3.47 | 3.56 | 3.78 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 |
| EBIT | 2,151.9 | 2,524.5 | 3,222.3 | 3,236.0 | 3,732.4 | 4,159.5 | 4,772.1 | 5,474.9 | 6,281.3 | 7,206.4 |
| EBIT, % | 15.9 | 17.13 | 15.76 | 14.4 | 16.38 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 |
| Total Cash | 2,980.9 | 6,387.2 | 8,239.3 | 9,072.9 | 13,346.6 | 10,696.0 | 12,271.4 | 14,078.7 | 16,152.3 | 18,531.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 855.6 | 796.9 | 1,217.8 | 1,467.2 | 1,404.3 | 1,588.0 | 1,821.8 | 2,090.2 | 2,398.0 | 2,751.2 |
| Account Receivables, % | 6.32 | 5.41 | 5.96 | 6.53 | 6.16 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 |
| Inventories | 845.8 | 808.7 | 1,463.1 | 1,414.0 | 1,132.5 | 1,576.3 | 1,808.5 | 2,074.9 | 2,380.5 | 2,731.1 |
| Inventories, % | 6.25 | 5.49 | 7.16 | 6.29 | 4.97 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 |
| Accounts Payable | 993.0 | 1,357.8 | 2,158.2 | 1,979.1 | 1,746.2 | 2,277.9 | 2,613.4 | 2,998.3 | 3,439.9 | 3,946.6 |
| Accounts Payable, % | 7.34 | 9.21 | 10.56 | 8.8 | 7.66 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 |
| Capital Expenditure | -1,831.0 | -1,899.7 | -1,234.8 | -2,257.3 | -2,102.7 | -2,704.2 | -3,102.5 | -3,559.4 | -4,083.6 | -4,685.1 |
| Capital Expenditure, % | -13.53 | -12.89 | -6.04 | -10.04 | -9.23 | -10.35 | -10.35 | -10.35 | -10.35 | -10.35 |
| Tax Rate, % | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 |
| EBITAT | 1,868.3 | 2,158.2 | 2,793.3 | 2,835.9 | 3,203.7 | 3,597.7 | 4,127.6 | 4,735.5 | 5,433.0 | 6,233.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -232.0 | 1,287.0 | 1,993.5 | 998.8 | 2,073.2 | 1,733.7 | 1,968.4 | 2,258.3 | 2,590.9 | 2,972.5 |
| WACC, % | 7.45 | 7.44 | 7.45 | 7.46 | 7.44 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 9,157.8 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 3,062 | |||||||||
| Terminal Value | 68,800 | |||||||||
| Present Terminal Value | 48,035 | |||||||||
| Enterprise Value | 57,192 | |||||||||
| Net Debt | -2,438 | |||||||||
| Equity Value | 59,630 | |||||||||
| Diluted Shares Outstanding, MM | 617 | |||||||||
| Equity Value Per Share | 96.64 |
What You Will Receive
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real OPPEIN HOME GROUP INC. (603833SS) financials.
- Real-World Data: Historical performance data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Easily modify forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Immediately visualize the effect of your inputs on Oppein's valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Core Benefits
- Customizable Forecast Inputs: Tailor essential variables such as revenue growth, EBITDA margins, and capital investments.
- Instant DCF Valuation: Automatically determines intrinsic value, NPV, and various other outputs in real-time.
- Precision in Valuation: Leverages Oppein Home Group Inc.'s (603833SS) actual financial data for trustworthy valuation results.
- Streamlined Scenario Analysis: Effortlessly explore different assumptions and evaluate outcomes side by side.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine Oppein Home Group Inc.'s (603833SS) pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify assumptions.
- Step 5: Review the outputs and leverage the results for your investment strategies.
Why Choose This Calculator for Oppein Home Group Inc. (603833SS)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Data: Oppein’s historical and forecasted financial information is preloaded for precision.
- Flexible Scenario Analysis: Easily test various forecasts and assumptions.
- Clear Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance takes you through the calculation process.
Who Should Use This Product?
- Investors: Effectively assess the fair value of Oppein Home Group Inc. (603833SS) to inform investment strategies.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis related to Oppein Home Group Inc. (603833SS).
- Consultants: Swiftly customize the template for client valuation reports focused on Oppein Home Group Inc. (603833SS).
- Entrepreneurs: Acquire knowledge of financial modeling practices applied by leading home improvement companies like Oppein Home Group Inc. (603833SS).
- Educators: Employ this tool to illustrate valuation techniques in a classroom setting using Oppein Home Group Inc. (603833SS) as a case study.
Contents of the Template
- Pre-Filled Data: Contains Oppein Home Group Inc.’s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC using custom inputs.
- Key Financial Ratios: Evaluate Oppein's profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing crucial valuation outcomes.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.