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Ursprung Agritech Limited (Saatgut) DCF -Bewertung
CN | Basic Materials | Agricultural Inputs | NASDAQ
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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
Origin Agritech Limited (SEED) Bundle
Gewinnen Sie Einblick in Ihre Ursprung Agritech Limited (Seed) Bewertungsanalyse mit unserem hochmodernen DCF-Taschenrechner! Mit dieser Excel -Vorlage, die mit realen (Saatgut-) Daten geladen ist, können Sie Prognosen und Annahmen anpassen, um den inneren Wert von Ursprung Agritech Limited genau zu berechnen.
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 | 7.2 | 6.4 | 7.2 | 12.8 | 15.6 | 19.5 | 24.4 | 30.5 | 38.2 | 47.8 |
| Revenue Growth, % | 0 | -11.59 | 13.26 | 77.46 | 21.51 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 |
| EBITDA | -11.8 | -18.9 | 2.4 | 9.3 | 3.2 | -2.9 | -3.6 | -4.5 | -5.6 | -7.1 |
| EBITDA, % | -163.79 | -297.07 | 32.99 | 72.71 | 20.36 | -14.79 | -14.79 | -14.79 | -14.79 | -14.79 |
| Depreciation | 1.5 | 1.1 | .5 | .6 | .4 | 2.0 | 2.5 | 3.2 | 4.0 | 5.0 |
| Depreciation, % | 20.21 | 17.83 | 7.42 | 4.32 | 2.5 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 |
| EBIT | -13.3 | -20.1 | 1.8 | 8.8 | 2.8 | -3.4 | -4.3 | -5.4 | -6.7 | -8.4 |
| EBIT, % | -183.99 | -314.9 | 25.57 | 68.39 | 17.86 | -17.64 | -17.64 | -17.64 | -17.64 | -17.64 |
| Total Cash | 3.1 | 2.1 | 2.4 | 3.3 | 1.1 | 5.5 | 6.9 | 8.7 | 10.9 | 13.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3.5 | 4.0 | 3.9 | 4.3 | 1.7 | 8.2 | 10.3 | 12.9 | 16.1 | 20.2 |
| Account Receivables, % | 48.4 | 63.41 | 54.67 | 33.27 | 11.18 | 42.19 | 42.19 | 42.19 | 42.19 | 42.19 |
| Inventories | 1.9 | .6 | .3 | 1.8 | 1.8 | 2.5 | 3.1 | 3.9 | 4.9 | 6.1 |
| Inventories, % | 25.84 | 9 | 4.01 | 13.97 | 11.35 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 |
| Accounts Payable | 1.3 | 1.3 | 1.4 | .7 | 1.2 | 2.7 | 3.4 | 4.3 | 5.4 | 6.7 |
| Accounts Payable, % | 18.28 | 19.75 | 19.32 | 5.29 | 7.47 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 |
| Capital Expenditure | .0 | -.2 | -.1 | -1.7 | -.7 | -.9 | -1.1 | -1.4 | -1.7 | -2.1 |
| Capital Expenditure, % | 0 | -3.69 | -1.18 | -13.08 | -4.39 | -4.47 | -4.47 | -4.47 | -4.47 | -4.47 |
| Tax Rate, % | -10.53 | -10.53 | -10.53 | -10.53 | -10.53 | -10.53 | -10.53 | -10.53 | -10.53 | -10.53 |
| EBITAT | -13.3 | -20.1 | 1.9 | 7.7 | 3.1 | -3.4 | -4.2 | -5.3 | -6.6 | -8.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -15.9 | -18.5 | 2.8 | 4.1 | 5.8 | -7.8 | -4.7 | -5.9 | -7.4 | -9.3 |
| WACC, % | 12.44 | 12.44 | 12.44 | 12.26 | 12.44 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -24.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -9 | |||||||||
| Terminal Value | -91 | |||||||||
| Present Terminal Value | -51 | |||||||||
| Enterprise Value | -76 | |||||||||
| Net Debt | 0 | |||||||||
| Equity Value | -75 | |||||||||
| Diluted Shares Outstanding, MM | 6 | |||||||||
| Equity Value Per Share | -11.89 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-loaded financials for Origin Agritech Limited (SEED).
- Accurate Market Data: Access to historical performance metrics and future projections (highlighted in the yellow cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Origin Agritech Limited (SEED).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for simplicity and user-friendliness, complete with detailed instructions.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Origin Agritech Limited (SEED).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to the agriculture sector.
- Customizable Forecast Assumptions: Allows users to adjust growth rates, capital expenditures, and discount rates to reflect market conditions.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Origin Agritech Limited (SEED).
- User-Friendly Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the prebuilt Excel template featuring Origin Agritech Limited’s (SEED) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Origin Agritech Limited’s (SEED) intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or generate detailed reports.
Why Choose This Calculator for Origin Agritech Limited (SEED)?
- User-Friendly Interface: Perfect for both novices and seasoned analysts.
- Customizable Inputs: Adjust parameters easily to suit your financial evaluations.
- Real-Time Feedback: Observe immediate updates to Origin Agritech’s valuation as you tweak the inputs.
- Preloaded Data: Comes with Origin Agritech’s latest financial information for swift assessments.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Agricultural Investors: Develop comprehensive and trustworthy valuation models for assessing investments in the agriculture sector.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within agribusiness.
- Consultants and Advisors: Offer clients precise valuation insights for Origin Agritech Limited (SEED) stock.
- Students and Educators: Utilize real-world agricultural data to practice and teach financial modeling techniques.
- Agritech Enthusiasts: Gain insights into how agricultural technology companies like Origin Agritech Limited (SEED) are valued in the market.
What the Template Contains
- Pre-Filled DCF Model: Origin Agritech Limited’s (SEED) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital specific to Origin Agritech Limited.
- Financial Ratios: Evaluate Origin Agritech Limited’s profitability, leverage, and efficiency metrics.
- Editable Inputs: Adjust assumptions such as growth rates, margins, and CAPEX to suit your analysis.
- Financial Statements: Annual and quarterly reports for comprehensive evaluation of Origin Agritech Limited.
- Interactive Dashboard: Easily visualize key valuation metrics and results for Origin Agritech Limited.
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