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Shandong Oriental Ocean Sci-Tech Co., Ltd. (002086.SZ) Valoración de DCF
CN | Consumer Defensive | Packaged Foods | SHZ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Shandong Oriental Ocean Sci-Tech Co., Ltd. (002086.SZ) Bundle
¡Optimice su tiempo y mejore la precisión con nuestra calculadora DCF (002086SZ)! Con el acceso a datos reales de Shandong Oriental Ocean Sci-Tech Co., Ltd. y suposiciones personalizables, esta herramienta le permite pronosticar, analizar y valor (002086SZ) como un inversor experto.
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 | 585.6 | 428.0 | 389.0 | 629.3 | 437.2 | 432.0 | 426.9 | 421.8 | 416.8 | 411.8 |
| Revenue Growth, % | 0 | -26.91 | -9.12 | 61.79 | -30.52 | -1.19 | -1.19 | -1.19 | -1.19 | -1.19 |
| EBITDA | -842.6 | -107.0 | -830.4 | -1,372.4 | 1,971.5 | -194.4 | -192.1 | -189.8 | -187.6 | -185.3 |
| EBITDA, % | -143.9 | -25 | -213.49 | -218.09 | 450.9 | -45 | -45 | -45 | -45 | -45 |
| Depreciation | 123.0 | 108.9 | 111.4 | 110.6 | 106.6 | 101.1 | 99.9 | 98.7 | 97.6 | 96.4 |
| Depreciation, % | 21.01 | 25.44 | 28.63 | 17.58 | 24.39 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 |
| EBIT | -965.7 | -215.9 | -941.8 | -1,483.1 | 1,864.9 | -216.4 | -213.8 | -211.3 | -208.8 | -206.3 |
| EBIT, % | -164.91 | -50.44 | -242.12 | -235.67 | 426.51 | -50.09 | -50.09 | -50.09 | -50.09 | -50.09 |
| Total Cash | 858.6 | 266.0 | 228.7 | 129.8 | 1,292.9 | 295.1 | 291.6 | 288.1 | 284.7 | 281.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 597.4 | 51.2 | 52.7 | 233.5 | 48.8 | 150.2 | 148.4 | 146.6 | 144.9 | 143.1 |
| Account Receivables, % | 102.02 | 11.95 | 13.54 | 37.11 | 11.17 | 34.76 | 34.76 | 34.76 | 34.76 | 34.76 |
| Inventories | 431.1 | 397.4 | 265.1 | 183.3 | 129.1 | 253.4 | 250.4 | 247.4 | 244.5 | 241.5 |
| Inventories, % | 73.62 | 92.85 | 68.16 | 29.12 | 29.52 | 58.65 | 58.65 | 58.65 | 58.65 | 58.65 |
| Accounts Payable | 205.9 | 146.2 | 138.1 | 193.2 | 84.3 | 133.7 | 132.2 | 130.6 | 129.0 | 127.5 |
| Accounts Payable, % | 35.16 | 34.15 | 35.51 | 30.7 | 19.27 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 |
| Capital Expenditure | -32.3 | -41.8 | -22.4 | -30.0 | -15.6 | -25.4 | -25.1 | -24.8 | -24.5 | -24.2 |
| Capital Expenditure, % | -5.52 | -9.76 | -5.76 | -4.76 | -3.57 | -5.88 | -5.88 | -5.88 | -5.88 | -5.88 |
| Tax Rate, % | -0.23332 | -0.23332 | -0.23332 | -0.23332 | -0.23332 | -0.23332 | -0.23332 | -0.23332 | -0.23332 | -0.23332 |
| EBITAT | -965.9 | -215.9 | -943.9 | -1,492.1 | 1,869.2 | -216.4 | -213.8 | -211.3 | -208.8 | -206.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,697.8 | 371.5 | -732.3 | -1,455.3 | 2,090.2 | -316.8 | -135.8 | -134.1 | -132.5 | -131.0 |
| WACC, % | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -691.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -134 | |||||||||
| Terminal Value | -1,987 | |||||||||
| Present Terminal Value | -1,308 | |||||||||
| Enterprise Value | -2,000 | |||||||||
| Net Debt | -767 | |||||||||
| Equity Value | -1,233 | |||||||||
| Diluted Shares Outstanding, MM | 1,966 | |||||||||
| Equity Value Per Share | -0.63 |
Benefits You Will Receive
- Comprehensive Financial Model: Utilizes Shandong Oriental Ocean Sci-Tech's actual data for accurate DCF valuation.
- Complete Forecasting Control: Modify revenue growth, profit margins, WACC, and other critical variables.
- Real-Time Calculations: Instant updates reflect changes immediately, providing immediate insights.
- Professional-Grade Template: An expertly crafted Excel file suitable for investor presentations and in-depth valuation.
- Flexible and Reusable: Designed for adaptability, allowing for ongoing use in detailed forecasting scenarios.
Key Features
- Comprehensive Historical Data: Access Shandong Oriental Ocean Sci-Tech Co., Ltd.'s (002086SZ) past financial statements along with pre-populated forecasts.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Insights: Witness the intrinsic value of Shandong Oriental Ocean Sci-Tech Co., Ltd. (002086SZ) update immediately.
- User-Friendly Visualizations: Interactive dashboard charts illustrate valuation outcomes and essential metrics.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Operates
- Download: Obtain the pre-configured Excel file containing Shandong Oriental Ocean Sci-Tech Co., Ltd.'s financial data.
- Customize: Modify your forecasts, such as revenue growth, EBITDA percentage, and WACC.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation findings to inform your investment strategy.
Why Opt for This Calculator?
- Designed for Industry Experts: A sophisticated tool utilized by analysts, CFOs, and consultants.
- Up-to-Date Data: Shandong Oriental Ocean Sci-Tech Co., Ltd.’s (002086SZ) historical and projected financials preloaded for precision.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Transparent Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance helps you navigate the process with ease.
Who Should Utilize This Product?
- Individual Investors: Gain insights to make informed decisions regarding investments in Shandong Oriental Ocean Sci-Tech Co., Ltd. (002086SZ).
- Financial Analysts: Enhance efficiency in valuation with comprehensive financial models tailored for Shandong Oriental Ocean Sci-Tech Co., Ltd. (002086SZ).
- Consultants: Provide timely and precise valuation recommendations to clients focusing on Shandong Oriental Ocean Sci-Tech Co., Ltd. (002086SZ).
- Business Owners: Learn from the valuation practices of companies like Shandong Oriental Ocean Sci-Tech Co., Ltd. (002086SZ) to refine your business strategies.
- Finance Students: Explore valuation methods through the lens of real-world examples involving Shandong Oriental Ocean Sci-Tech Co., Ltd. (002086SZ).
What the Template Contains
- Historical Data: Includes Shandong Oriental Ocean Sci-Tech Co., Ltd.'s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate the intrinsic value of Shandong Oriental Ocean Sci-Tech Co., Ltd. (002086SZ).
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A comprehensive breakdown of Shandong Oriental Ocean Sci-Tech Co., Ltd.'s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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