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Org Technology Co., Ltd. (002701.sz) Valoración de DCF
CN | Consumer Cyclical | Packaging & Containers | 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
ORG Technology Co.,Ltd. (002701.SZ) Bundle
Ya sea que sea un inversor o un analista, esta calculadora DCF [símbolo] es su herramienta de referencia para una valoración precisa. Precargado con Org Technology Co., Ltd. Datos reales, puede ajustar los pronósticos y observar instantáneamente los efectos.
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 | 9,369.2 | 10,561.0 | 13,885.0 | 14,067.1 | 13,842.8 | 14,363.1 | 14,903.0 | 15,463.1 | 16,044.3 | 16,647.3 |
| Revenue Growth, % | 0 | 12.72 | 31.47 | 1.31 | -1.59 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 |
| EBITDA | 1,730.4 | 1,991.7 | 1,983.9 | 1,547.7 | 1,739.2 | 2,159.7 | 2,240.9 | 2,325.1 | 2,412.5 | 2,503.2 |
| EBITDA, % | 18.47 | 18.86 | 14.29 | 11 | 12.56 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 |
| Depreciation | 481.7 | 613.6 | 602.4 | 651.1 | 616.4 | 700.1 | 726.4 | 753.7 | 782.0 | 811.4 |
| Depreciation, % | 5.14 | 5.81 | 4.34 | 4.63 | 4.45 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 |
| EBIT | 1,248.7 | 1,378.1 | 1,381.4 | 896.6 | 1,122.8 | 1,459.6 | 1,514.5 | 1,571.4 | 1,630.4 | 1,691.7 |
| EBIT, % | 13.33 | 13.05 | 9.95 | 6.37 | 8.11 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 |
| Total Cash | 583.3 | 1,016.8 | 941.9 | 1,478.1 | 1,254.8 | 1,212.5 | 1,258.1 | 1,305.4 | 1,354.4 | 1,405.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,678.1 | -436.4 | 3,127.0 | 3,395.6 | 3,678.5 | 2,806.1 | 2,911.6 | 3,021.0 | 3,134.6 | 3,252.4 |
| Account Receivables, % | 28.58 | -4.13 | 22.52 | 24.14 | 26.57 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 |
| Inventories | 1,085.6 | 1,327.4 | 2,162.3 | 2,070.2 | 1,681.8 | 1,913.0 | 1,984.9 | 2,059.5 | 2,136.9 | 2,217.3 |
| Inventories, % | 11.59 | 12.57 | 15.57 | 14.72 | 12.15 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 |
| Accounts Payable | 2,417.7 | 2,193.2 | 2,503.1 | 2,410.8 | 2,195.4 | 2,803.6 | 2,909.0 | 3,018.3 | 3,131.7 | 3,249.4 |
| Accounts Payable, % | 25.8 | 20.77 | 18.03 | 17.14 | 15.86 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 |
| Capital Expenditure | -212.6 | -457.3 | -593.3 | -498.8 | -506.9 | -519.4 | -538.9 | -559.2 | -580.2 | -602.0 |
| Capital Expenditure, % | -2.27 | -4.33 | -4.27 | -3.55 | -3.66 | -3.62 | -3.62 | -3.62 | -3.62 | -3.62 |
| Tax Rate, % | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 |
| EBITAT | 812.8 | 961.6 | 1,020.3 | 633.8 | 826.8 | 1,030.6 | 1,069.3 | 1,109.5 | 1,151.2 | 1,194.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -264.2 | 3,766.1 | -3,059.0 | 517.2 | 826.3 | 2,460.7 | 1,184.9 | 1,229.4 | 1,275.6 | 1,323.5 |
| WACC, % | 5.46 | 5.53 | 5.6 | 5.55 | 5.6 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 6,478.6 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 1,370 | |||||||||
| Terminal Value | 66,863 | |||||||||
| Present Terminal Value | 51,041 | |||||||||
| Enterprise Value | 57,520 | |||||||||
| Net Debt | 2,745 | |||||||||
| Equity Value | 54,775 | |||||||||
| Diluted Shares Outstanding, MM | 2,582 | |||||||||
| Equity Value Per Share | 21.22 |
What You Will Receive
- Accurate ORG Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditure parameters.
- Real-Time Calculations: Intrinsic value and NPV are updated automatically.
- Comprehensive Scenario Analysis: Evaluate various scenarios to assess ORG Technology Co., Ltd.'s future performance.
- User-Friendly Interface: Designed for professionals but easy enough for newcomers to navigate.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for ORG Technology Co.,Ltd. (002701SZ).
- WACC Analysis Tool: A pre-configured Weighted Average Cost of Capital sheet with adjustable parameters specific to ORG Technology Co.,Ltd. (002701SZ).
- Customizable Forecast Inputs: Easily alter growth projections, capital expenditures, and discount rates to fit your analysis on ORG Technology Co.,Ltd. (002701SZ).
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios pertinent to ORG Technology Co.,Ltd. (002701SZ).
- Visual Dashboard and Charts: Engaging visual representations that summarize essential valuation metrics for quick interpretation.
How It Works
- Step 1: Download the ready-to-use Excel template featuring ORG Technology Co., Ltd. (002701SZ) data.
- Step 2: Navigate through the pre-populated 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 observe the updated results, including ORG Technology Co., Ltd.'s intrinsic value.
- Step 5: Use the outputs to make informed investment choices or create reports.
Why Choose This Calculator for ORG Technology Co.,Ltd. (002701SZ)?
- User-Friendly Interface: Tailored for both newcomers and seasoned professionals.
- Customizable Parameters: Quickly adjust inputs to suit your analytical needs.
- Real-Time Feedback: Observe immediate updates to ORG Technology's valuation as you modify inputs.
- Pre-Configured: Comes with ORG Technology's actual financial data for swift analysis.
- Relied Upon by Experts: Utilized by investors and analysts for making informed choices.
Who Can Benefit from ORG Technology Co.,Ltd. (002701SZ)?
- Individual Investors: Gain insights to make educated decisions regarding the purchase or sale of ORG Technology stock.
- Financial Analysts: Enhance valuation methodologies with accessible financial models tailored for ORG Technology.
- Consultants: Provide clients with timely and precise valuation assessments related to ORG Technology.
- Business Owners: Learn how companies like ORG Technology are appraised to inform your own business strategies.
- Finance Students: Master valuation principles through the analysis of real-life data and case studies involving ORG Technology.
Contents of the Template
- Preloaded ORG Data: Historical and projected financial information, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets designed to calculate intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for comprehensive analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios for performance assessment.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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