|
Beijing Originwater Technology Co., Ltd. (300070.SZ) Valoración de DCF
CN | Industrials | Waste Management | SHZ
|
- ✓ 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
Beijing Originwater Technology Co., Ltd. (300070.SZ) Bundle
Diseñada para la precisión, nuestra calculadora DCF (300070SZ) le permite evaluar la valoración de Beijing Originwater Technology Co., Ltd. utilizando datos financieros actualizados y flexibilidad completa para modificar todos los parámetros esenciales para mejorar las proyecciones.
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 | 12,255.3 | 9,617.6 | 9,548.8 | 8,689.8 | 8,953.0 | 11,016.5 | 13,555.6 | 16,680.0 | 20,524.6 | 25,255.2 |
| Revenue Growth, % | 0 | -21.52 | -0.7153 | -9 | 3.03 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 |
| EBITDA | 3,011.3 | 3,275.2 | 2,829.2 | 2,707.5 | 1,612.8 | 3,027.9 | 3,725.8 | 4,584.6 | 5,641.2 | 6,941.5 |
| EBITDA, % | 24.57 | 34.05 | 29.63 | 31.16 | 18.01 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 |
| Depreciation | 451.4 | 622.2 | 749.0 | 664.4 | 613.4 | 716.0 | 881.0 | 1,084.0 | 1,333.9 | 1,641.3 |
| Depreciation, % | 3.68 | 6.47 | 7.84 | 7.65 | 6.85 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 |
| EBIT | 2,560.0 | 2,653.0 | 2,080.2 | 2,043.1 | 999.4 | 2,312.0 | 2,844.8 | 3,500.5 | 4,307.4 | 5,300.1 |
| EBIT, % | 20.89 | 27.58 | 21.78 | 23.51 | 11.16 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 |
| Total Cash | 6,207.8 | 6,065.8 | 4,100.6 | 5,615.0 | 4,198.0 | 5,908.7 | 7,270.5 | 8,946.3 | 11,008.3 | 13,545.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 12,928.2 | 10,340.2 | 12,855.6 | 16,502.1 | 15,164.7 | 11,016.5 | 13,555.6 | 16,680.0 | 20,524.6 | 25,255.2 |
| Account Receivables, % | 105.49 | 107.51 | 134.63 | 189.9 | 169.38 | 100 | 100 | 100 | 100 | 100 |
| Inventories | 2,796.3 | 305.1 | 295.7 | 178.0 | 199.4 | 735.1 | 904.5 | 1,113.0 | 1,369.5 | 1,685.2 |
| Inventories, % | 22.82 | 3.17 | 3.1 | 2.05 | 2.23 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 |
| Accounts Payable | 11,113.0 | 9,799.6 | 10,542.9 | 11,288.3 | 13,474.8 | 10,811.1 | 13,302.9 | 16,369.1 | 20,141.9 | 24,784.4 |
| Accounts Payable, % | 90.68 | 101.89 | 110.41 | 129.9 | 150.51 | 98.14 | 98.14 | 98.14 | 98.14 | 98.14 |
| Capital Expenditure | -7,601.4 | -4,006.6 | -1,063.6 | -813.5 | -1,255.3 | -3,045.1 | -3,746.9 | -4,610.5 | -5,673.2 | -6,980.8 |
| Capital Expenditure, % | -62.02 | -41.66 | -11.14 | -9.36 | -14.02 | -27.64 | -27.64 | -27.64 | -27.64 | -27.64 |
| Tax Rate, % | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
| EBITAT | 2,050.1 | 2,104.7 | 1,454.1 | 1,495.2 | 759.6 | 1,750.2 | 2,153.6 | 2,650.0 | 3,260.7 | 4,012.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -9,711.4 | 2,486.2 | -623.2 | -1,437.2 | 3,620.1 | 370.0 | -929.1 | -1,143.3 | -1,406.8 | -1,731.1 |
| WACC, % | 4.65 | 4.63 | 4.38 | 4.47 | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -4,062.0 | |||||||||
| Long Term Growth Rate, % | 3.90 | |||||||||
| Free cash flow (T + 1) | -1,799 | |||||||||
| Terminal Value | -282,907 | |||||||||
| Present Terminal Value | -226,631 | |||||||||
| Enterprise Value | -230,693 | |||||||||
| Net Debt | 24,362 | |||||||||
| Equity Value | -255,056 | |||||||||
| Diluted Shares Outstanding, MM | 3,624 | |||||||||
| Equity Value Per Share | -70.38 |
What You Will Receive
- Authentic Beijing Originwater Data: Comprehensive financials – covering everything from revenue to EBIT – derived from actual and projected figures.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates to suit your analysis.
- Real-Time Valuation Updates: Automatic recalculations to assess the effect of adjustments on Beijing Originwater's fair value.
- Flexible Excel Template: Designed for easy edits, scenario analysis, and thorough projections.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Beijing Originwater Technology Co., Ltd. (300070SZ).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs for customization.
- Customizable Forecast Assumptions: Adjust parameters like growth rates, capital expenditures, and discount rates easily.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Beijing Originwater Technology Co., Ltd. (300070SZ).
- User-Friendly Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward analysis.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Beijing Originwater Technology DCF Calculator for [300070SZ].
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and other key parameters.
- Instant Calculations: The model will automatically update the intrinsic value of Beijing Originwater Technology.
- Test Scenarios: Explore different assumptions to assess possible changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment strategy or financial evaluation.
Why Use the Beijing Originwater Calculator?
- Time Efficient: Skip the hassle of building a DCF model from the ground up – it's ready for immediate use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Fully Adaptable: Customize the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs make results straightforward to analyze.
- Preferred by Professionals: Crafted for experts who prioritize accuracy and ease of use.
Who Can Benefit from This Product?
- Investors: Evaluate the valuation of Beijing Originwater Technology Co., Ltd. (300070SZ) before making stock transactions.
- CFOs and Financial Analysts: Enhance valuation methodologies and validate financial forecasts.
- Startup Founders: Gain insights into the valuation strategies of leading firms like Beijing Originwater Technology Co., Ltd. (300070SZ).
- Consultants: Create comprehensive valuation reports for your clients.
- Students and Educators: Utilize real data to apply and teach valuation principles effectively.
Contents of the Template
- Pre-Filled DCF Model: Beijing Originwater Technology Co., Ltd.’s (300070SZ) financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Beijing Originwater’s (300070SZ) profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions like growth rates, profit margins, and capital expenditures to align with your scenarios.
- Financial Statements: Access annual and quarterly reports for thorough evaluation.
- Interactive Dashboard: Visualize key valuation metrics and results with ease.
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.