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Business-Inteligencia de Oriental Nations Corporation Ltd. (300166.SZ) DCF Valoración
CN | Technology | Software - Application | 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
Business-intelligence of Oriental Nations Corporation Ltd. (300166.SZ) Bundle
Como inversor o analista, esta calculadora DCF (300166SZ) es su recurso de referencia para una valoración precisa. Con datos reales de Oriental Nations Corporation Ltd., puede ajustar fácilmente los pronósticos y observar los efectos en tiempo real.
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 | 2,150.5 | 2,088.5 | 2,469.6 | 2,288.7 | 2,383.3 | 2,455.8 | 2,530.6 | 2,607.6 | 2,687.0 | 2,768.7 |
| Revenue Growth, % | 0 | -2.88 | 18.25 | -7.33 | 4.13 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 |
| EBITDA | 697.2 | 528.8 | 523.6 | -87.5 | -131.7 | 341.8 | 352.2 | 362.9 | 374.0 | 385.4 |
| EBITDA, % | 32.42 | 25.32 | 21.2 | -3.82 | -5.53 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 |
| Depreciation | 140.2 | 168.1 | 216.3 | 318.2 | 357.2 | 256.5 | 264.3 | 272.3 | 280.6 | 289.1 |
| Depreciation, % | 6.52 | 8.05 | 8.76 | 13.9 | 14.99 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 |
| EBIT | 557.0 | 360.7 | 307.3 | -405.6 | -488.9 | 85.4 | 87.9 | 90.6 | 93.4 | 96.2 |
| EBIT, % | 25.9 | 17.27 | 12.44 | -17.72 | -20.51 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 |
| Total Cash | 952.6 | 960.0 | 1,002.3 | 1,055.4 | 1,118.6 | 1,099.7 | 1,133.2 | 1,167.7 | 1,203.2 | 1,239.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,931.4 | 1,902.1 | 2,036.2 | 1,878.2 | 1,685.1 | 2,043.8 | 2,106.0 | 2,170.1 | 2,236.1 | 2,304.2 |
| Account Receivables, % | 89.81 | 91.08 | 82.45 | 82.06 | 70.7 | 83.22 | 83.22 | 83.22 | 83.22 | 83.22 |
| Inventories | 344.9 | 497.6 | 762.8 | 838.5 | 810.2 | 694.4 | 715.6 | 737.4 | 759.8 | 782.9 |
| Inventories, % | 16.04 | 23.83 | 30.89 | 36.64 | 33.99 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 |
| Accounts Payable | 189.8 | 161.4 | 257.3 | 124.0 | 39.8 | 167.3 | 172.4 | 177.6 | 183.0 | 188.6 |
| Accounts Payable, % | 8.82 | 7.73 | 10.42 | 5.42 | 1.67 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 |
| Capital Expenditure | -543.7 | -683.6 | -597.2 | -417.6 | -491.6 | -594.7 | -612.8 | -631.4 | -650.6 | -670.4 |
| Capital Expenditure, % | -25.28 | -32.73 | -24.18 | -18.25 | -20.63 | -24.21 | -24.21 | -24.21 | -24.21 | -24.21 |
| Tax Rate, % | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 |
| EBITAT | 515.1 | 325.9 | 316.6 | -358.1 | -383.2 | 76.7 | 79.1 | 81.5 | 84.0 | 86.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,975.0 | -341.3 | -367.8 | -508.5 | -380.4 | -376.9 | -347.7 | -358.3 | -369.2 | -380.4 |
| WACC, % | 6.22 | 6.22 | 6.24 | 6.21 | 6.19 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,533.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -388 | |||||||||
| Terminal Value | -9,200 | |||||||||
| Present Terminal Value | -6,805 | |||||||||
| Enterprise Value | -8,338 | |||||||||
| Net Debt | -247 | |||||||||
| Equity Value | -8,091 | |||||||||
| Diluted Shares Outstanding, MM | 1,136 | |||||||||
| Equity Value Per Share | -7.12 |
What You Will Receive
- Authentic 300166SZ Financial Data: Pre-loaded with Oriental Nations Corporation Ltd.’s historical and forecasted figures for accurate assessments.
- Fully Customizable Template: Easily adjust key variables such as revenue growth, WACC, and EBITDA percentage.
- Real-Time Calculations: Instantly see updates to the intrinsic value of 300166SZ as you modify inputs.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- User-Centric Design: Intuitive layout and straightforward guidelines suitable for all skill levels.
Key Features
- Customizable Forecast Parameters: Easily adjust essential inputs such as revenue growth, EBITDA percentages, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other important financial metrics.
- High-Precision Accuracy: Leverages real-world financial data from Oriental Nations Corporation Ltd. (300166SZ) for dependable valuation results.
- Effortless Scenario Analysis: Experiment with various assumptions and effortlessly compare different outcomes.
- Efficiency Booster: Streamline your analysis process by eliminating the complexity of building valuation models from the ground up.
How It Operates
- Download: Obtain the convenient Excel file that contains financial data for Oriental Nations Corporation Ltd. (300166SZ).
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC according to your needs.
- Automatic Updates: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Scenario Testing: Develop various projections and analyze results instantly.
- Informed Decisions: Leverage the valuation findings to shape your investment approach.
Why Opt for Our Calculator for Oriental Nations Corporation Ltd. (300166SZ)?
- Precision: Leverages authentic financial data for unparalleled accuracy.
- Adaptability: Users can easily modify and explore different input scenarios.
- Efficiency: Eliminate the need to develop a DCF model from the ground up.
- Expert-Quality: Crafted with the sophistication and usability expected by CFOs.
- Intuitive Design: Simple to navigate, perfect for users without extensive financial modeling skills.
Who Can Benefit from Our Product?
- Investors: Make informed investment choices by accurately assessing the fair value of Oriental Nations Corporation Ltd. (300166SZ).
- CFOs: Utilize a robust DCF model for comprehensive financial analysis and reporting.
- Consultants: Effortlessly customize the template for client valuation reports.
- Entrepreneurs: Discover financial modeling techniques employed by leading companies in the industry.
- Educators: Employ it as a resource for teaching valuation concepts and methodologies.
Contents of the Template
- Pre-Filled Data: Contains historical financials and forecasts for Oriental Nations Corporation Ltd. (300166SZ).
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Assess Oriental Nations' profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual charts and tables that summarize essential valuation metrics.
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