|
Orient International Enterprise, Ltd. (600278.SS) Valoración de DCF |
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
Compatible con MAC / PC, completamente desbloqueado
No Se Necesita Experiencia; Fáciles De Seguir
Orient International Enterprise, Ltd. (600278.SS) Bundle
¡Simplifique Orient International Enterprise, Ltd. (600278SS) Valoración con esta calculadora DCF personalizable! Con Real Orient International Enterprise, Ltd. (600278SS) financieras y entradas de pronóstico ajustables, puede probar escenarios y descubrir Orient International Enterprise, Ltd. (600278SS) valor razonable en minutos.
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 | 39,409.4 | 43,549.4 | 41,477.1 | 33,646.5 | 35,429.2 | 37,732.4 | 40,185.3 | 42,797.7 | 45,579.9 | 48,543.0 |
| Revenue Growth, % | 0 | 10.51 | -4.76 | -18.88 | 5.3 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 |
| EBITDA | 629.1 | 861.6 | 840.1 | 743.7 | 582.0 | 713.4 | 759.8 | 809.2 | 861.8 | 917.8 |
| EBITDA, % | 1.6 | 1.98 | 2.03 | 2.21 | 1.64 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 |
| Depreciation | 121.0 | 193.1 | 192.6 | 184.8 | 151.6 | 165.4 | 176.2 | 187.6 | 199.8 | 212.8 |
| Depreciation, % | 0.30699 | 0.44348 | 0.4644 | 0.54919 | 0.42802 | 0.43842 | 0.43842 | 0.43842 | 0.43842 | 0.43842 |
| EBIT | 508.2 | 668.5 | 647.5 | 559.0 | 430.3 | 548.0 | 583.6 | 621.5 | 661.9 | 705.0 |
| EBIT, % | 1.29 | 1.54 | 1.56 | 1.66 | 1.21 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 |
| Total Cash | 5,650.2 | 5,067.5 | 5,276.5 | 5,076.5 | 4,627.1 | 5,044.3 | 5,372.2 | 5,721.4 | 6,093.4 | 6,489.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,920.8 | 3,408.0 | 3,589.1 | 4,060.9 | 5,504.8 | 3,886.2 | 4,138.8 | 4,407.9 | 4,694.4 | 4,999.6 |
| Account Receivables, % | 7.41 | 7.83 | 8.65 | 12.07 | 15.54 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 |
| Inventories | 1,385.9 | 2,134.1 | 2,372.6 | 1,464.3 | 1,681.2 | 1,753.4 | 1,867.4 | 1,988.8 | 2,118.0 | 2,255.7 |
| Inventories, % | 3.52 | 4.9 | 5.72 | 4.35 | 4.75 | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 |
| Accounts Payable | 2,658.2 | 4,177.5 | 2,698.7 | 4,198.2 | 5,699.4 | 3,879.5 | 4,131.7 | 4,400.3 | 4,686.4 | 4,991.0 |
| Accounts Payable, % | 6.75 | 9.59 | 6.51 | 12.48 | 16.09 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 |
| Capital Expenditure | -185.4 | -306.4 | -58.4 | -47.0 | -74.9 | -125.7 | -133.9 | -142.6 | -151.9 | -161.8 |
| Capital Expenditure, % | -0.47049 | -0.70357 | -0.14083 | -0.13983 | -0.2114 | -0.33322 | -0.33322 | -0.33322 | -0.33322 | -0.33322 |
| Tax Rate, % | 44.92 | 44.92 | 44.92 | 44.92 | 44.92 | 44.92 | 44.92 | 44.92 | 44.92 | 44.92 |
| EBITAT | 320.5 | 439.0 | 387.3 | 307.5 | 237.0 | 327.3 | 348.6 | 371.3 | 395.4 | 421.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,392.4 | 609.6 | -1,376.9 | 2,381.2 | 154.2 | 93.5 | 276.4 | 294.4 | 313.6 | 333.9 |
| WACC, % | 5.62 | 5.64 | 5.6 | 5.56 | 5.56 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,093.1 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 337 | |||||||||
| Terminal Value | 7,337 | |||||||||
| Present Terminal Value | 5,588 | |||||||||
| Enterprise Value | 6,681 | |||||||||
| Net Debt | -3,767 | |||||||||
| Equity Value | 10,448 | |||||||||
| Diluted Shares Outstanding, MM | 865 | |||||||||
| Equity Value Per Share | 12.08 |
What You Will Receive
- Authentic Orient International Financial Data: Preloaded with historical and projected figures for accurate analysis.
- Completely Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA %.
- Real-Time Calculations: Instantly view updates to Orient International's intrinsic value as you make changes.
- Professional Valuation Instrument: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive User Interface: Clear layout and straightforward instructions suitable for all skill levels.
Key Features
- Comprehensive Real-Time Data: Pre-loaded with Orient International Enterprise’s historical performance and future projections.
- Completely Customizable Inputs: Tailor revenue growth, profit margins, WACC, tax rates, and capital expenditure settings.
- Interactive Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your specified inputs.
- Scenario Analysis: Develop multiple forecasting scenarios to evaluate various valuation results.
- User-Centric Design: Intuitive layout crafted for both industry experts and novices.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring Orient International Enterprise, Ltd.'s preloaded data.
- 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Evaluate Scenarios: Analyze various forecasts to explore different valuation results.
- 5. Present with Assurance: Provide professional valuation insights to bolster your decision-making.
Why Choose Our Calculator for Orient International Enterprise, Ltd. (600278SS)?
- Precision: Utilizes genuine financial data for heightened accuracy.
- Adaptability: Built for users to easily experiment with and adjust inputs.
- Efficiency: Eliminate the need to construct a DCF model from the ground up.
- High-Quality Standards: Crafted with the expertise and usability expectations of CFOs.
- User-Centric: Designed for ease of use, suitable for individuals without extensive financial modeling skills.
Who Should Utilize This Product?
- Individual Investors: Make informed decisions regarding the purchase or sale of Orient International Enterprise, Ltd. (600278SS) stock.
- Financial Analysts: Enhance valuation processes with user-friendly financial models tailored for Orient International Enterprise, Ltd. (600278SS).
- Consultants: Provide clients with accurate and timely valuation insights on Orient International Enterprise, Ltd. (600278SS).
- Business Owners: Gain a deeper understanding of how major corporations like Orient International Enterprise, Ltd. (600278SS) are valued to inform your own business strategies.
- Finance Students: Acquire knowledge of valuation techniques through the analysis of real-world data related to Orient International Enterprise, Ltd. (600278SS).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Orient International Enterprise, Ltd. (600278SS), including metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A separate sheet for the Weighted Average Cost of Capital (WACC), incorporating key parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models that illustrate intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate in-depth analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to Orient International Enterprise, Ltd. (600278SS).
- Dashboard and Charts: Visual representation of valuation results and assumptions for simplified analysis.
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.