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Beijing Oriental Yuhong Teoliproprof-Technology Co., Ltd. (002271.SZ) Valation DCF
CN | Industrials | Construction | SHZ
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Beijing Oriental Yuhong Waterproof Technology Co., Ltd. (002271.SZ) Bundle
Simplifiez Beijing Oriental Yuhong imperroproptofe Technology Co., Ltd. (002271SZ) Valation avec cette calculatrice DCF personnalisable! Doté de Real Beijing Oriental Yuhong Financials et des entrées de prévision ajustées, vous pouvez tester les scénarios et découvrir la juste valeur de Beijing Oriental Yuhong en minutes.
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 | 18,154.3 | 21,730.4 | 31,934.2 | 31,213.8 | 32,822.5 | 38,529.7 | 45,229.3 | 53,093.9 | 62,325.9 | 73,163.2 |
| Revenue Growth, % | 0 | 19.7 | 46.96 | -2.26 | 5.15 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 |
| EBITDA | 3,313.8 | 4,889.4 | 5,824.7 | 3,596.7 | 3,972.3 | 6,366.5 | 7,473.5 | 8,773.1 | 10,298.5 | 12,089.2 |
| EBITDA, % | 18.25 | 22.5 | 18.24 | 11.52 | 12.1 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 |
| Depreciation | 367.7 | 485.8 | 558.8 | 813.6 | 892.2 | 873.5 | 1,025.4 | 1,203.7 | 1,413.0 | 1,658.7 |
| Depreciation, % | 2.03 | 2.24 | 1.75 | 2.61 | 2.72 | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 |
| EBIT | 2,946.1 | 4,403.6 | 5,265.9 | 2,783.1 | 3,080.1 | 5,493.0 | 6,448.1 | 7,569.3 | 8,885.5 | 10,430.5 |
| EBIT, % | 16.23 | 20.26 | 16.49 | 8.92 | 9.38 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 |
| Total Cash | 4,471.3 | 6,314.9 | 16,551.3 | 11,146.3 | 9,755.4 | 13,173.4 | 15,464.0 | 18,152.8 | 21,309.3 | 25,014.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 7,806.0 | 10,865.9 | 15,282.4 | 16,017.7 | 14,300.3 | 18,166.2 | 21,324.9 | 25,032.9 | 29,385.7 | 34,495.3 |
| Account Receivables, % | 43 | 50 | 47.86 | 51.32 | 43.57 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 |
| Inventories | 2,016.5 | 1,199.1 | 1,420.5 | 1,574.8 | 2,510.6 | 2,602.2 | 3,054.6 | 3,585.8 | 4,209.3 | 4,941.2 |
| Inventories, % | 11.11 | 5.52 | 4.45 | 5.05 | 7.65 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
| Accounts Payable | 3,292.1 | 3,643.3 | 5,943.1 | 4,489.2 | 4,297.3 | 6,240.6 | 7,325.8 | 8,599.6 | 10,094.9 | 11,850.2 |
| Accounts Payable, % | 18.13 | 16.77 | 18.61 | 14.38 | 13.09 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 |
| Capital Expenditure | -1,344.6 | -1,523.7 | -4,502.0 | -4,222.7 | -1,884.5 | -3,682.4 | -4,322.6 | -5,074.3 | -5,956.6 | -6,992.3 |
| Capital Expenditure, % | -7.41 | -7.01 | -14.1 | -13.53 | -5.74 | -9.56 | -9.56 | -9.56 | -9.56 | -9.56 |
| Tax Rate, % | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 |
| EBITAT | 2,348.2 | 3,591.3 | 4,341.4 | 2,267.8 | 2,370.8 | 4,418.1 | 5,186.4 | 6,088.2 | 7,146.8 | 8,389.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -5,159.1 | 662.1 | -1,940.1 | -3,484.7 | 1,968.1 | -404.7 | -637.0 | -747.7 | -877.7 | -1,030.4 |
| WACC, % | 7.79 | 7.81 | 7.82 | 7.81 | 7.77 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,878.1 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -1,066 | |||||||||
| Terminal Value | -24,800 | |||||||||
| Present Terminal Value | -17,035 | |||||||||
| Enterprise Value | -19,913 | |||||||||
| Net Debt | -1,006 | |||||||||
| Equity Value | -18,907 | |||||||||
| Diluted Shares Outstanding, MM | 2,526 | |||||||||
| Equity Value Per Share | -7.49 |
Benefits You'll Receive
- Authentic 002271 Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Dynamic computation of intrinsic value and NPV for seamless analysis.
- Scenario Analysis: Evaluate various scenarios to assess the future performance of Beijing Oriental Yuhong.
- User-Friendly and Intuitive Design: Designed for industry professionals while remaining accessible to newcomers.
Key Features
- Authentic Financial Data for Beijing Oriental Yuhong: Gain access to precise pre-loaded historical figures and future forecasts.
- Tailorable Forecast Parameters: Modify the highlighted cells for WACC, growth rates, and profit margins.
- Automated Calculations: Real-time updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive graphs and summaries to effectively display your valuation findings.
- Designed for All Experience Levels: An uncomplicated, user-centric layout suitable for investors, CFOs, and consultants alike.
How It Works
- Download the Template: Gain immediate access to the Excel-based B.O.Y. Waterproof DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted fields for growth rates, WACC, profit margins, and additional variables.
- Instant Calculations: The model automatically recalculates the intrinsic value of Beijing Oriental Yuhong Waterproof Technology Co., Ltd. (002271SZ).
- Test Scenarios: Explore various assumptions to see how they impact valuation outcomes.
- Analyze and Decide: Utilize the findings to inform your investment strategies or financial assessments.
Why Choose Beijing Oriental Yuhong Waterproof Technology Co., Ltd. (002271SZ)?
- Time-Saving: Skip the hassle of building a waterproofing solution from the ground up – we offer ready-to-use products.
- Enhanced Reliability: Our high-quality materials and proven technology minimize the risk of failure.
- Fully Customizable Solutions: Adapt our products to meet your specific waterproofing needs and project requirements.
- User-Friendly: Intuitive designs and detailed guidelines make our products straightforward to implement.
- Endorsed by Industry Leaders: Trusted by professionals who prioritize quality and effectiveness in waterproofing.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for analyzing portfolios involving Beijing Oriental Yuhong Waterproof Technology Co., Ltd. (002271SZ).
- Corporate Finance Teams: Assess valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Equip clients with precise valuation insights regarding the stock of Beijing Oriental Yuhong Waterproof Technology Co., Ltd. (002271SZ).
- Students and Educators: Utilize real market data to practice and instruct on financial modeling techniques.
- Industry Enthusiasts: Gain insights into how companies like Beijing Oriental Yuhong Waterproof Technology Co., Ltd. (002271SZ) are valued in the industry.
Contents of the Template
- Preloaded 002271SZ Data: Historical and projected financial figures, such as revenue, EBIT, and capital investments.
- DCF and WACC Models: High-quality spreadsheets designed for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth rates, tax rates, and discount factors.
- Financial Statements: Detailed annual and quarterly financial reports for thorough analysis.
- Key Ratios: Metrics of profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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