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OFFCN Education Technology Co., Ltd. (002607.SZ) Valation DCF
CN | Consumer Defensive | Education & Training Services | 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
Offcn Education Technology Co., Ltd. (002607.SZ) Bundle
Découvrez le véritable potentiel de Offcn Education Technology Co., Ltd. (002607SZ) avec notre calculatrice avancée DCF! Personnalisez les hypothèses clés, explorez divers scénarios et évaluez comment les ajustements affectent la valorisation OFFCN Education Technology Co., Ltd. (002607SZ) - le tout dans un seul modèle Excel.
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 | 9,176.1 | 11,202.5 | 6,911.7 | 4,824.8 | 3,086.3 | 2,450.2 | 1,945.2 | 1,544.3 | 1,226.0 | 973.3 |
| Revenue Growth, % | 0 | 22.08 | -38.3 | -30.19 | -36.03 | -20.61 | -20.61 | -20.61 | -20.61 | -20.61 |
| EBITDA | 2,276.0 | 3,267.9 | -1,849.6 | -557.9 | 434.7 | 145.7 | 115.7 | 91.8 | 72.9 | 57.9 |
| EBITDA, % | 24.8 | 29.17 | -26.76 | -11.56 | 14.09 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 |
| Depreciation | 162.3 | 143.1 | 691.2 | 737.2 | 528.7 | 222.8 | 176.8 | 140.4 | 111.5 | 88.5 |
| Depreciation, % | 1.77 | 1.28 | 10 | 15.28 | 17.13 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 |
| EBIT | 2,113.7 | 3,124.8 | -2,540.8 | -1,295.1 | -94.0 | -77.0 | -61.2 | -48.5 | -38.5 | -30.6 |
| EBIT, % | 23.03 | 27.89 | -36.76 | -26.84 | -3.04 | -3.14 | -3.14 | -3.14 | -3.14 | -3.14 |
| Total Cash | 4,478.7 | 6,933.6 | 2,317.1 | 385.3 | 378.5 | 806.0 | 639.9 | 508.0 | 403.3 | 320.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 257.9 | .0 | 259.9 | 37.3 | 32.3 | 41.1 | 32.6 | 25.9 | 20.6 | 16.3 |
| Account Receivables, % | 2.81 | 0 | 3.76 | 0.77358 | 1.05 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 |
| Inventories | -1,754.4 | -983.2 | -346.7 | .3 | 3.1 | -160.8 | -127.6 | -101.3 | -80.4 | -63.9 |
| Inventories, % | -19.12 | -8.78 | -5.02 | 0.00655793 | 0.10019 | -6.56 | -6.56 | -6.56 | -6.56 | -6.56 |
| Accounts Payable | 236.5 | 211.8 | 282.0 | 287.1 | 234.0 | 108.2 | 85.9 | 68.2 | 54.1 | 43.0 |
| Accounts Payable, % | 2.58 | 1.89 | 4.08 | 5.95 | 7.58 | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 |
| Capital Expenditure | -719.9 | -1,325.1 | -1,366.8 | -106.8 | -3.0 | -204.6 | -162.5 | -129.0 | -102.4 | -81.3 |
| Capital Expenditure, % | -7.85 | -11.83 | -19.78 | -2.21 | -0.09860394 | -8.35 | -8.35 | -8.35 | -8.35 | -8.35 |
| Tax Rate, % | -58.76 | -58.76 | -58.76 | -58.76 | -58.76 | -58.76 | -58.76 | -58.76 | -58.76 | -58.76 |
| EBITAT | 1,825.6 | 2,705.9 | -2,174.1 | -1,113.4 | -149.2 | -68.5 | -54.4 | -43.2 | -34.3 | -27.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 3,001.0 | 985.9 | -3,675.8 | -602.4 | 325.6 | -21.1 | -87.0 | -69.0 | -54.8 | -43.5 |
| WACC, % | 7.57 | 7.57 | 7.56 | 7.56 | 7.62 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -221.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -44 | |||||||||
| Terminal Value | -796 | |||||||||
| Present Terminal Value | -552 | |||||||||
| Enterprise Value | -774 | |||||||||
| Net Debt | 928 | |||||||||
| Equity Value | -1,702 | |||||||||
| Diluted Shares Outstanding, MM | 6,167 | |||||||||
| Equity Value Per Share | -0.28 |
What You Will Receive
- Edit-Friendly Forecast Parameters: Effortlessly adjust assumptions (growth %, profit margins, WACC) to explore various scenarios.
- Industry-Specific Data: Offcn Education's financial figures pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The model provides Net Present Value (NPV) and intrinsic value calculations automatically.
- Customizable and Professional Design: A sleek Excel template tailored to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life Offcn Financials: Pre-filled historical and projected data for Offcn Education Technology Co., Ltd. (002607SZ).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas to assess Offcn’s intrinsic value through the Discounted Cash Flow method.
- ⚡ Instant Results: Immediately visualize Offcn’s valuation upon making adjustments.
- Scenario Analysis: Evaluate and compare results for different financial assumptions side-by-side.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Offcn Education DCF Calculator for [002607SZ].
- Enter Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and other variables.
- Automatic Calculations: The model will instantly refresh Offcn Education's intrinsic value based on your inputs.
- Explore Scenarios: Test various assumptions to assess how they impact the valuation.
- Evaluate and Decide: Leverage the findings to inform your investment strategies or financial assessments.
Why Choose This Calculator for Offcn Education Technology Co., Ltd. (002607SZ)?
- User-Friendly Interface: Perfect for both novices and seasoned users.
- Customizable Inputs: Adjust parameters effortlessly to suit your analysis needs.
- Real-Time Feedback: Observe immediate changes to Offcn's valuation as you tweak the inputs.
- Pre-Loaded Data: Comes with Offcn’s actual financial information for swift evaluations.
- Relied Upon by Experts: Utilized by investors and analysts for well-informed decision-making.
Who Can Benefit from Offcn Education Technology Co., Ltd. (002607SZ)?
- Investors: Make informed decisions with our advanced educational tools and resources.
- Financial Analysts: Streamline your analysis with ready-to-use models tailored for the education sector.
- Consultants: Easily customize our materials for impactful client presentations and reports.
- Education Professionals: Enhance your knowledge of market trends with practical insights and examples.
- Students and Educators: Utilize our resources as an effective learning aid in educational programs.
Contents of the Template
- Pre-Filled DCF Model: Offcn Education's financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Offcn Education's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions like growth rates, margins, and CAPEX to suit your scenarios.
- Financial Statements: Annual and quarterly reports available for thorough examination.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and results.
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