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Org Technology Co., Ltd. (002701.SZ) Évaluation DCF
CN | Consumer Cyclical | Packaging & Containers | 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
ORG Technology Co.,Ltd. (002701.SZ) Bundle
Que vous soyez un investisseur ou un analyste, cette calculatrice [symbole] DCF est votre outil de référence pour une évaluation précise. Préchargé avec Org Technology Co., Ltd. De vraies données, vous pouvez ajuster les prévisions et observer instantanément les effets.
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 | 9,369.2 | 10,561.0 | 13,885.0 | 14,067.1 | 13,842.8 | 14,363.1 | 14,903.0 | 15,463.1 | 16,044.3 | 16,647.3 |
| Revenue Growth, % | 0 | 12.72 | 31.47 | 1.31 | -1.59 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 |
| EBITDA | 1,730.4 | 1,991.7 | 1,983.9 | 1,547.7 | 1,739.2 | 2,159.7 | 2,240.9 | 2,325.1 | 2,412.5 | 2,503.2 |
| EBITDA, % | 18.47 | 18.86 | 14.29 | 11 | 12.56 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 |
| Depreciation | 481.7 | 613.6 | 602.4 | 651.1 | 616.4 | 700.1 | 726.4 | 753.7 | 782.0 | 811.4 |
| Depreciation, % | 5.14 | 5.81 | 4.34 | 4.63 | 4.45 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 |
| EBIT | 1,248.7 | 1,378.1 | 1,381.4 | 896.6 | 1,122.8 | 1,459.6 | 1,514.5 | 1,571.4 | 1,630.4 | 1,691.7 |
| EBIT, % | 13.33 | 13.05 | 9.95 | 6.37 | 8.11 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 |
| Total Cash | 583.3 | 1,016.8 | 941.9 | 1,478.1 | 1,254.8 | 1,212.5 | 1,258.1 | 1,305.4 | 1,354.4 | 1,405.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,678.1 | -436.4 | 3,127.0 | 3,395.6 | 3,678.5 | 2,806.1 | 2,911.6 | 3,021.0 | 3,134.6 | 3,252.4 |
| Account Receivables, % | 28.58 | -4.13 | 22.52 | 24.14 | 26.57 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 |
| Inventories | 1,085.6 | 1,327.4 | 2,162.3 | 2,070.2 | 1,681.8 | 1,913.0 | 1,984.9 | 2,059.5 | 2,136.9 | 2,217.3 |
| Inventories, % | 11.59 | 12.57 | 15.57 | 14.72 | 12.15 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 |
| Accounts Payable | 2,417.7 | 2,193.2 | 2,503.1 | 2,410.8 | 2,195.4 | 2,803.6 | 2,909.0 | 3,018.3 | 3,131.7 | 3,249.4 |
| Accounts Payable, % | 25.8 | 20.77 | 18.03 | 17.14 | 15.86 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 |
| Capital Expenditure | -212.6 | -457.3 | -593.3 | -498.8 | -506.9 | -519.4 | -538.9 | -559.2 | -580.2 | -602.0 |
| Capital Expenditure, % | -2.27 | -4.33 | -4.27 | -3.55 | -3.66 | -3.62 | -3.62 | -3.62 | -3.62 | -3.62 |
| Tax Rate, % | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 |
| EBITAT | 812.8 | 961.6 | 1,020.3 | 633.8 | 826.8 | 1,030.6 | 1,069.3 | 1,109.5 | 1,151.2 | 1,194.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -264.2 | 3,766.1 | -3,059.0 | 517.2 | 826.3 | 2,460.7 | 1,184.9 | 1,229.4 | 1,275.6 | 1,323.5 |
| WACC, % | 5.46 | 5.53 | 5.6 | 5.55 | 5.6 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 6,478.6 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 1,370 | |||||||||
| Terminal Value | 66,863 | |||||||||
| Present Terminal Value | 51,041 | |||||||||
| Enterprise Value | 57,520 | |||||||||
| Net Debt | 2,745 | |||||||||
| Equity Value | 54,775 | |||||||||
| Diluted Shares Outstanding, MM | 2,582 | |||||||||
| Equity Value Per Share | 21.22 |
What You Will Receive
- Accurate ORG Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditure parameters.
- Real-Time Calculations: Intrinsic value and NPV are updated automatically.
- Comprehensive Scenario Analysis: Evaluate various scenarios to assess ORG Technology Co., Ltd.'s future performance.
- User-Friendly Interface: Designed for professionals but easy enough for newcomers to navigate.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for ORG Technology Co.,Ltd. (002701SZ).
- WACC Analysis Tool: A pre-configured Weighted Average Cost of Capital sheet with adjustable parameters specific to ORG Technology Co.,Ltd. (002701SZ).
- Customizable Forecast Inputs: Easily alter growth projections, capital expenditures, and discount rates to fit your analysis on ORG Technology Co.,Ltd. (002701SZ).
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios pertinent to ORG Technology Co.,Ltd. (002701SZ).
- Visual Dashboard and Charts: Engaging visual representations that summarize essential valuation metrics for quick interpretation.
How It Works
- Step 1: Download the ready-to-use Excel template featuring ORG Technology Co., Ltd. (002701SZ) data.
- Step 2: Navigate through the pre-populated sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly observe the updated results, including ORG Technology Co., Ltd.'s intrinsic value.
- Step 5: Use the outputs to make informed investment choices or create reports.
Why Choose This Calculator for ORG Technology Co.,Ltd. (002701SZ)?
- User-Friendly Interface: Tailored for both newcomers and seasoned professionals.
- Customizable Parameters: Quickly adjust inputs to suit your analytical needs.
- Real-Time Feedback: Observe immediate updates to ORG Technology's valuation as you modify inputs.
- Pre-Configured: Comes with ORG Technology's actual financial data for swift analysis.
- Relied Upon by Experts: Utilized by investors and analysts for making informed choices.
Who Can Benefit from ORG Technology Co.,Ltd. (002701SZ)?
- Individual Investors: Gain insights to make educated decisions regarding the purchase or sale of ORG Technology stock.
- Financial Analysts: Enhance valuation methodologies with accessible financial models tailored for ORG Technology.
- Consultants: Provide clients with timely and precise valuation assessments related to ORG Technology.
- Business Owners: Learn how companies like ORG Technology are appraised to inform your own business strategies.
- Finance Students: Master valuation principles through the analysis of real-life data and case studies involving ORG Technology.
Contents of the Template
- Preloaded ORG Data: Historical and projected financial information, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets designed to calculate intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for comprehensive analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios for performance assessment.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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