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Origin Agritech Limited (SEED) DCF Valuation
CN | Basic Materials | Agricultural Inputs | NASDAQ
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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
Origin Agritech Limited (SEED) Bundle
Gain insight into your Origin Agritech Limited (SEED) valuation analysis with our cutting-edge DCF Calculator! Loaded with real (SEED) data, this Excel template enables you to adjust forecasts and assumptions to accurately compute the intrinsic value of Origin Agritech Limited.
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 | 12.7 | 7.2 | 6.4 | 7.2 | 12.8 | 13.9 | 15.2 | 16.6 | 18.0 | 19.7 |
Revenue Growth, % | 0 | -43.19 | -11.59 | 13.26 | 77.46 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 |
EBITDA | -6.4 | -11.8 | -18.9 | 2.4 | 9.3 | -4.0 | -4.4 | -4.8 | -5.2 | -5.7 |
EBITDA, % | -50.49 | -163.79 | -297.07 | 32.99 | 72.71 | -28.96 | -28.96 | -28.96 | -28.96 | -28.96 |
Depreciation | 1.9 | 1.5 | 1.1 | .5 | .6 | 1.8 | 2.0 | 2.1 | 2.3 | 2.5 |
Depreciation, % | 14.92 | 20.21 | 17.83 | 7.42 | 4.32 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 |
EBIT | -8.3 | -13.2 | -20.0 | 1.8 | 8.7 | -4.8 | -5.2 | -5.7 | -6.2 | -6.7 |
EBIT, % | -65.41 | -183.99 | -314.9 | 25.57 | 68.39 | -34.29 | -34.29 | -34.29 | -34.29 | -34.29 |
Total Cash | .4 | 3.1 | 2.1 | 2.4 | 3.2 | 3.9 | 4.2 | 4.6 | 5.0 | 5.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 4.8 | 3.5 | 4.0 | 3.9 | 4.3 | 6.6 | 7.2 | 7.9 | 8.6 | 9.4 |
Account Receivables, % | 38.26 | 48.4 | 63.41 | 54.67 | 33.27 | 47.6 | 47.6 | 47.6 | 47.6 | 47.6 |
Inventories | 3.9 | 1.9 | .6 | .3 | 1.8 | 2.3 | 2.5 | 2.8 | 3.0 | 3.3 |
Inventories, % | 30.86 | 25.84 | 9 | 4.01 | 13.97 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 |
Accounts Payable | 1.3 | 1.3 | 1.3 | 1.4 | .7 | 2.0 | 2.2 | 2.4 | 2.6 | 2.9 |
Accounts Payable, % | 10.52 | 18.28 | 19.75 | 19.32 | 5.29 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 |
Capital Expenditure | .0 | .0 | -.2 | -.1 | -1.7 | -.5 | -.5 | -.6 | -.6 | -.7 |
Capital Expenditure, % | 0 | 0 | -3.69 | -1.18 | -13.08 | -3.59 | -3.59 | -3.59 | -3.59 | -3.59 |
Tax Rate, % | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 |
EBITAT | -8.4 | -13.3 | -20.1 | 1.9 | 7.7 | -4.7 | -5.1 | -5.5 | -6.0 | -6.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -13.9 | -8.4 | -18.5 | 2.8 | 4.1 | -4.9 | -4.3 | -4.7 | -5.1 | -5.5 |
WACC, % | 12.44 | 12.44 | 12.44 | 12.44 | 12.33 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 |
PV UFCF | ||||||||||
SUM PV UFCF | -17.3 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -6 | |||||||||
Terminal Value | -54 | |||||||||
Present Terminal Value | -30 | |||||||||
Enterprise Value | -48 | |||||||||
Net Debt | -3 | |||||||||
Equity Value | -44 | |||||||||
Diluted Shares Outstanding, MM | 7 | |||||||||
Equity Value Per Share | -6.76 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-loaded financials for Origin Agritech Limited (SEED).
- Accurate Market Data: Access to historical performance metrics and future projections (highlighted in the yellow cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Origin Agritech Limited (SEED).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for simplicity and user-friendliness, complete with detailed instructions.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Origin Agritech Limited (SEED).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to the agriculture sector.
- Customizable Forecast Assumptions: Allows users to adjust growth rates, capital expenditures, and discount rates to reflect market conditions.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Origin Agritech Limited (SEED).
- User-Friendly Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the prebuilt Excel template featuring Origin Agritech Limited’s (SEED) data.
- Step 2: Review the pre-filled 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 see the recalculated results, including Origin Agritech Limited’s (SEED) intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or generate detailed reports.
Why Choose This Calculator for Origin Agritech Limited (SEED)?
- User-Friendly Interface: Perfect for both novices and seasoned analysts.
- Customizable Inputs: Adjust parameters easily to suit your financial evaluations.
- Real-Time Feedback: Observe immediate updates to Origin Agritech’s valuation as you tweak the inputs.
- Preloaded Data: Comes with Origin Agritech’s latest financial information for swift assessments.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Agricultural Investors: Develop comprehensive and trustworthy valuation models for assessing investments in the agriculture sector.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within agribusiness.
- Consultants and Advisors: Offer clients precise valuation insights for Origin Agritech Limited (SEED) stock.
- Students and Educators: Utilize real-world agricultural data to practice and teach financial modeling techniques.
- Agritech Enthusiasts: Gain insights into how agricultural technology companies like Origin Agritech Limited (SEED) are valued in the market.
What the Template Contains
- Pre-Filled DCF Model: Origin Agritech Limited’s (SEED) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital specific to Origin Agritech Limited.
- Financial Ratios: Evaluate Origin Agritech Limited’s profitability, leverage, and efficiency metrics.
- Editable Inputs: Adjust assumptions such as growth rates, margins, and CAPEX to suit your analysis.
- Financial Statements: Annual and quarterly reports for comprehensive evaluation of Origin Agritech Limited.
- Interactive Dashboard: Easily visualize key valuation metrics and results for Origin Agritech Limited.