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Oriental Energy Co., Ltd. (002221.SZ) DCF Valuation
CN | Energy | Oil & Gas Exploration & Production | SHZ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Oriental Energy Co., Ltd. (002221.SZ) Bundle
Discover the true potential of Oriental Energy Co., Ltd. (002221SZ) with our advanced DCF Calculator! Adjust crucial assumptions, explore various scenarios, and assess how modifications affect the valuation of Oriental Energy Co., Ltd. (002221SZ) – all within a comprehensive Excel template.
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 | 46,187.6 | 29,081.7 | 26,367.1 | 29,199.0 | 27,123.1 | 33,111.0 | 40,420.7 | 49,344.3 | 60,237.8 | 73,536.3 |
| Revenue Growth, % | 0 | -37.04 | -9.33 | 10.74 | -7.11 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 |
| EBITDA | 2,677.5 | 2,678.3 | 2,875.1 | 1,527.0 | 1,972.5 | 2,543.8 | 3,105.4 | 3,790.9 | 4,627.9 | 5,649.5 |
| EBITDA, % | 5.8 | 9.21 | 10.9 | 5.23 | 7.27 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 |
| Depreciation | 637.2 | 651.2 | 674.2 | 854.3 | 875.9 | 816.6 | 996.8 | 1,216.9 | 1,485.6 | 1,813.5 |
| Depreciation, % | 1.38 | 2.24 | 2.56 | 2.93 | 3.23 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 |
| EBIT | 2,040.4 | 2,027.2 | 2,200.9 | 672.8 | 1,096.6 | 1,727.2 | 2,108.5 | 2,574.0 | 3,142.3 | 3,836.0 |
| EBIT, % | 4.42 | 6.97 | 8.35 | 2.3 | 4.04 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 |
| Total Cash | 9,250.0 | 7,852.2 | 9,805.2 | 7,933.3 | 7,198.9 | 9,133.7 | 11,150.1 | 13,611.7 | 16,616.7 | 20,285.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,243.5 | 3,173.2 | 4,062.7 | 5,919.9 | 6,304.8 | 5,089.9 | 6,213.6 | 7,585.3 | 9,259.9 | 11,304.2 |
| Account Receivables, % | 7.02 | 10.91 | 15.41 | 20.27 | 23.25 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 |
| Inventories | 2,069.0 | 2,225.9 | 2,877.2 | 4,230.4 | 3,676.3 | 3,383.1 | 4,130.0 | 5,041.8 | 6,154.8 | 7,513.6 |
| Inventories, % | 4.48 | 7.65 | 10.91 | 14.49 | 13.55 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 |
| Accounts Payable | 3,803.8 | 1,429.9 | 2,701.4 | 3,727.2 | 4,878.8 | 3,585.9 | 4,377.6 | 5,344.0 | 6,523.8 | 7,964.0 |
| Accounts Payable, % | 8.24 | 4.92 | 10.25 | 12.76 | 17.99 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 |
| Capital Expenditure | -1,610.3 | -1,695.4 | -3,074.5 | -4,496.2 | -2,154.3 | -2,934.8 | -3,582.7 | -4,373.7 | -5,339.2 | -6,517.9 |
| Capital Expenditure, % | -3.49 | -5.83 | -11.66 | -15.4 | -7.94 | -8.86 | -8.86 | -8.86 | -8.86 | -8.86 |
| Tax Rate, % | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 |
| EBITAT | 1,564.1 | 1,578.6 | 1,806.3 | -5,067.4 | 763.3 | 1,057.8 | 1,291.3 | 1,576.4 | 1,924.4 | 2,349.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -917.6 | -1,926.1 | -863.3 | -10,894.1 | 805.8 | -845.3 | -2,373.5 | -2,897.5 | -3,537.1 | -4,318.0 |
| WACC, % | 5.35 | 5.38 | 5.5 | 3.27 | 5.16 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -11,781.4 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -4,469 | |||||||||
| Terminal Value | -312,474 | |||||||||
| Present Terminal Value | -245,646 | |||||||||
| Enterprise Value | -257,428 | |||||||||
| Net Debt | 12,154 | |||||||||
| Equity Value | -269,581 | |||||||||
| Diluted Shares Outstanding, MM | 1,576 | |||||||||
| Equity Value Per Share | -171.04 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financial data for Oriental Energy Co., Ltd. (002221SZ).
- Authentic Data: Access to historical figures and future projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly visualize how your inputs affect the valuation of Oriental Energy Co., Ltd. (002221SZ).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Layout: Organized for clarity and ease of use, complete with step-by-step guidance.
Highlighted Features
- Authentic Oriental Energy Data: Gain access to reliable historical information and future forecasts tailored for Oriental Energy Co., Ltd. (002221SZ).
- Adjustable Forecast Parameters: Modify the highlighted fields, including WACC, growth rates, and profit margins, to suit your analysis.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Visualize your valuation findings with clear charts and summaries for easy interpretation.
- Accessible for All Levels: Designed with simplicity in mind, catering to investors, CFOs, and consultants alike.
How It Works
- Download the Template: Gain immediate access to the Excel-based Oriental Energy Co., Ltd. (002221SZ) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates Oriental Energy’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation impacts.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose Oriental Energy Co., Ltd. (002221SZ) Calculator?
- Time-Efficient: Skip the hassle of building a DCF model from the ground up – it’s all set for you.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Fully Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result analysis.
- Expert Approved: Created for professionals who prioritize precision and functionality.
Who Can Benefit from This Product?
- Energy Students: Master valuation methods and apply them using real-world data related to Oriental Energy Co., Ltd. (002221SZ).
- Researchers: Utilize industry-standard models in your academic projects or studies focused on energy markets.
- Investors: Evaluate your investment strategies by analyzing the valuation metrics of Oriental Energy Co., Ltd. (002221SZ).
- Market Analysts: Enhance your analysis process with a customizable, ready-to-use DCF model tailored for energy sector evaluations.
- Entrepreneurs in the Energy Sector: Understand how large companies like Oriental Energy Co., Ltd. (002221SZ) are assessed by industry experts.
Contents of the Template
- Pre-Filled Data: Contains Oriental Energy Co., Ltd. (002221SZ)'s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A specialized sheet for calculating WACC using custom inputs.
- Key Financial Ratios: Assess Oriental Energy Co., Ltd. (002221SZ)'s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- User-Friendly Dashboard: Visuals and tables that summarize essential valuation outcomes.
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