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Yantai Jereh Oilfield Services Group Co., Ltd. (002353.SZ) DCF Valuation
CN | Energy | Oil & Gas Equipment & Services | 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
Yantai Jereh Oilfield Services Group Co., Ltd. (002353.SZ) Bundle
Evaluate the financial outlook of Yantai Jereh Oilfield Services Group Co., Ltd. like an expert! This (002353SZ) DCF Calculator provides pre-filled financial data along with the flexibility to modify revenue growth, WACC, margins, and other crucial assumptions to align with your projections.
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 | 6,925.4 | 8,295.0 | 8,776.2 | 11,409.0 | 13,912.1 | 16,608.1 | 19,826.6 | 23,668.8 | 28,255.6 | 33,731.3 |
| Revenue Growth, % | 0 | 19.78 | 5.8 | 30 | 21.94 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 |
| EBITDA | 1,996.8 | 2,420.9 | 2,318.6 | 3,203.9 | 3,714.5 | 4,624.3 | 5,520.5 | 6,590.3 | 7,867.4 | 9,392.1 |
| EBITDA, % | 28.83 | 29.19 | 26.42 | 28.08 | 26.7 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 |
| Depreciation | 321.5 | 334.5 | 418.9 | 571.7 | 633.5 | 764.4 | 912.5 | 1,089.4 | 1,300.5 | 1,552.5 |
| Depreciation, % | 4.64 | 4.03 | 4.77 | 5.01 | 4.55 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 |
| EBIT | 1,675.3 | 2,086.4 | 1,899.7 | 2,632.2 | 3,081.0 | 3,859.9 | 4,607.9 | 5,500.9 | 6,566.9 | 7,839.5 |
| EBIT, % | 24.19 | 25.15 | 21.65 | 23.07 | 22.15 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 |
| Total Cash | 2,996.0 | 3,136.2 | 3,098.1 | 6,101.0 | 6,549.8 | 7,205.5 | 8,601.8 | 10,268.7 | 12,258.7 | 14,634.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,369.7 | 6,122.0 | 6,841.3 | 8,835.2 | 9,886.6 | 12,069.4 | 14,408.3 | 17,200.5 | 20,533.8 | 24,513.1 |
| Account Receivables, % | 63.1 | 73.8 | 77.95 | 77.44 | 71.06 | 72.67 | 72.67 | 72.67 | 72.67 | 72.67 |
| Inventories | 4,165.0 | 4,840.8 | 4,151.0 | 4,969.7 | 5,124.4 | 8,177.5 | 9,762.3 | 11,654.1 | 13,912.5 | 16,608.6 |
| Inventories, % | 60.14 | 58.36 | 47.3 | 43.56 | 36.83 | 49.24 | 49.24 | 49.24 | 49.24 | 49.24 |
| Accounts Payable | 2,936.6 | 2,852.6 | 1,665.2 | 5,398.0 | 4,596.8 | 5,850.1 | 6,983.8 | 8,337.2 | 9,952.9 | 11,881.6 |
| Accounts Payable, % | 42.4 | 34.39 | 18.97 | 47.31 | 33.04 | 35.22 | 35.22 | 35.22 | 35.22 | 35.22 |
| Capital Expenditure | -512.3 | -549.8 | -362.9 | -1,527.7 | -1,710.6 | -1,456.4 | -1,738.6 | -2,075.6 | -2,477.8 | -2,957.9 |
| Capital Expenditure, % | -7.4 | -6.63 | -4.13 | -13.39 | -12.3 | -8.77 | -8.77 | -8.77 | -8.77 | -8.77 |
| Tax Rate, % | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 |
| EBITAT | 1,409.2 | 1,766.7 | 1,598.6 | 2,261.0 | 2,581.1 | 3,262.6 | 3,894.8 | 4,649.6 | 5,550.7 | 6,626.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4,379.8 | -960.6 | 437.8 | 2,225.3 | -503.2 | -1,412.1 | 278.8 | 332.8 | 397.3 | 474.3 |
| WACC, % | 9.95 | 9.95 | 9.95 | 9.96 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -236.3 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 489 | |||||||||
| Terminal Value | 7,028 | |||||||||
| Present Terminal Value | 4,373 | |||||||||
| Enterprise Value | 4,137 | |||||||||
| Net Debt | -1,702 | |||||||||
| Equity Value | 5,839 | |||||||||
| Diluted Shares Outstanding, MM | 1,018 | |||||||||
| Equity Value Per Share | 5.73 |
What You'll Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled real data for Yantai Jereh Oilfield Services Group Co., Ltd. (002353SZ).
- Accurate Market Data: Access to historical data and forward-looking projections (displayed in the highlighted cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA %, and WACC with ease.
- Instant Calculations: Quickly observe how your inputs influence the valuation of Yantai Jereh Oilfield Services Group Co., Ltd. (002353SZ).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for simplicity and user-friendliness, complete with step-by-step guidance.
Key Features
- Comprehensive Yantai Jereh Data: Pre-filled with historical financial data and future projections for Yantai Jereh Oilfield Services Group Co., Ltd. (002353SZ).
- Customizable Financial Inputs: Modify key variables such as revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Interactive Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value as you adjust inputs.
- Scenario Analysis: Develop various forecast scenarios to explore different potential valuation outcomes.
- Intuitive User Experience: Designed to be straightforward and accessible for both seasoned professionals and newcomers.
How It Works
- Download the Template: Obtain immediate access to the Excel-based Yantai Jereh Oilfield Services DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted fields for growth rates, WACC, profit margins, and other variables.
- Instant Calculations: The model automatically recalculates the intrinsic value of Yantai Jereh (002353SZ).
- Test Scenarios: Experiment with various assumptions to assess possible changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial evaluations.
Why Opt for This Calculator?
- Precise Data: Utilize authentic financials from Yantai Jereh Oilfield Services Group Co., Ltd. to achieve accurate valuation outcomes.
- Tailorable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency: Built-in calculations save you the hassle of starting from the ground up.
- Expert-Quality Tool: Crafted for investors, analysts, and consultants in the oilfield services sector.
- Easy to Use: A streamlined interface and clear step-by-step guidance make it accessible for all users.
Who Can Benefit from This Product?
- Investors: Assess Yantai Jereh Oilfield Services Group Co., Ltd.’s (002353SZ) valuation before making investment decisions.
- CFOs and Financial Analysts: Enhance efficiency in valuation processes and evaluate financial forecasts.
- Startup Founders: Understand the valuation methodologies of leading companies like Yantai Jereh (002353SZ).
- Consultants: Prepare comprehensive valuation reports for clients related to Yantai Jereh (002353SZ).
- Students and Educators: Utilize real-world data from Yantai Jereh (002353SZ) to practice and teach valuation strategies.
Contents of the Template
- Historical Data: Contains Yantai Jereh Oilfield Services Group Co., Ltd.'s past financials and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of Yantai Jereh Oilfield Services Group Co., Ltd. (002353SZ).
- WACC Sheet: Pre-set calculations for Weighted Average Cost of Capital.
- Editable Inputs: Adjust key drivers such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Yantai Jereh Oilfield Services Group Co., Ltd.'s financial statements.
- Interactive Dashboard: Dynamically visualize valuation outcomes and projections.
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