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Beijing Oriental Jicheng Co., Ltd. (002819.SZ) DCF Valuation
CN | Technology | Technology Distributors | 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
Beijing Oriental Jicheng Co., Ltd. (002819.SZ) Bundle
Explore the financial prospects of Beijing Oriental Jicheng Co., Ltd. (002819SZ) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate the intrinsic value of Beijing Oriental Jicheng Co., Ltd. (002819SZ) and enhance your investment approach.
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 | 1,029.8 | 1,130.0 | 1,848.4 | 3,022.8 | 3,006.8 | 4,031.4 | 5,405.3 | 7,247.3 | 9,717.0 | 13,028.3 |
| Revenue Growth, % | 0 | 9.73 | 63.58 | 63.54 | -0.53052 | 34.08 | 34.08 | 34.08 | 34.08 | 34.08 |
| EBITDA | 112.5 | 108.3 | 277.1 | 987.2 | -23.1 | 543.3 | 728.5 | 976.7 | 1,309.6 | 1,755.8 |
| EBITDA, % | 10.92 | 9.58 | 14.99 | 32.66 | -0.76754 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 |
| Depreciation | 21.0 | 23.7 | 42.0 | 105.6 | 125.3 | 113.5 | 152.2 | 204.0 | 273.6 | 366.8 |
| Depreciation, % | 2.04 | 2.1 | 2.27 | 3.49 | 4.17 | 2.82 | 2.82 | 2.82 | 2.82 | 2.82 |
| EBIT | 91.4 | 84.5 | 235.1 | 881.6 | -148.4 | 429.8 | 576.3 | 772.7 | 1,036.0 | 1,389.0 |
| EBIT, % | 8.88 | 7.48 | 12.72 | 29.17 | -4.94 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 |
| Total Cash | 227.7 | 247.3 | 2,397.0 | 1,737.4 | 1,691.8 | 2,078.1 | 2,786.2 | 3,735.7 | 5,008.8 | 6,715.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 243.3 | 250.7 | 970.1 | 1,284.3 | 1,520.4 | 1,542.8 | 2,068.6 | 2,773.5 | 3,718.7 | 4,986.0 |
| Account Receivables, % | 23.63 | 22.19 | 52.48 | 42.49 | 50.56 | 38.27 | 38.27 | 38.27 | 38.27 | 38.27 |
| Inventories | 106.7 | 86.3 | 404.6 | 435.8 | 492.8 | 570.0 | 764.2 | 1,024.6 | 1,373.8 | 1,842.0 |
| Inventories, % | 10.36 | 7.63 | 21.89 | 14.42 | 16.39 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 |
| Accounts Payable | 75.3 | 68.2 | 265.8 | 437.9 | 293.8 | 419.1 | 561.9 | 753.4 | 1,010.2 | 1,354.4 |
| Accounts Payable, % | 7.31 | 6.03 | 14.38 | 14.49 | 9.77 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 |
| Capital Expenditure | -35.8 | -20.1 | -40.9 | -60.8 | -53.7 | -90.9 | -121.8 | -163.3 | -219.0 | -293.6 |
| Capital Expenditure, % | -3.48 | -1.78 | -2.21 | -2.01 | -1.79 | -2.25 | -2.25 | -2.25 | -2.25 | -2.25 |
| Tax Rate, % | 47.51 | 47.51 | 47.51 | 47.51 | 47.51 | 47.51 | 47.51 | 47.51 | 47.51 | 47.51 |
| EBITAT | 58.3 | 56.6 | 173.8 | 891.9 | -77.9 | 307.0 | 411.6 | 551.9 | 739.9 | 992.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -231.3 | 66.1 | -665.1 | 763.4 | -443.4 | 355.3 | -135.2 | -181.3 | -243.1 | -325.9 |
| WACC, % | 5.3 | 5.3 | 5.31 | 5.33 | 5.29 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -389.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -332 | |||||||||
| Terminal Value | -10,060 | |||||||||
| Present Terminal Value | -7,769 | |||||||||
| Enterprise Value | -8,158 | |||||||||
| Net Debt | -772 | |||||||||
| Equity Value | -7,387 | |||||||||
| Diluted Shares Outstanding, MM | 304 | |||||||||
| Equity Value Per Share | -24.31 |
Your Benefits
- Authentic (002819SZ) Financial Data: Equipped with Beijing Oriental Jicheng Co., Ltd.'s historical and forecasted financials for accurate assessments.
- Completely Customizable Template: Effortlessly adjust essential inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Observe live updates of Beijing Oriental Jicheng Co., Ltd.'s intrinsic value as you modify your inputs.
- Expert Valuation Resource: Tailored for investors, analysts, and consultants aiming for precise DCF analysis.
- Intuitive Interface: Streamlined layout and straightforward guidance suitable for all skill levels.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for Beijing Oriental Jicheng Co., Ltd. (002819SZ).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Monitor the intrinsic value of Beijing Oriental Jicheng Co., Ltd. (002819SZ) as it updates in real time.
- Clear Visual Outputs: Dashboard charts present valuation outcomes and essential metrics effectively.
- Built for Accuracy: A reliable tool designed for analysts, investors, and finance professionals.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled financial data and projections for Beijing Oriental Jicheng Co., Ltd. (002819SZ).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the findings for your investment strategies.
Why Choose This Calculator for Beijing Oriental Jicheng Co., Ltd. (002819SZ)?
- Designed for Experts: A sophisticated tool favored by analysts, CFOs, and industry consultants.
- Comprehensive Data: Historical and projected financial data for Beijing Oriental Jicheng Co., Ltd. preloaded for precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Insightful Outputs: Instantly computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance makes the process straightforward.
Who Can Benefit from Beijing Oriental Jicheng Co., Ltd. (002819SZ)?
- Investors: Gain insights and make informed decisions with a top-tier valuation tool tailored for (002819SZ).
- Financial Analysts: Enhance efficiency with a customizable DCF model specifically designed for (002819SZ).
- Consultants: Easily modify the template to suit client presentations or reports related to (002819SZ).
- Finance Enthusiasts: Expand your knowledge of valuation methods through practical, real-world applications involving (002819SZ).
- Educators and Students: Utilize this resource as an effective learning tool in finance courses focusing on (002819SZ).
What the Template Includes
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Beijing Oriental Jicheng Co., Ltd. (002819SZ), encompassing revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) for in-depth analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios relevant to Beijing Oriental Jicheng Co., Ltd. (002819SZ).
- Dashboard and Charts: Visual representation of valuation outputs and assumptions for easy result analysis.
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