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Guangdong Orient Zircônico Ind Sci & Tech Co., Ltd (002167.sz) Avaliação DCF
CN | Basic Materials | Chemicals | SHZ
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd (002167.SZ) Bundle
Explore as perspectivas financeiras do Guangdong Orient Zirkic Ind Sci & Tech Co., Ltd (002167SZ) com nossa calculadora DCF amigável! Digite suas suposições de crescimento, margens e custos para calcular o valor intrínseco de Guangdong Orient Zircônico IND SCI & Tech Co., Ltd (002167SZ) e aprimore sua estratégia de investimento.
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 | 471.6 | 767.8 | 1,286.3 | 1,369.6 | 1,445.8 | 1,430.4 | 1,415.1 | 1,400.1 | 1,385.1 | 1,370.4 |
| Revenue Growth, % | 0 | 62.8 | 67.53 | 6.48 | 5.56 | -1.07 | -1.07 | -1.07 | -1.07 | -1.07 |
| EBITDA | -53.1 | -30.9 | 246.1 | 186.2 | 20.0 | 53.9 | 53.4 | 52.8 | 52.2 | 51.7 |
| EBITDA, % | -11.25 | -4.02 | 19.14 | 13.6 | 1.39 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 |
| Depreciation | 78.5 | 76.1 | 79.6 | 74.8 | 82.2 | 125.6 | 124.2 | 122.9 | 121.6 | 120.3 |
| Depreciation, % | 16.64 | 9.91 | 6.19 | 5.46 | 5.69 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 |
| EBIT | -131.5 | -106.9 | 166.5 | 111.4 | -62.2 | -71.6 | -70.9 | -70.1 | -69.4 | -68.6 |
| EBIT, % | -27.89 | -13.93 | 12.94 | 8.14 | -4.3 | -5.01 | -5.01 | -5.01 | -5.01 | -5.01 |
| Total Cash | 18.7 | 158.2 | 137.1 | 606.8 | 547.5 | 335.8 | 332.2 | 328.7 | 325.2 | 321.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 98.8 | 148.3 | 105.9 | 173.5 | 231.2 | 220.7 | 218.4 | 216.0 | 213.7 | 211.5 |
| Account Receivables, % | 20.95 | 19.32 | 8.23 | 12.67 | 15.99 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 |
| Inventories | 411.9 | 381.7 | 420.2 | 529.8 | 531.3 | 701.3 | 693.8 | 686.4 | 679.1 | 671.9 |
| Inventories, % | 87.33 | 49.71 | 32.67 | 38.68 | 36.75 | 49.03 | 49.03 | 49.03 | 49.03 | 49.03 |
| Accounts Payable | 67.9 | 321.5 | 245.1 | 611.1 | 696.1 | 480.9 | 475.7 | 470.7 | 465.6 | 460.7 |
| Accounts Payable, % | 14.4 | 41.87 | 19.06 | 44.61 | 48.14 | 33.62 | 33.62 | 33.62 | 33.62 | 33.62 |
| Capital Expenditure | -55.7 | -20.6 | -41.9 | -332.1 | -321.6 | -183.8 | -181.8 | -179.9 | -178.0 | -176.1 |
| Capital Expenditure, % | -11.82 | -2.68 | -3.26 | -24.25 | -22.24 | -12.85 | -12.85 | -12.85 | -12.85 | -12.85 |
| Tax Rate, % | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 |
| EBITAT | -133.5 | -108.5 | 156.6 | 103.1 | -51.6 | -67.3 | -66.5 | -65.8 | -65.1 | -64.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -553.5 | 181.2 | 121.9 | 34.5 | -265.0 | -500.3 | -119.4 | -118.2 | -116.9 | -115.6 |
| WACC, % | 5.44 | 5.44 | 5.41 | 5.4 | 5.35 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -866.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -120 | |||||||||
| Terminal Value | -8,545 | |||||||||
| Present Terminal Value | -6,567 | |||||||||
| Enterprise Value | -7,434 | |||||||||
| Net Debt | 259 | |||||||||
| Equity Value | -7,692 | |||||||||
| Diluted Shares Outstanding, MM | 776 | |||||||||
| Equity Value Per Share | -9.91 |
What You Will Receive
- Authentic Guangdong Orient Data: Comprehensive financials – from revenue to EBIT – based on actual and projected numbers.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to assess the effects of changes on the fair value of Guangdong Orient Zirconic (002167SZ).
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Avoid starting models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Guangdong Orient Zirconic Ind Sci & Tech Co., Ltd (002167SZ).
- WACC Calculation Tool: Pre-designed Weighted Average Cost of Capital sheet with options for customizable inputs.
- Modifiable Forecast Inputs: Adjust parameters such as growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Guangdong Orient Zirconic Ind Sci & Tech Co., Ltd (002167SZ).
- Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for Guangdong Orient Zirconic Ind Sci & Tech Co., Ltd (002167SZ), including both historical and projected figures.
- Step 3: Modify key assumptions (highlighted in yellow) based on your insights.
- Step 4: Observe the automatic updates reflecting the intrinsic value of Guangdong Orient Zirconic Ind Sci & Tech Co., Ltd (002167SZ).
- Step 5: Utilize the results for investment analysis or reporting purposes.
Why Choose Our Calculator for Guangdong Orient Zirconic Ind Sci & Tech Co., Ltd (002167SZ)?
- Time-Efficient: Eliminate the hassle of building a DCF model from the ground up – our tool is ready to go.
- Enhanced Accuracy: Dependable financial data and calculations minimize valuation errors.
- Completely Customizable: Adjust the model to suit your unique assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result interpretation.
- Expert-Endorsed: Crafted for professionals who prioritize precision and functionality.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd (002167SZ) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for in-depth financial reporting and analysis for Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd (002167SZ).
- Consultants: Efficiently customize the template for client valuation reports pertaining to Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd (002167SZ).
- Entrepreneurs: Obtain valuable insights into the financial modeling practices of leading companies like Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd (002167SZ).
- Educators: Employ it as an educational resource to illustrate various valuation methodologies relevant to Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd (002167SZ).
Contents of the Template
- Pre-Filled Data: Contains Guangdong Orient Zirconic Ind Sci & Tech Co., Ltd's historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet dedicated to calculating WACC using customized inputs.
- Key Financial Ratios: Assess the profitability, efficiency, and leverage of Guangdong Orient Zirconic Ind Sci & Tech Co., Ltd.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables highlighting key valuation results.
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