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Orient Overseas Limited (0316.HK) Avaliação DCF |
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Orient Overseas (International) Limited (0316.HK) Bundle
Maximize a eficiência e melhore a precisão com a nossa calculadora DCF (0316HK)! Utilizando dados autênticos da Orient Overseas (International) Limited e personalizáveis suposições, essa ferramenta o capacita a prever, analisar e o Orient Orient Orients no exterior (internacional) limitado como um investidor experiente.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 63,508.3 | 130,502.3 | 153,668.7 | 64,691.1 | 82,973.7 | 101,250.9 | 123,554.1 | 150,770.2 | 183,981.5 | 224,508.4 |
| Revenue Growth, % | 0 | 105.49 | 17.75 | -57.9 | 28.26 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 |
| EBITDA | 11,297.7 | 61,771.2 | 84,895.8 | 17,496.6 | 23,718.0 | 35,640.3 | 43,491.0 | 53,071.1 | 64,761.5 | 79,026.9 |
| EBITDA, % | 17.79 | 47.33 | 55.25 | 27.05 | 28.58 | 35.2 | 35.2 | 35.2 | 35.2 | 35.2 |
| Depreciation | 3,505.9 | 4,417.2 | 6,675.3 | 6,572.0 | 3,367.2 | 5,562.0 | 6,787.1 | 8,282.2 | 10,106.5 | 12,332.8 |
| Depreciation, % | 5.52 | 3.38 | 4.34 | 10.16 | 4.06 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 |
| EBIT | 7,791.8 | 57,353.9 | 78,220.5 | 10,924.6 | 20,350.8 | 30,078.3 | 36,703.9 | 44,788.9 | 54,654.9 | 66,694.1 |
| EBIT, % | 12.27 | 43.95 | 50.9 | 16.89 | 24.53 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 |
| Total Cash | 24,868.0 | 56,352.6 | 87,320.6 | 52,222.1 | 61,386.6 | 59,509.3 | 72,617.9 | 88,613.9 | 108,133.6 | 131,952.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,189.3 | 4,575.7 | 3,398.0 | 2,283.4 | 3,074.6 | 3,639.9 | 4,441.7 | 5,420.1 | 6,614.0 | 8,070.9 |
| Account Receivables, % | 5.02 | 3.51 | 2.21 | 3.53 | 3.71 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 |
| Inventories | 734.8 | 1,186.7 | 1,392.2 | 1,528.8 | 1,484.8 | 1,442.8 | 1,760.7 | 2,148.5 | 2,621.8 | 3,199.3 |
| Inventories, % | 1.16 | 0.90935 | 0.90595 | 2.36 | 1.79 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 |
| Accounts Payable | 2,475.0 | 1,874.9 | 1,674.1 | 2,015.5 | 1,997.4 | 2,419.1 | 2,952.0 | 3,602.2 | 4,395.7 | 5,364.0 |
| Accounts Payable, % | 3.9 | 1.44 | 1.09 | 3.12 | 2.41 | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 |
| Capital Expenditure | -2,865.4 | -4,497.8 | -4,069.2 | -10,684.5 | -9,780.8 | -7,879.4 | -9,615.1 | -11,733.0 | -14,317.6 | -17,471.4 |
| Capital Expenditure, % | -4.51 | -3.45 | -2.65 | -16.52 | -11.79 | -7.78 | -7.78 | -7.78 | -7.78 | -7.78 |
| Tax Rate, % | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 |
| EBITAT | 7,698.4 | 55,719.2 | 77,733.0 | 10,824.0 | 20,062.5 | 29,656.7 | 36,189.4 | 44,161.1 | 53,888.7 | 65,759.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 6,889.7 | 53,200.4 | 81,110.5 | 8,030.9 | 12,883.6 | 27,237.7 | 32,774.7 | 39,994.2 | 48,804.0 | 59,554.4 |
| WACC, % | 12.59 | 12.58 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 141,367.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 60,746 | |||||||||
| Terminal Value | 573,770 | |||||||||
| Present Terminal Value | 317,172 | |||||||||
| Enterprise Value | 458,540 | |||||||||
| Net Debt | -50,630 | |||||||||
| Equity Value | 509,169 | |||||||||
| Diluted Shares Outstanding, MM | 660 | |||||||||
| Equity Value Per Share | 771.03 |
Benefits You Will Receive
- Pre-Loaded Financial Model: Utilize Orient Overseas (International) Limited (0316HK) actual data for accurate DCF valuation.
- Comprehensive Forecast Management: Modify revenue growth, profit margins, WACC, and other essential drivers at your discretion.
- Real-Time Calculations: Experience automatic updates that reflect results as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation needs.
- Adaptable and Repeatable: Designed for customization, allowing you to create detailed forecasts repeatedly.
Key Features
- Authentic Orient Overseas Financials: Gain access to reliable pre-loaded historical data and forward-looking projections for (0316HK).
- Adjustable Forecast Assumptions: Modify yellow-highlighted fields such as WACC, growth rates, and margins.
- Real-Time Calculations: Automatic recalculations for DCF, Net Present Value (NPV), and cash flow analysis.
- Comprehensive Visual Dashboard: User-friendly charts and summaries to help you visualize your valuation outcomes.
- Designed for All Users: An intuitive framework tailored for investors, CFOs, and consultants.
How It Works
- Step 1: Download the prebuilt Excel template that includes Orient Overseas (International) Limited's [0316HK] data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view the updated results, including the intrinsic value of Orient Overseas (International) Limited [0316HK].
- Step 5: Use the outputs to make informed investment decisions or generate comprehensive reports.
Why Choose This Calculator for Orient Overseas (International) Limited (0316HK)?
- User-Friendly Interface: Crafted for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to tailor your analysis.
- Real-Time Valuation: Observe immediate updates to Orient Overseas' valuation as you modify inputs.
- Preloaded Financials: Comes with Orient Overseas' actual financial data for quick assessments.
- Preferred by Experts: Utilized by investors and analysts for well-informed decision-making.
Who Can Benefit from This Product?
- Individual Investors: Gain insights to make well-informed decisions regarding the purchase or sale of Orient Overseas (International) Limited (0316HK) stock.
- Financial Analysts: Enhance your valuation processes using ready-made financial models tailored for (0316HK).
- Consultants: Provide clients with swift and accurate valuation insights focused on Orient Overseas (International) Limited (0316HK).
- Business Owners: Learn about the valuation methods of major players like Orient Overseas (International) Limited (0316HK) to inform your business strategies.
- Finance Students: Explore valuation techniques through real-world data and case studies related to (0316HK).
Overview of Template Features
- Pre-Filled DCF Model: Orient Overseas (International) Limited (0316HK) financial data ready for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess the profitability, leverage, and efficiency of Orient Overseas (International) Limited (0316HK).
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to suit your scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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