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Zhuhai Orbita Ciência Aeroespacial & Technology Co., Ltd (300053.SZ) Avaliação DCF
CN | Industrials | Aerospace & Defense | SHZ
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Zhuhai Orbita Aerospace Science & Technology Co.,Ltd (300053.SZ) Bundle
Descubra o verdadeiro potencial da ciência aeroespacial de Zhuhai Orbita & Technology Co., Ltd (300053SZ) com nossa calculadora DCF avançada! Ajuste as principais suposições, explore vários cenários e avalie como diferentes fatores influenciam a avaliação da ciência aeroespacial de Zhuhai Orbita & Technology Co., Ltd (300053SZ) - Tudo dentro de um modelo conveniente do Excel.
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 | 851.7 | 869.8 | 696.0 | 425.5 | 352.7 | 287.6 | 234.5 | 191.2 | 155.9 | 127.1 |
| Revenue Growth, % | 0 | 2.13 | -19.98 | -38.87 | -17.11 | -18.46 | -18.46 | -18.46 | -18.46 | -18.46 |
| EBITDA | -87.2 | 310.2 | 181.4 | -507.3 | -291.6 | -75.5 | -61.5 | -50.2 | -40.9 | -33.4 |
| EBITDA, % | -10.23 | 35.66 | 26.06 | -119.23 | -82.69 | -26.24 | -26.24 | -26.24 | -26.24 | -26.24 |
| Depreciation | 127.1 | 173.8 | 135.9 | 145.8 | 117.8 | 70.2 | 57.3 | 46.7 | 38.1 | 31.0 |
| Depreciation, % | 14.93 | 19.98 | 19.53 | 34.26 | 33.41 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 |
| EBIT | -214.3 | 136.4 | 45.4 | -653.0 | -409.5 | -116.7 | -95.2 | -77.6 | -63.3 | -51.6 |
| EBIT, % | -25.16 | 15.68 | 6.53 | -153.49 | -116.11 | -40.59 | -40.59 | -40.59 | -40.59 | -40.59 |
| Total Cash | 579.4 | 526.6 | 459.5 | 322.4 | 305.0 | 205.2 | 167.4 | 136.5 | 111.3 | 90.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 695.7 | 806.6 | 901.7 | 840.0 | 692.6 | 272.9 | 222.5 | 181.4 | 147.9 | 120.6 |
| Account Receivables, % | 81.69 | 92.73 | 129.55 | 197.44 | 196.38 | 94.88 | 94.88 | 94.88 | 94.88 | 94.88 |
| Inventories | 309.2 | 392.0 | 315.0 | 219.6 | 183.5 | 132.4 | 108.0 | 88.1 | 71.8 | 58.5 |
| Inventories, % | 36.3 | 45.06 | 45.25 | 51.62 | 52.04 | 46.05 | 46.05 | 46.05 | 46.05 | 46.05 |
| Accounts Payable | 366.1 | 326.3 | 377.6 | 337.7 | 304.2 | 172.8 | 140.9 | 114.9 | 93.7 | 76.4 |
| Accounts Payable, % | 42.99 | 37.52 | 54.25 | 79.37 | 86.25 | 60.07 | 60.07 | 60.07 | 60.07 | 60.07 |
| Capital Expenditure | -714.8 | -317.7 | -230.6 | -93.0 | -220.6 | -136.9 | -111.6 | -91.0 | -74.2 | -60.5 |
| Capital Expenditure, % | -83.92 | -36.52 | -33.14 | -21.85 | -62.57 | -47.6 | -47.6 | -47.6 | -47.6 | -47.6 |
| Tax Rate, % | -1.54 | -1.54 | -1.54 | -1.54 | -1.54 | -1.54 | -1.54 | -1.54 | -1.54 | -1.54 |
| EBITAT | -220.7 | 116.8 | 45.6 | -567.3 | -415.8 | -110.3 | -89.9 | -73.3 | -59.8 | -48.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,447.1 | -260.7 | -15.9 | -397.5 | -368.6 | 162.4 | -101.4 | -82.7 | -67.4 | -55.0 |
| WACC, % | 5.84 | 5.82 | 5.84 | 5.83 | 5.84 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -101.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -56 | |||||||||
| Terminal Value | -1,463 | |||||||||
| Present Terminal Value | -1,102 | |||||||||
| Enterprise Value | -1,204 | |||||||||
| Net Debt | -89 | |||||||||
| Equity Value | -1,115 | |||||||||
| Diluted Shares Outstanding, MM | 697 | |||||||||
| Equity Value Per Share | -1.60 |
What You Will Receive
- Authentic Zhuhai Orbita Data: Preloaded financials – encompassing revenue and EBIT – derived from real and forecasted figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates as needed.
- Immediate Valuation Adjustments: Automatic recalculations to assess the effects of changes on the fair value of Zhuhai Orbita Aerospace (300053SZ).
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and detailed forecasting.
- Efficient and Reliable: Eliminate the need to create models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive Historical Data: Access to Zhuhai Orbita's past financial statements along with pre-filled projections.
- Customizable Inputs: Adjust metrics such as WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Calculations: Monitor the recalculation of Zhuhai Orbita's intrinsic value instantly.
- Intuitive Visual Representations: Dashboard graphs highlight valuation outcomes and essential performance indicators.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Download: Get the pre-formatted Excel file featuring Zhuhai Orbita Aerospace's financial data (300053SZ).
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC according to your analysis.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and evaluate outcomes instantly.
- Make Decisions: Utilize the valuation results to inform your investment approach.
Why Opt for Orbita's Services?
- Efficiency Boost: Skip the hassle of starting from scratch – our solutions are ready to go.
- Enhanced Precision: Our accurate data and methodologies significantly minimize valuation errors.
- Completely Adaptable: Customize our offerings to align with your specific needs and forecasts.
- User-Friendly: Our intuitive charts and outputs simplify data analysis.
- Endorsed by Professionals: Crafted for industry experts who prioritize accuracy and user experience.
Who Can Benefit from This Product?
- Individual Investors: Gain valuable insights for making informed decisions regarding the purchase or sale of Zhuhai Orbita Aerospace Science & Technology Co., Ltd (300053SZ) stock.
- Financial Analysts: Enhance valuation processes with readily available financial models tailored for (300053SZ).
- Consultants: Provide clients with accurate and timely valuation insights for (300053SZ).
- Business Owners: Learn how to assess the valuation of major players like Zhuhai Orbita Aerospace to refine your own business strategies.
- Finance Students: Apply valuation methods using real data and case studies from (300053SZ).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Zhuhai Orbita Aerospace Science & Technology Co., Ltd (300053SZ), including metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specialized sheet for calculating the Weighted Average Cost of Capital (WACC), featuring essential parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that present intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate thorough analysis.
- Key Ratios: Contains a range of profitability, leverage, and efficiency ratios pertinent to Zhuhai Orbita Aerospace Science & Technology Co., Ltd (300053SZ).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions, designed to simplify the analysis of results.
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