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Pequim Originwater Technology Co., Ltd. (300070.sz) Avaliação DCF
CN | Industrials | Waste Management | 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
Beijing Originwater Technology Co., Ltd. (300070.SZ) Bundle
Projetado para precisão, a nossa calculadora DCF (300070SZ) permite avaliar a avaliação da Pequim Originwater Technology Co., Ltd. usando dados financeiros atualizados e completa flexibilidade para modificar todos os parâmetros essenciais para obter projeções aprimoradas.
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 | 12,255.3 | 9,617.6 | 9,548.8 | 8,689.8 | 8,953.0 | 11,016.5 | 13,555.6 | 16,680.0 | 20,524.6 | 25,255.2 |
| Revenue Growth, % | 0 | -21.52 | -0.7153 | -9 | 3.03 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 |
| EBITDA | 3,011.3 | 3,275.2 | 2,829.2 | 2,707.5 | 1,612.8 | 3,027.9 | 3,725.8 | 4,584.6 | 5,641.2 | 6,941.5 |
| EBITDA, % | 24.57 | 34.05 | 29.63 | 31.16 | 18.01 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 |
| Depreciation | 451.4 | 622.2 | 749.0 | 664.4 | 613.4 | 716.0 | 881.0 | 1,084.0 | 1,333.9 | 1,641.3 |
| Depreciation, % | 3.68 | 6.47 | 7.84 | 7.65 | 6.85 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 |
| EBIT | 2,560.0 | 2,653.0 | 2,080.2 | 2,043.1 | 999.4 | 2,312.0 | 2,844.8 | 3,500.5 | 4,307.4 | 5,300.1 |
| EBIT, % | 20.89 | 27.58 | 21.78 | 23.51 | 11.16 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 |
| Total Cash | 6,207.8 | 6,065.8 | 4,100.6 | 5,615.0 | 4,198.0 | 5,908.7 | 7,270.5 | 8,946.3 | 11,008.3 | 13,545.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 12,928.2 | 10,340.2 | 12,855.6 | 16,502.1 | 15,164.7 | 11,016.5 | 13,555.6 | 16,680.0 | 20,524.6 | 25,255.2 |
| Account Receivables, % | 105.49 | 107.51 | 134.63 | 189.9 | 169.38 | 100 | 100 | 100 | 100 | 100 |
| Inventories | 2,796.3 | 305.1 | 295.7 | 178.0 | 199.4 | 735.1 | 904.5 | 1,113.0 | 1,369.5 | 1,685.2 |
| Inventories, % | 22.82 | 3.17 | 3.1 | 2.05 | 2.23 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 |
| Accounts Payable | 11,113.0 | 9,799.6 | 10,542.9 | 11,288.3 | 13,474.8 | 10,811.1 | 13,302.9 | 16,369.1 | 20,141.9 | 24,784.4 |
| Accounts Payable, % | 90.68 | 101.89 | 110.41 | 129.9 | 150.51 | 98.14 | 98.14 | 98.14 | 98.14 | 98.14 |
| Capital Expenditure | -7,601.4 | -4,006.6 | -1,063.6 | -813.5 | -1,255.3 | -3,045.1 | -3,746.9 | -4,610.5 | -5,673.2 | -6,980.8 |
| Capital Expenditure, % | -62.02 | -41.66 | -11.14 | -9.36 | -14.02 | -27.64 | -27.64 | -27.64 | -27.64 | -27.64 |
| Tax Rate, % | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
| EBITAT | 2,050.1 | 2,104.7 | 1,454.1 | 1,495.2 | 759.6 | 1,750.2 | 2,153.6 | 2,650.0 | 3,260.7 | 4,012.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -9,711.4 | 2,486.2 | -623.2 | -1,437.2 | 3,620.1 | 370.0 | -929.1 | -1,143.3 | -1,406.8 | -1,731.1 |
| WACC, % | 4.65 | 4.63 | 4.38 | 4.47 | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -4,062.0 | |||||||||
| Long Term Growth Rate, % | 3.90 | |||||||||
| Free cash flow (T + 1) | -1,799 | |||||||||
| Terminal Value | -282,907 | |||||||||
| Present Terminal Value | -226,631 | |||||||||
| Enterprise Value | -230,693 | |||||||||
| Net Debt | 24,362 | |||||||||
| Equity Value | -255,056 | |||||||||
| Diluted Shares Outstanding, MM | 3,624 | |||||||||
| Equity Value Per Share | -70.38 |
What You Will Receive
- Authentic Beijing Originwater Data: Comprehensive financials – covering everything from revenue to EBIT – derived from actual and projected figures.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates to suit your analysis.
- Real-Time Valuation Updates: Automatic recalculations to assess the effect of adjustments on Beijing Originwater's fair value.
- Flexible Excel Template: Designed for easy edits, scenario analysis, and thorough projections.
- Efficient and Precise: Eliminate the need to build 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 Beijing Originwater Technology Co., Ltd. (300070SZ).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs for customization.
- Customizable Forecast Assumptions: Adjust parameters like growth rates, capital expenditures, and discount rates easily.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Beijing Originwater Technology Co., Ltd. (300070SZ).
- User-Friendly Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward analysis.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Beijing Originwater Technology DCF Calculator for [300070SZ].
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and other key parameters.
- Instant Calculations: The model will automatically update the intrinsic value of Beijing Originwater Technology.
- Test Scenarios: Explore different assumptions to assess possible changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment strategy or financial evaluation.
Why Use the Beijing Originwater Calculator?
- Time Efficient: Skip the hassle of building a DCF model from the ground up – it's ready for immediate use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Fully Adaptable: Customize the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs make results straightforward to analyze.
- Preferred by Professionals: Crafted for experts who prioritize accuracy and ease of use.
Who Can Benefit from This Product?
- Investors: Evaluate the valuation of Beijing Originwater Technology Co., Ltd. (300070SZ) before making stock transactions.
- CFOs and Financial Analysts: Enhance valuation methodologies and validate financial forecasts.
- Startup Founders: Gain insights into the valuation strategies of leading firms like Beijing Originwater Technology Co., Ltd. (300070SZ).
- Consultants: Create comprehensive valuation reports for your clients.
- Students and Educators: Utilize real data to apply and teach valuation principles effectively.
Contents of the Template
- Pre-Filled DCF Model: Beijing Originwater Technology Co., Ltd.’s (300070SZ) financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Beijing Originwater’s (300070SZ) profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions like growth rates, profit margins, and capital expenditures to align with your scenarios.
- Financial Statements: Access annual and quarterly reports for thorough evaluation.
- Interactive Dashboard: Visualize key valuation metrics and results with ease.
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