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Incorporação de Grupo Orient (600811.SS) Avaliação DCF |
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
Compatível com MAC/PC, totalmente desbloqueado
Não É Necessária Experiência; Fácil De Seguir
Orient Group Incorporation (600811.SS) Bundle
Avalie as perspectivas financeiras da Orient Group Incorporation (600811Ss) como um especialista! Esta calculadora (600811SS) DCF fornece dados financeiros pré-preenchidos, juntamente com a flexibilidade para modificar o crescimento da receita, o WACC, as margens e outras suposições cruciais para se alinhar às suas projeções.
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 | 13,178.9 | 15,473.4 | 15,187.4 | 12,976.0 | 6,081.3 | 5,288.8 | 4,599.5 | 4,000.0 | 3,478.7 | 3,025.3 |
| Revenue Growth, % | 0 | 17.41 | -1.85 | -14.56 | -53.13 | -13.03 | -13.03 | -13.03 | -13.03 | -13.03 |
| EBITDA | 429.7 | 677.8 | -656.5 | 320.2 | -891.1 | -93.8 | -81.6 | -70.9 | -61.7 | -53.6 |
| EBITDA, % | 3.26 | 4.38 | -4.32 | 2.47 | -14.65 | -1.77 | -1.77 | -1.77 | -1.77 | -1.77 |
| Depreciation | 93.5 | 77.3 | 77.0 | 91.3 | 95.5 | 42.2 | 36.7 | 31.9 | 27.8 | 24.1 |
| Depreciation, % | 0.7097 | 0.49985 | 0.50719 | 0.70395 | 1.57 | 0.79809 | 0.79809 | 0.79809 | 0.79809 | 0.79809 |
| EBIT | 336.2 | 600.4 | -733.5 | 228.9 | -986.6 | -136.0 | -118.3 | -102.9 | -89.5 | -77.8 |
| EBIT, % | 2.55 | 3.88 | -4.83 | 1.76 | -16.22 | -2.57 | -2.57 | -2.57 | -2.57 | -2.57 |
| Total Cash | 5,029.6 | 6,271.3 | 4,642.8 | 5,187.1 | 3,185.5 | 2,132.6 | 1,854.7 | 1,613.0 | 1,402.7 | 1,219.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 224.8 | 336.1 | 326.9 | 338.2 | 306.5 | 144.7 | 125.8 | 109.4 | 95.1 | 82.7 |
| Account Receivables, % | 1.71 | 2.17 | 2.15 | 2.61 | 5.04 | 2.74 | 2.74 | 2.74 | 2.74 | 2.74 |
| Inventories | 9,605.2 | 8,860.0 | 7,952.5 | 7,171.1 | 6,725.1 | 3,572.7 | 3,107.1 | 2,702.2 | 2,350.0 | 2,043.7 |
| Inventories, % | 72.88 | 57.26 | 52.36 | 55.26 | 110.59 | 67.55 | 67.55 | 67.55 | 67.55 | 67.55 |
| Accounts Payable | 1,292.8 | 563.1 | 844.5 | 590.5 | 451.7 | 327.8 | 285.1 | 247.9 | 215.6 | 187.5 |
| Accounts Payable, % | 9.81 | 3.64 | 5.56 | 4.55 | 7.43 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 |
| Capital Expenditure | -228.4 | -204.3 | -97.2 | -65.3 | -59.9 | -54.8 | -47.7 | -41.5 | -36.1 | -31.4 |
| Capital Expenditure, % | -1.73 | -1.32 | -0.64017 | -0.50293 | -0.98563 | -1.04 | -1.04 | -1.04 | -1.04 | -1.04 |
| Tax Rate, % | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 |
| EBITAT | 344.7 | 501.4 | -697.9 | 219.9 | -878.6 | -126.1 | -109.7 | -95.4 | -83.0 | -72.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -8,327.3 | 278.6 | 480.0 | 762.0 | -504.1 | 3,051.5 | 321.1 | 279.3 | 242.9 | 211.2 |
| WACC, % | 9.19 | 7.76 | 8.77 | 8.85 | 8.24 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,616.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 215 | |||||||||
| Terminal Value | 3,283 | |||||||||
| Present Terminal Value | 2,177 | |||||||||
| Enterprise Value | 5,793 | |||||||||
| Net Debt | 8,197 | |||||||||
| Equity Value | -2,404 | |||||||||
| Diluted Shares Outstanding, MM | 3,659 | |||||||||
| Equity Value Per Share | -0.66 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator complete with pre-filled real financial data for Orient Group Incorporation (600811SS).
- Accurate Historical Data: Access to past performance data along with forward-looking estimates (highlighted in the yellow cells).
- Flexible Forecasting: Adjust your projections for revenue growth, EBITDA %, and WACC as needed.
- Instant Calculations: Quickly observe how your inputs influence the valuation of Orient Group Incorporation (600811SS).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts alike.
- User-Friendly Interface: Organized for simplicity and ease of navigation, featuring step-by-step guidance.
Key Features
- Pre-Loaded Data: Orient Group Incorporation’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View Orient Group Incorporation’s intrinsic value recalculated in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and key metrics.
- Built for Accuracy: A professional tool tailored for analysts, investors, and finance experts.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for Orient Group Incorporation (600811SS) including historical and projected figures.
- Step 3: Modify key assumptions (highlighted in yellow) based on your insights.
- Step 4: Observe the automatic recalculations reflecting Orient Group Incorporation's (600811SS) intrinsic value.
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Select the Orient Group Incorporation 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.
- Completely Customizable: Adjust the model to suit your specific assumptions and forecasts.
- Simple to Understand: Intuitive charts and outputs facilitate easy analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize precision and ease of use.
Who Should Use This Product?
- Investors: Evaluate Orient Group Incorporation’s (600811SS) valuation prior to making stock trades.
- CFOs and Financial Analysts: Optimize valuation workflows and validate financial forecasts.
- Startup Founders: Gain insights into how established companies like Orient Group Incorporation (600811SS) are valued.
- Consultants: Create comprehensive valuation reports for your clients.
- Students and Educators: Utilize real data to learn and teach valuation methodologies.
Contents of the Template
- Historical Data: A collection of Orient Group Incorporation's past financial performance and baseline projections.
- DCF and Levered DCF Models: Comprehensive templates designed to assess the intrinsic value of Orient Group Incorporation (600811SS).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential parameters such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Orient Group Incorporation's financial statements.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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