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BOC International Co., Ltd (601696.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
BOC International (China) CO., LTD (601696.SS) Bundle
Avalie as perspectivas financeiras da BOC International (China) CO., Ltd como um especialista! Esta calculadora (601696SS) DCF vem com finanças pré-preenchidas e oferece flexibilidade completa para modificar o crescimento da receita, o WACC, as margens e outras suposições críticas para se alinhar às suas projeções.
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 | 3,244.4 | 3,333.7 | 2,959.5 | 2,940.8 | 2,887.5 | 2,808.7 | 2,732.0 | 2,657.4 | 2,584.9 | 2,514.4 |
| Revenue Growth, % | 0 | 2.75 | -11.23 | -0.63264 | -1.81 | -2.73 | -2.73 | -2.73 | -2.73 | -2.73 |
| EBITDA | 1,171.1 | 1,341.7 | 1,083.0 | .0 | .0 | 634.4 | 617.1 | 600.2 | 583.9 | 567.9 |
| EBITDA, % | 36.1 | 40.24 | 36.59 | -0.00000000748 | -0.0000000322 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 |
| Depreciation | 2,936.2 | 2,958.8 | 2,663.6 | 181.3 | 186.7 | 1,583.5 | 1,540.2 | 1,498.2 | 1,457.3 | 1,417.5 |
| Depreciation, % | 90.5 | 88.75 | 90 | 6.17 | 6.47 | 56.38 | 56.38 | 56.38 | 56.38 | 56.38 |
| EBIT | -1,765.1 | -1,617.1 | -1,580.6 | -181.3 | -186.7 | -949.1 | -923.2 | -898.0 | -873.5 | -849.6 |
| EBIT, % | -54.4 | -48.51 | -53.41 | -6.17 | -6.47 | -33.79 | -33.79 | -33.79 | -33.79 | -33.79 |
| Total Cash | 26,285.6 | 30,152.1 | 37,260.0 | 1,967.3 | 56,087.1 | 2,622.7 | 2,551.1 | 2,481.5 | 2,413.8 | 2,347.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,710.6 | 12,154.0 | .0 | .0 | 201.6 | 897.1 | 872.6 | 848.8 | 825.7 | 803.1 |
| Account Receivables, % | 52.72 | 364.57 | 0 | 0 | 6.98 | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 |
| Inventories | 15,583.2 | 15,003.7 | 12,902.8 | .0 | .0 | 1,685.2 | 1,639.2 | 1,594.5 | 1,551.0 | 1,508.6 |
| Inventories, % | 480.32 | 450.06 | 435.98 | 0 | 0 | 60 | 60 | 60 | 60 | 60 |
| Accounts Payable | 367.4 | 278.4 | 336.8 | 304.4 | 384.2 | 307.3 | 298.9 | 290.8 | 282.9 | 275.1 |
| Accounts Payable, % | 11.32 | 8.35 | 11.38 | 10.35 | 13.31 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 |
| Capital Expenditure | -105.6 | -83.9 | -64.0 | -96.0 | -123.8 | -87.0 | -84.6 | -82.3 | -80.0 | -77.9 |
| Capital Expenditure, % | -3.25 | -2.52 | -2.16 | -3.26 | -4.29 | -3.1 | -3.1 | -3.1 | -3.1 | -3.1 |
| Tax Rate, % | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 |
| EBITAT | -1,395.5 | -1,319.4 | -1,414.7 | -159.2 | -162.8 | -807.0 | -785.0 | -763.5 | -742.7 | -722.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -15,491.2 | -8,397.4 | 15,498.1 | 12,796.6 | -221.6 | -1,768.1 | 732.8 | 712.8 | 693.3 | 674.4 |
| WACC, % | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 558.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 688 | |||||||||
| Terminal Value | 12,775 | |||||||||
| Present Terminal Value | 8,946 | |||||||||
| Enterprise Value | 9,504 | |||||||||
| Net Debt | -56,087 | |||||||||
| Equity Value | 65,592 | |||||||||
| Diluted Shares Outstanding, MM | 2,747 | |||||||||
| Equity Value Per Share | 23.88 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for BOC International (China) CO., LTD (601696SS).
- Accurate Historical Data: Access to past financial performance and forward-looking estimates (highlighted in the yellow cells).
- Assumption Flexibility: Easily modify key forecast metrics such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs influence the valuation of BOC International (China) CO., LTD (601696SS).
- Professional Grade Tool: Designed for use by investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features of BOC International (China) CO., LTD (601696SS)
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA margin, and capital expenditure.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional financial metrics.
- High-Precision Accuracy: Leverages BOC International's actual financial data for realistic valuation results.
- Streamlined Scenario Analysis: Effortlessly evaluate various assumptions and analyze results.
- Efficiency Booster: Save time by avoiding the creation of complex valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template with BOC International's data included.
- Step 2: Navigate through 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: Quickly view the updated results, including BOC International's intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the results.
Why Choose This Calculator for BOC International (China) CO., LTD (601696SS)?
- User-Friendly Interface: Perfect for both novices and seasoned users.
- Customizable Inputs: Modify variables easily to suit your analysis needs.
- Real-Time Feedback: Observe immediate changes in BOC International’s valuation as you adjust parameters.
- Preloaded Data: Comes with BOC International’s actual financial figures for swift evaluations.
- Preferred by Experts: A go-to tool for investors and analysts aiming for well-informed choices.
Who Can Benefit from This Product?
- Investors: Evaluate BOC International (China) CO., LTD (601696SS) for informed buying or selling decisions.
- CFOs and Financial Analysts: Optimize valuation methods and validate financial forecasts.
- Startup Founders: Understand the valuation approaches used by established firms like BOC International (China) CO., LTD (601696SS).
- Consultants: Create comprehensive valuation reports for client projects.
- Students and Educators: Utilize authentic market data to practice and teach valuation skills.
Contents of the Template
- Detailed DCF Model: An editable template featuring comprehensive valuation computations.
- Industry Data: Preloaded historical and projected financials for BOC International (China) CO., LTD (601696SS) to facilitate analysis.
- Flexible Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly details for enhanced analysis.
- Essential Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Interactive Dashboard: Visual outputs including charts and tables for intuitive and actionable insights.
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