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Foryou Corporation (002906.SZ) تقييم DCF |
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Foryou Corporation (002906.SZ) Bundle
Unleash the true potential of Foryou Corporation with our professional-grade DCF Calculator! Adjust key assumptions, explore various scenarios, and assess how changes affect Foryou Corporation's valuation – all within a single Excel template.
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 | 3,374.4 | 4,488.3 | 5,637.9 | 7,136.9 | 10,157.5 | 13,396.1 | 17,667.3 | 23,300.3 | 30,729.2 | 40,526.8 |
| Revenue Growth, % | 0 | 33.01 | 25.61 | 26.59 | 42.33 | 31.88 | 31.88 | 31.88 | 31.88 | 31.88 |
| EBITDA | 277.1 | 423.4 | 554.7 | 731.1 | 1,042.9 | 1,285.9 | 1,695.9 | 2,236.6 | 2,949.6 | 3,890.1 |
| EBITDA, % | 8.21 | 9.43 | 9.84 | 10.24 | 10.27 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 |
| Depreciation | 128.9 | 148.5 | 188.2 | 246.3 | 311.9 | 455.2 | 600.3 | 791.7 | 1,044.1 | 1,377.0 |
| Depreciation, % | 3.82 | 3.31 | 3.34 | 3.45 | 3.07 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 |
| EBIT | 148.2 | 274.9 | 366.5 | 484.8 | 731.0 | 830.7 | 1,095.6 | 1,444.9 | 1,905.6 | 2,513.1 |
| EBIT, % | 4.39 | 6.12 | 6.5 | 6.79 | 7.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 |
| Total Cash | 793.9 | 971.2 | 752.5 | 1,614.1 | 1,233.6 | 2,499.0 | 3,295.8 | 4,346.6 | 5,732.4 | 7,560.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,928.2 | 2,048.2 | 2,430.4 | 3,641.0 | 5,637.1 | 6,762.3 | 8,918.3 | 11,761.8 | 15,511.9 | 20,457.6 |
| Account Receivables, % | 57.14 | 45.63 | 43.11 | 51.02 | 55.5 | 50.48 | 50.48 | 50.48 | 50.48 | 50.48 |
| Inventories | 686.5 | 913.7 | 1,233.5 | 1,279.8 | 1,669.3 | 2,597.5 | 3,425.6 | 4,517.8 | 5,958.3 | 7,858.0 |
| Inventories, % | 20.34 | 20.36 | 21.88 | 17.93 | 16.43 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 |
| Accounts Payable | 993.1 | 1,211.1 | 1,927.6 | 2,601.4 | 4,528.9 | 4,598.6 | 6,064.9 | 7,998.6 | 10,548.8 | 13,912.1 |
| Accounts Payable, % | 29.43 | 26.98 | 34.19 | 36.45 | 44.59 | 34.33 | 34.33 | 34.33 | 34.33 | 34.33 |
| Capital Expenditure | -219.4 | -296.7 | -438.2 | -653.2 | -903.5 | -1,043.1 | -1,375.7 | -1,814.3 | -2,392.7 | -3,155.6 |
| Capital Expenditure, % | -6.5 | -6.61 | -7.77 | -9.15 | -8.89 | -7.79 | -7.79 | -7.79 | -7.79 | -7.79 |
| Tax Rate, % | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 |
| EBITAT | 153.5 | 304.0 | 395.3 | 476.1 | 680.9 | 816.3 | 1,076.6 | 1,419.9 | 1,872.6 | 2,469.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,558.6 | 26.5 | 159.7 | -513.8 | -368.8 | -1,755.1 | -1,216.8 | -1,604.7 | -2,116.3 | -2,791.1 |
| WACC, % | 8.14 | 8.14 | 8.14 | 8.14 | 8.13 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -7,367.8 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -2,903 | |||||||||
| Terminal Value | -70,156 | |||||||||
| Present Terminal Value | -47,444 | |||||||||
| Enterprise Value | -54,812 | |||||||||
| Net Debt | -859 | |||||||||
| Equity Value | -53,953 | |||||||||
| Diluted Shares Outstanding, MM | 525 | |||||||||
| Equity Value Per Share | -102.71 |
What You Will Receive
- Flexible Forecast Inputs: Modify key assumptions (growth %, profit margins, WACC) to generate various scenarios effortlessly.
- Real-World Financial Data: Foryou Corporation's financial information pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value seamlessly for you.
- Professional and Customizable: A refined Excel model tailored to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for exploring forecasts, validating strategies, and optimizing your time.
Core Features
- Authentic Financial Data: Gain access to precise historical figures and future forecasts for Foryou Corporation (002906SZ).
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to clearly present your valuation findings.
- Designed for All Levels: An intuitive layout catering to investors, CFOs, and consultants alike.
How It Functions
- Download: Get the pre-built Excel file containing Foryou Corporation's (002906SZ) financial data.
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC as needed.
- Real-Time Updates: Intrinsic value and NPV calculations refresh automatically as you make changes.
- Scenario Testing: Generate various forecasts and compare results instantly.
- Informed Decisions: Leverage the valuation outcomes to enhance your investment strategy.
Why Opt for This Calculator?
- User-Friendly and Accessible: Perfectly crafted for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your analysis needs.
- Real-Time Updates: Monitor immediate changes in Foryou Corporation’s valuation as you modify inputs.
- Preconfigured Data: Comes pre-loaded with Foryou Corporation's actual financial information for swift evaluation.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Can Benefit from This Product?
- Individual Investors: Make well-informed decisions regarding the purchase or sale of Foryou Corporation (002906SZ) stock.
- Financial Analysts: Enhance your valuation processes with comprehensive financial models at your disposal.
- Consultants: Provide clients with precise and timely valuation insights.
- Business Owners: Gain insights into the valuation of major companies like Foryou Corporation (002906SZ) to inform your own business strategy.
- Finance Students: Master valuation techniques using real-time data and industry scenarios.
Overview of the Template Features
- In-Depth DCF Model: An editable template that includes comprehensive valuation calculations.
- Real-World Data: Historical and projected financials for Foryou Corporation (002906SZ) are preloaded for your analysis.
- Customizable Variables: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Detailed annual and quarterly reports for enhanced analysis.
- Essential Ratios: Integrated evaluation for profitability, efficiency, and leverage metrics.
- Visual Dashboard: Graphs and tables that present clear, actionable insights.
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