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Foryou Corporation (002906.SZ) تقييم DCF
CN | Consumer Cyclical | Auto - Parts | SHZ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
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 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,383.4 | 3,374.4 | 4,488.3 | 5,637.9 | 7,136.9 | 8,652.4 | 10,489.9 | 12,717.5 | 15,418.2 | 18,692.4 |
| Revenue Growth, % | 0 | -0.26529 | 33.01 | 25.61 | 26.59 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 |
| EBITDA | 161.8 | 277.1 | 423.4 | 554.7 | 731.1 | 735.6 | 891.8 | 1,081.2 | 1,310.8 | 1,589.2 |
| EBITDA, % | 4.78 | 8.21 | 9.43 | 9.84 | 10.24 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 |
| Depreciation | 122.4 | 128.9 | 148.5 | 188.2 | 246.3 | 303.4 | 367.9 | 446.0 | 540.7 | 655.5 |
| Depreciation, % | 3.62 | 3.82 | 3.31 | 3.34 | 3.45 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 |
| EBIT | 39.4 | 148.2 | 274.9 | 366.5 | 484.8 | 432.2 | 524.0 | 635.2 | 770.1 | 933.7 |
| EBIT, % | 1.17 | 4.39 | 6.12 | 6.5 | 6.79 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 |
| Total Cash | 781.7 | 793.9 | 971.2 | 752.5 | 1,614.1 | 1,803.7 | 2,186.8 | 2,651.1 | 3,214.1 | 3,896.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,845.5 | 1,928.2 | 2,048.2 | 2,430.4 | 3,641.0 | 4,351.2 | 5,275.3 | 6,395.5 | 7,753.7 | 9,400.3 |
| Account Receivables, % | 54.55 | 57.14 | 45.63 | 43.11 | 51.02 | 50.29 | 50.29 | 50.29 | 50.29 | 50.29 |
| Inventories | 540.0 | 686.5 | 913.7 | 1,233.5 | 1,279.8 | 1,669.5 | 2,024.0 | 2,453.8 | 2,974.9 | 3,606.6 |
| Inventories, % | 15.96 | 20.34 | 20.36 | 21.88 | 17.93 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 |
| Accounts Payable | 933.0 | 993.1 | 1,211.1 | 1,927.6 | 2,601.4 | 2,675.9 | 3,244.1 | 3,933.0 | 4,768.2 | 5,780.8 |
| Accounts Payable, % | 27.58 | 29.43 | 26.98 | 34.19 | 36.45 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 |
| Capital Expenditure | -156.7 | -219.4 | -296.7 | -438.2 | -653.2 | -599.9 | -727.3 | -881.8 | -1,069.0 | -1,296.1 |
| Capital Expenditure, % | -4.63 | -6.5 | -6.61 | -7.77 | -9.15 | -6.93 | -6.93 | -6.93 | -6.93 | -6.93 |
| Tax Rate, % | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 |
| EBITAT | 59.3 | 153.5 | 304.0 | 395.3 | 476.1 | 430.6 | 522.1 | 632.9 | 767.4 | 930.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,427.4 | -106.0 | 26.5 | 159.7 | -513.8 | -891.3 | -547.7 | -664.0 | -805.0 | -975.9 |
| WACC, % | 9.81 | 9.81 | 9.81 | 9.81 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,932.7 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -1,015 | |||||||||
| Terminal Value | -17,486 | |||||||||
| Present Terminal Value | -10,955 | |||||||||
| Enterprise Value | -13,887 | |||||||||
| Net Debt | -1,118 | |||||||||
| Equity Value | -12,769 | |||||||||
| Diluted Shares Outstanding, MM | 494 | |||||||||
| Equity Value Per Share | -25.82 |
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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