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شركة Ruida Futures Co.، Ltd. (002961.SZ) تقييم DCF |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
Ruida Futures Co., Ltd. (002961.SZ) Bundle
Discover the true value of Ruida Futures Co., Ltd. (002961SZ) with our professional-grade DCF Calculator! Tailor key assumptions, explore various scenarios, and assess how adjustments influence the valuation of Ruida Futures Co., Ltd. (002961SZ) – all within one convenient 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 | 1,342.2 | 2,126.1 | 2,152.0 | 961.9 | 1,808.2 | 2,225.5 | 2,739.1 | 3,371.2 | 4,149.2 | 5,106.7 |
| Revenue Growth, % | 0 | 58.4 | 1.22 | -55.3 | 87.99 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 |
| EBITDA | 364.9 | 752.5 | 466.7 | .0 | .0 | 375.1 | 461.6 | 568.2 | 699.3 | 860.7 |
| EBITDA, % | 27.18 | 35.4 | 21.69 | 0 | 0 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 |
| Depreciation | 8.1 | 28.7 | 36.1 | 57.8 | 58.1 | 57.2 | 70.4 | 86.6 | 106.6 | 131.2 |
| Depreciation, % | 0.60328 | 1.35 | 1.68 | 6.01 | 3.21 | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 |
| EBIT | 356.8 | 723.8 | 430.6 | -57.8 | -58.1 | 317.9 | 391.2 | 481.5 | 592.7 | 729.4 |
| EBIT, % | 26.58 | 34.05 | 20.01 | -6.01 | -3.21 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 |
| Total Cash | 6,039.4 | 780.1 | 524.5 | 7,258.3 | 9,087.3 | 1,607.1 | 1,978.0 | 2,434.5 | 2,996.3 | 3,687.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,010.5 | 5,741.5 | 5,313.2 | 5,037.3 | 5,598.8 | 2,225.5 | 2,739.1 | 3,371.2 | 4,149.2 | 5,106.7 |
| Account Receivables, % | 298.8 | 270.05 | 246.9 | 523.7 | 309.63 | 100 | 100 | 100 | 100 | 100 |
| Inventories | 5.7 | 6,521.6 | 5,837.7 | 19.1 | .0 | 900.9 | 1,108.8 | 1,364.7 | 1,679.6 | 2,067.2 |
| Inventories, % | 0.42117 | 306.74 | 271.27 | 1.98 | 0 | 40.48 | 40.48 | 40.48 | 40.48 | 40.48 |
| Accounts Payable | .0 | .0 | .0 | 6.6 | 6.7 | 4.7 | 5.8 | 7.1 | 8.8 | 10.8 |
| Accounts Payable, % | 0 | 0 | 0 | 0.68345 | 0.37189 | 0.21107 | 0.21107 | 0.21107 | 0.21107 | 0.21107 |
| Capital Expenditure | -86.5 | -80.6 | -65.4 | -22.9 | -16.4 | -73.7 | -90.7 | -111.7 | -137.4 | -169.1 |
| Capital Expenditure, % | -6.45 | -3.79 | -3.04 | -2.38 | -0.90768 | -3.31 | -3.31 | -3.31 | -3.31 | -3.31 |
| Tax Rate, % | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 |
| EBITAT | 263.0 | 532.0 | 322.8 | -42.8 | -43.1 | 235.5 | 289.8 | 356.7 | 439.0 | 540.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,831.6 | -7,766.7 | 1,405.7 | 6,093.3 | -543.8 | 2,689.4 | -450.9 | -555.0 | -683.0 | -840.7 |
| WACC, % | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 576.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -857 | |||||||||
| Terminal Value | -15,046 | |||||||||
| Present Terminal Value | -10,384 | |||||||||
| Enterprise Value | -9,808 | |||||||||
| Net Debt | -9,087 | |||||||||
| Equity Value | -721 | |||||||||
| Diluted Shares Outstanding, MM | 445 | |||||||||
| Equity Value Per Share | -1.62 |
What You Will Receive
- Pre-Filled Financial Model: Utilize Ruida Futures Co., Ltd.'s actual data for accurate DCF valuations.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other critical drivers.
- Real-Time Calculations: Updates happen automatically, giving you immediate insights as changes are made.
- Investor-Ready Template: A polished Excel file crafted for professional-level valuation.
- Flexible and Reusable: Designed for adaptability, perfect for repeated use in detailed forecasting.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Ruida Futures Co., Ltd. (002961SZ).
- WACC Tool: Comes with a pre-structured Weighted Average Cost of Capital worksheet featuring customizable parameters.
- Customizable Forecast Assumptions: Adjust growth projections, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Ruida Futures Co., Ltd. (002961SZ).
- Visual Dashboard and Charts: Provides graphical representations to summarize essential valuation metrics for straightforward analysis.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine Ruida Futures Co., Ltd.'s pre-populated financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Review the outputs and utilize the findings to inform your investment choices.
Why Choose the Ruida Futures Co., Ltd. Calculator?
- Precision: Based on accurate Ruida Futures Co., Ltd. financial data for reliable results.
- Customizable: Empowering users to easily adjust and experiment with inputs.
- Efficiency: Eliminate the complexity of creating a DCF model from the ground up.
- Expert-Level: Crafted with the care and expertise expected from top financial professionals.
- Intuitive: Designed for ease of use, perfect for both novices and seasoned financial analysts.
Who Can Benefit from Ruida Futures Co., Ltd. (002961SZ)?
- Investors: Assess the valuation of Ruida Futures before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate forecasts.
- Startup Founders: Understand the valuation strategies used by established firms like Ruida Futures.
- Consultants: Provide comprehensive valuation analyses and reports to clients.
- Students and Educators: Utilize real-time data to learn and teach valuation practices.
What the Template Includes
- Pre-Filled DCF Model: Ruida Futures Co., Ltd.’s (002961SZ) financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Ruida Futures Co., Ltd.’s (002961SZ) profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to suit your analyses.
- Financial Statements: Access annual and quarterly reports for in-depth financial examination.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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