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تقييم Fosun International Limited (0656.HK) DCF
CN | Industrials | Conglomerates | HKSE
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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
Fosun International Limited (0656.HK) Bundle
Gain mastery over your Fosun International Limited (0656HK) valuation analysis using our state-of-the-art DCF Calculator! Preloaded with actual (0656HK) data, this Excel template enables you to adjust forecasts and assumptions, allowing for precise calculation of Fosun International Limited's intrinsic value.
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 | 152,758.7 | 146,091.4 | 172,319.6 | 187,386.1 | 211,752.5 | 230,458.3 | 250,816.6 | 272,973.4 | 297,087.4 | 323,331.6 |
| Revenue Growth, % | 0 | -4.36 | 17.95 | 8.74 | 13 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 |
| EBITDA | 9,958.9 | 5,360.1 | 4,329.9 | 509.8 | 32,588.7 | 13,073.0 | 14,227.9 | 15,484.7 | 16,852.6 | 18,341.4 |
| EBITDA, % | 6.52 | 3.67 | 2.51 | 0.27204 | 15.39 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 |
| Depreciation | 7,156.0 | 8,016.6 | 8,467.8 | 9,622.8 | 11,278.9 | 11,775.3 | 12,815.5 | 13,947.6 | 15,179.8 | 16,520.7 |
| Depreciation, % | 4.68 | 5.49 | 4.91 | 5.14 | 5.33 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 |
| EBIT | 2,802.9 | -2,656.6 | -4,137.8 | -9,113.0 | 21,309.7 | 1,297.7 | 1,412.3 | 1,537.1 | 1,672.9 | 1,820.7 |
| EBIT, % | 1.83 | -1.82 | -2.4 | -4.86 | 10.06 | 0.56309 | 0.56309 | 0.56309 | 0.56309 | 0.56309 |
| Total Cash | 168,844.1 | 185,403.3 | 176,035.4 | 168,591.9 | 163,087.3 | 215,242.6 | 234,256.8 | 254,950.7 | 277,472.6 | 301,984.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 29,817.1 | 34,852.8 | 47,845.9 | -68,884.0 | 46,677.2 | 26,007.0 | 28,304.4 | 30,804.7 | 33,526.0 | 36,487.6 |
| Account Receivables, % | 19.52 | 23.86 | 27.77 | -36.76 | 22.04 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 |
| Inventories | 58,061.6 | 70,928.4 | 80,183.9 | 103,942.2 | 95,735.3 | 107,749.4 | 117,267.8 | 127,627.0 | 138,901.4 | 151,171.7 |
| Inventories, % | 38.01 | 48.55 | 46.53 | 55.47 | 45.21 | 46.75 | 46.75 | 46.75 | 46.75 | 46.75 |
| Accounts Payable | 18,001.3 | 19,552.3 | 23,098.6 | 26,061.5 | 28,329.6 | 30,355.4 | 33,037.0 | 35,955.4 | 39,131.7 | 42,588.5 |
| Accounts Payable, % | 11.78 | 13.38 | 13.4 | 13.91 | 13.38 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 |
| Capital Expenditure | -5,255.9 | -6,580.7 | -6,747.1 | -7,708.7 | -14,073.2 | -10,426.2 | -11,347.2 | -12,349.6 | -13,440.5 | -14,627.8 |
| Capital Expenditure, % | -3.44 | -4.5 | -3.92 | -4.11 | -6.65 | -4.52 | -4.52 | -4.52 | -4.52 | -4.52 |
| Tax Rate, % | 82.48 | 82.48 | 82.48 | 82.48 | 82.48 | 82.48 | 82.48 | 82.48 | 82.48 | 82.48 |
| EBITAT | 1,507.6 | -1,253.2 | -1,693.2 | -391.6 | 3,733.4 | 424.9 | 462.4 | 503.2 | 547.7 | 596.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -66,469.6 | -16,168.9 | -18,674.8 | 97,456.9 | -104,147.0 | 12,456.0 | -7,203.5 | -7,839.9 | -8,532.4 | -9,286.2 |
| WACC, % | 3.44 | 3.14 | 2.85 | 1.2 | 1.8 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -17,936.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -9,472 | |||||||||
| Terminal Value | -1,956,333 | |||||||||
| Present Terminal Value | -1,730,450 | |||||||||
| Enterprise Value | -1,748,386 | |||||||||
| Net Debt | 163,734 | |||||||||
| Equity Value | -1,912,120 | |||||||||
| Diluted Shares Outstanding, MM | 8,196 | |||||||||
| Equity Value Per Share | -233.31 |
What You Will Receive
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Fosun International Limited’s (0656HK) financial data pre-loaded to enhance your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically for your convenience.
- Customizable and Professional: A refined Excel model designed to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for testing projections, validating strategies, and optimizing your time.
Core Features
- Customizable Financial Inputs: Adjust essential metrics such as revenue growth, EBITDA margin, and capital expenditures.
- Instant DCF Valuation: Quickly generates intrinsic value, NPV, and other financial metrics.
- High-Precision Accuracy: Leverages Fosun International Limited's (0656HK) actual financial data for reliable valuation results.
- Simplified Scenario Analysis: Evaluate various assumptions and analyze outcomes effortlessly.
- Efficiency Booster: Streamlines the valuation process by removing the need to create intricate models from the ground up.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring Fosun International Limited’s preloaded data.
- 2. Adjust Key Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically calculates the intrinsic value and NPV in real-time.
- 4. Experiment with Scenarios: Analyze various forecasts to evaluate different valuation outcomes.
- 5. Present with Assurance: Share professional valuation insights to back your decision-making.
Why Select This Calculator for Fosun International Limited (0656HK)?
- User-Friendly Interface: Ideal for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Updates: Observe immediate changes in Fosun’s valuation as you modify inputs.
- Pre-Configured Data: Comes loaded with Fosun’s actual financial statistics for rapid assessments.
- Relied Upon by Experts: Utilized by investors and analysts to enhance decision-making.
Who Should Utilize This Product?
- Investors: Evaluate Fosun International Limited’s (0656HK) valuation prior to making stock transactions.
- CFOs and Financial Analysts: Optimize valuation procedures and validate financial forecasts.
- Startup Founders: Gain insights into the valuation methods applied to established companies like Fosun International Limited.
- Consultants: Produce comprehensive valuation reports tailored for clients.
- Students and Educators: Utilize real-time data to practice and impart valuation skills.
Overview of the Template's Components
- Historical Data: Contains Fosun International Limited's (0656HK) past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for determining the intrinsic value of Fosun International Limited (0656HK).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize key metrics such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Fosun International Limited's (0656HK) financials.
- Interactive Dashboard: Engage with dynamic visualizations of valuation outcomes and forecasts.
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