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FGI Industries Ltd. (FGI) DCF تقييم |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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FGI Industries Ltd. (FGI) Bundle
Discover FGI Industries Ltd.'s (FGI) الإمكانات الحقيقية مع حاسبة DCF من الدرجة المهنية! تخصيص الافتراضات الأساسية واستكشاف السيناريوهات المختلفة وتقييم كيفية تأثير التعديلات على تقييم FGI - كل ذلك ضمن قالب Excel واحد.
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 | 134.8 | 181.9 | 161.7 | 117.2 | 131.8 | 134.7 | 137.7 | 140.7 | 143.7 | 146.9 |
| Revenue Growth, % | 0 | 34.94 | -11.12 | -27.5 | 12.43 | 2.19 | 2.19 | 2.19 | 2.19 | 2.19 |
| EBITDA | 6.5 | 8.0 | 5.3 | 4.2 | 2.1 | 4.8 | 4.9 | 5.0 | 5.1 | 5.2 |
| EBITDA, % | 4.81 | 4.4 | 3.28 | 3.54 | 1.62 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 |
| Depreciation | .6 | .3 | .2 | 2.0 | 3.2 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 |
| Depreciation, % | 0.41594 | 0.15778 | 0.13521 | 1.72 | 2.41 | 0.96789 | 0.96789 | 0.96789 | 0.96789 | 0.96789 |
| EBIT | 5.9 | 7.7 | 5.1 | 2.1 | -1.0 | 3.5 | 3.5 | 3.6 | 3.7 | 3.8 |
| EBIT, % | 4.39 | 4.25 | 3.15 | 1.82 | -0.78544 | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 |
| Total Cash | 4.0 | 3.9 | 10.1 | 7.8 | 4.6 | 5.8 | 5.9 | 6.0 | 6.2 | 6.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 17.3 | 26.4 | 14.3 | 16.2 | 20.3 | 17.6 | 18.0 | 18.4 | 18.8 | 19.2 |
| Account Receivables, % | 12.86 | 14.48 | 8.84 | 13.81 | 15.4 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 |
| Inventories | 8.3 | 21.3 | 13.3 | 9.9 | 14.0 | 12.2 | 12.4 | 12.7 | 13.0 | 13.3 |
| Inventories, % | 6.16 | 11.69 | 8.22 | 8.46 | 10.59 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 |
| Accounts Payable | 19.5 | 30.8 | 14.8 | 15.3 | 19.3 | 18.4 | 18.8 | 19.2 | 19.6 | 20.1 |
| Accounts Payable, % | 14.47 | 16.92 | 9.17 | 13.02 | 14.68 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 |
| Capital Expenditure | -.1 | -.1 | -1.1 | -.9 | -2.2 | -.9 | -.9 | -.9 | -.9 | -.9 |
| Capital Expenditure, % | -0.05676282 | -0.03178962 | -0.65807 | -0.80399 | -1.67 | -0.64483 | -0.64483 | -0.64483 | -0.64483 | -0.64483 |
| Tax Rate, % | 47.37 | 47.37 | 47.37 | 47.37 | 47.37 | 47.37 | 47.37 | 47.37 | 47.37 | 47.37 |
| EBITAT | 5.1 | 6.9 | 4.1 | 1.1 | -.5 | 2.5 | 2.6 | 2.6 | 2.7 | 2.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -.6 | -3.6 | 7.3 | 4.1 | -3.6 | 6.5 | 2.7 | 2.8 | 2.9 | 2.9 |
| WACC, % | 4.72 | 4.85 | 4.54 | 3.45 | 3.44 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 16.0 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 3 | |||||||||
| Terminal Value | 80 | |||||||||
| Present Terminal Value | 65 | |||||||||
| Enterprise Value | 81 | |||||||||
| Net Debt | 23 | |||||||||
| Equity Value | 58 | |||||||||
| Diluted Shares Outstanding, MM | 10 | |||||||||
| Equity Value Per Share | 6.04 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real FGI financial data.
- Authentic Data: Historical performance metrics and forward-looking projections (highlighted in the yellow cells).
- Forecast Adaptability: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect FGI’s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Layout: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- Comprehensive Data: FGI Industries Ltd.’s (FGI) historical financial records and pre-filled projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Insights: Watch FGI’s intrinsic value update instantly as you adjust inputs.
- Intuitive Visualizations: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file for FGI Industries Ltd. (FGI).
- Step 2: Review pre-entered FGI data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for FGI’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for FGI Industries Ltd. (FGI)?
- Reliable Data: Utilize authentic FGI financials for trustworthy valuation outcomes.
- Flexible Customization: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Built-in calculations save you the hassle of starting from the ground up.
- Professional-Quality Tool: Tailored for investors, analysts, and consultants in the industry.
- Easy to Use: User-friendly design and clear instructions ensure accessibility for all users.
Who Should Use This Product?
- Investors: Evaluate FGI Industries Ltd. (FGI) for informed stock trading decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Understand the valuation strategies of established companies like FGI Industries Ltd. (FGI).
- Consultants: Create comprehensive valuation reports to support client needs.
- Students and Educators: Utilize real-time data to enhance learning and application of valuation principles.
What the FGI Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for FGI Industries Ltd. (FGI).
- Real-World Data: FGI’s historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into FGI's performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to FGI.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results regarding FGI's financial health.
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