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Foshan Electrical and Lighting Co., Ltd (000541.SZ) DCF -Bewertung |
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Foshan Electrical and Lighting Co.,Ltd (000541.SZ) Bundle
Bewerten Sie die finanziellen Aussichten von Foshan Electrical and Lighting Co., Ltd wie ein Experte! Dieser DCF-Taschenrechner (000541SZ) bietet vorgefüllte Finanzdaten und bietet vollständige Flexibilität, um das Umsatzwachstum, WACC, Margen und andere wichtige Annahmen zu ändern, um sich an Ihren Projektionen auszurichten.
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 | 3,744.9 | 8,726.2 | 8,760.0 | 9,057.3 | 9,048.2 | 8,769.5 | 8,499.3 | 8,237.4 | 7,983.7 | 7,737.7 |
| Revenue Growth, % | 0 | 133.02 | 0.38647 | 3.39 | -0.09996758 | -3.08 | -3.08 | -3.08 | -3.08 | -3.08 |
| EBITDA | 411.3 | 1,088.1 | 933.0 | 1,046.3 | 1,186.1 | 1,030.6 | 998.9 | 968.1 | 938.3 | 909.4 |
| EBITDA, % | 10.98 | 12.47 | 10.65 | 11.55 | 13.11 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 |
| Depreciation | 89.8 | 517.7 | 605.6 | 615.9 | 563.5 | 495.9 | 480.6 | 465.8 | 451.4 | 437.5 |
| Depreciation, % | 2.4 | 5.93 | 6.91 | 6.8 | 6.23 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 |
| EBIT | 321.5 | 570.4 | 327.4 | 430.4 | 622.5 | 534.8 | 518.3 | 502.3 | 486.9 | 471.9 |
| EBIT, % | 8.59 | 6.54 | 3.74 | 4.75 | 6.88 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 |
| Total Cash | 1,388.9 | 1,712.5 | 2,746.1 | 3,748.6 | 3,252.8 | 2,900.9 | 2,811.5 | 2,724.9 | 2,640.9 | 2,559.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,275.2 | 2,133.5 | 3,317.6 | 3,647.4 | 3,547.9 | 3,084.3 | 2,989.3 | 2,897.2 | 2,807.9 | 2,721.4 |
| Account Receivables, % | 34.05 | 24.45 | 37.87 | 40.27 | 39.21 | 35.17 | 35.17 | 35.17 | 35.17 | 35.17 |
| Inventories | 735.7 | 1,063.5 | 2,031.6 | 1,971.2 | 2,025.5 | 1,739.4 | 1,685.8 | 1,633.9 | 1,583.5 | 1,534.7 |
| Inventories, % | 19.64 | 12.19 | 23.19 | 21.76 | 22.39 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 |
| Accounts Payable | 888.4 | 1,861.0 | 4,488.9 | 2,876.0 | 4,712.7 | 3,159.3 | 3,062.0 | 2,967.6 | 2,876.2 | 2,787.6 |
| Accounts Payable, % | 23.72 | 21.33 | 51.24 | 31.75 | 52.08 | 36.03 | 36.03 | 36.03 | 36.03 | 36.03 |
| Capital Expenditure | -232.7 | -326.0 | -593.2 | -376.5 | -368.3 | -437.6 | -424.1 | -411.0 | -398.4 | -386.1 |
| Capital Expenditure, % | -6.21 | -3.74 | -6.77 | -4.16 | -4.07 | -4.99 | -4.99 | -4.99 | -4.99 | -4.99 |
| Tax Rate, % | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 |
| EBITAT | 277.0 | 307.4 | 197.5 | 307.9 | 462.2 | 370.3 | 358.9 | 347.8 | 337.1 | 326.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -988.4 | 285.6 | 685.6 | -1,334.9 | 2,539.5 | -375.2 | 466.6 | 452.3 | 438.3 | 424.8 |
| WACC, % | 6.04 | 5.97 | 5.99 | 6.01 | 6.02 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,105.5 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 438 | |||||||||
| Terminal Value | 14,560 | |||||||||
| Present Terminal Value | 10,877 | |||||||||
| Enterprise Value | 11,983 | |||||||||
| Net Debt | -2,664 | |||||||||
| Equity Value | 14,647 | |||||||||
| Diluted Shares Outstanding, MM | 1,549 | |||||||||
| Equity Value Per Share | 9.46 |
What You Will Receive
- Authentic 000541SZ Financial Data: Automatically populated with Foshan Electrical and Lighting’s historical and forecasted data for accurate assessments.
- Completely Customizable Template: Effortlessly adjust essential variables such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Observe real-time updates to Foshan's intrinsic value as you make changes.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF results.
- Intuitive Design: A straightforward layout and clear guidance suitable for users of all levels of expertise.
Key Features
- 🔍 Real-Life [000541SZ] Financials: Pre-filled historical and projected data for Foshan Electrical and Lighting Co., Ltd.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate Foshan’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Foshan’s valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare results for different financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-loaded data for Foshan Electrical and Lighting Co., Ltd (000541SZ) including historical and forecasted figures.
- Step 3: Modify the key assumptions (indicated in yellow cells) according to your analysis.
- Step 4: Observe the automatic recalculations reflecting the intrinsic value of Foshan Electrical and Lighting Co., Ltd (000541SZ).
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Choose the Foshan Electrical and Lighting Co., Ltd Calculator?
- Accuracy: Based on real financials from Foshan Electrical and Lighting Co., Ltd (000541SZ) for dependable data.
- Flexibility: Tailored for users to experiment with and adjust inputs as they see fit.
- Time-Saving: Eliminate the complexity of constructing a financial model from the ground up.
- Professional-Grade: Crafted with the precision and functionality expected at the CFO level.
- User-Friendly: Intuitive interface suitable for users of all experience levels, including those new to financial modeling.
Who Can Benefit from Foshan Electrical and Lighting Co., Ltd (000541SZ)?
- Investors: Make informed choices with our top-tier valuation tool designed for precision.
- Financial Analysts: Efficiently utilize our pre-designed DCF model, tailored for your customization needs.
- Consultants: Seamlessly modify the template for impactful client presentations and reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical, real-world examples.
- Educators and Students: Leverage this resource as a hands-on learning tool in finance-related studies.
Contents of the Template
- Comprehensive DCF Model: A fully editable template featuring detailed valuation calculations.
- Real-World Data: Historical and projected financials for Foshan Electrical and Lighting Co., Ltd (000541SZ) preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables that present clear and actionable results.
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