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Fufeng Group Limited (0546.HK) DCF -Bewertung
CN | Basic Materials | Chemicals - Specialty | 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
Fufeng Group Limited (0546.HK) Bundle
Entdecken Sie den wahren Wert der Fufeng Group Limited (0546HK) mit unserem fortschrittlichen DCF -Taschenrechner! Passen Sie die wichtigsten Annahmen an, erkunden Sie verschiedene Szenarien und bewerten Sie, wie sich Änderungen auf die Bewertung der Fufeng Group Limited (0546HK) auswirken - alles innerhalb einer einzelnen Excel -Vorlage.
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 | 17,270.8 | 17,826.1 | 23,005.0 | 29,343.5 | 29,912.0 | 34,530.2 | 39,861.4 | 46,015.8 | 53,120.3 | 61,321.8 |
| Revenue Growth, % | 0 | 3.21 | 29.05 | 27.55 | 1.94 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 |
| EBITDA | 2,876.7 | 2,251.4 | 3,090.7 | 6,683.9 | 5,488.4 | 5,790.6 | 6,684.6 | 7,716.6 | 8,908.0 | 10,283.4 |
| EBITDA, % | 16.66 | 12.63 | 13.43 | 22.78 | 18.35 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 |
| Depreciation | 1,234.1 | 1,338.2 | 1,329.5 | 1,238.2 | 1,200.0 | 1,979.5 | 2,285.2 | 2,638.0 | 3,045.3 | 3,515.4 |
| Depreciation, % | 7.15 | 7.51 | 5.78 | 4.22 | 4.01 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 |
| EBIT | 1,642.6 | 913.2 | 1,761.1 | 5,445.6 | 4,288.4 | 3,811.0 | 4,399.4 | 5,078.7 | 5,862.8 | 6,768.0 |
| EBIT, % | 9.51 | 5.12 | 7.66 | 18.56 | 14.34 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 |
| Total Cash | 2,050.0 | 1,351.9 | 3,829.4 | 7,564.6 | 3,024.8 | 4,971.8 | 5,739.4 | 6,625.5 | 7,648.4 | 8,829.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,727.4 | 1,411.7 | 1,899.5 | 1,133.5 | 1,120.3 | 2,333.3 | 2,693.6 | 3,109.4 | 3,589.5 | 4,143.7 |
| Account Receivables, % | 10 | 7.92 | 8.26 | 3.86 | 3.75 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 |
| Inventories | 3,873.9 | 4,038.4 | 4,905.4 | 6,244.1 | 6,539.7 | 7,565.6 | 8,733.7 | 10,082.1 | 11,638.7 | 13,435.6 |
| Inventories, % | 22.43 | 22.65 | 21.32 | 21.28 | 21.86 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 |
| Accounts Payable | 1,499.4 | 1,334.0 | 1,651.1 | 1,564.2 | 1,507.3 | 2,328.2 | 2,687.6 | 3,102.6 | 3,581.6 | 4,134.6 |
| Accounts Payable, % | 8.68 | 7.48 | 7.18 | 5.33 | 5.04 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 |
| Capital Expenditure | -1,742.0 | -1,055.9 | -531.8 | -1,055.3 | -2,481.7 | -2,086.6 | -2,408.7 | -2,780.6 | -3,209.9 | -3,705.5 |
| Capital Expenditure, % | -10.09 | -5.92 | -2.31 | -3.6 | -8.3 | -6.04 | -6.04 | -6.04 | -6.04 | -6.04 |
| Tax Rate, % | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 |
| EBITAT | 1,335.0 | 746.4 | 1,487.7 | 4,326.1 | 3,501.9 | 3,114.3 | 3,595.1 | 4,150.2 | 4,790.9 | 5,530.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,274.7 | 1,014.5 | 1,247.8 | 3,849.4 | 1,880.8 | 1,589.3 | 2,302.7 | 2,658.2 | 3,068.6 | 3,542.3 |
| WACC, % | 4.57 | 4.58 | 4.63 | 4.54 | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 11,346.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 3,613 | |||||||||
| Terminal Value | 140,047 | |||||||||
| Present Terminal Value | 111,952 | |||||||||
| Enterprise Value | 123,298 | |||||||||
| Net Debt | 7,362 | |||||||||
| Equity Value | 115,936 | |||||||||
| Diluted Shares Outstanding, MM | 2,536 | |||||||||
| Equity Value Per Share | 45.72 |
Benefits You Will Receive
- Pre-Filled Financial Model: Utilize Fufeng Group Limited’s actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Immediate Calculations: Automatic updates ensure you view results in real-time as adjustments are made.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Reusable: Designed with flexibility in mind, suitable for multiple detailed forecasts.
Key Features
- 🔍 Real-Life Fufeng Financials: Pre-filled historical and projected data for Fufeng Group Limited (0546HK).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate Fufeng’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: View Fufeng’s valuation immediately after making adjustments.
- Scenario Analysis: Explore and compare various financial assumptions side-by-side.
How It Operates
- Download: Obtain the pre-formatted Excel spreadsheet featuring Fufeng Group Limited’s financial data (0546HK).
- Customize: Modify forecasts such as revenue growth, EBITDA percentage, and WACC as needed.
- Update Automatically: Enjoy real-time updates on intrinsic value and NPV calculations.
- Test Scenarios: Develop various projections and instantly compare different outcomes.
- Make Decisions: Leverage the valuation results to inform your investment strategy.
Why Choose the Fufeng Group Limited (0546HK) Calculator?
- Time-Efficient: Skip the hassle of building a DCF model from the ground up – it’s ready for immediate use.
- Enhanced Precision: Access to accurate financial data and formulas minimizes valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- Intuitive Design: User-friendly charts and outputs simplify result interpretation.
- Endorsed by Professionals: Created for industry experts who prioritize accuracy and practicality.
Who Should Benefit from This Product?
- Individual Investors: Gain the insights needed to make informed decisions regarding the purchase or sale of Fufeng Group Limited (0546HK) shares.
- Financial Analysts: Enhance your valuation workflows with pre-built financial models tailored for Fufeng Group Limited (0546HK).
- Consultants: Provide clients with precise and timely valuation insights related to Fufeng Group Limited (0546HK).
- Business Owners: Learn how large enterprises like Fufeng Group Limited (0546HK) are valued to inform your own strategic planning.
- Finance Students: Acquire practical valuation skills using real-world data and case studies involving Fufeng Group Limited (0546HK).
Contents of the Template
- Pre-Filled DCF Model: Fufeng Group Limited’s (0546HK) financial data preloaded for instant analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Fufeng Group Limited’s (0546HK) profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions like growth rates, profit margins, and CAPEX to tailor to your needs.
- Financial Statements: Access annual and quarterly reports for in-depth financial analysis.
- Interactive Dashboard: Visualize essential valuation metrics and outcomes with ease.
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