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Focused Photonics, Inc. (300203.SZ) DCF -Bewertung
CN | Technology | Hardware, Equipment & Parts | SHZ
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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
Focused Photonics (Hangzhou), Inc. (300203.SZ) Bundle
Entdecken Sie das wahre Potenzial der fokussierten Photonik (Hangzhou), Inc. (300203SZ) mit unserem fortschrittlichen DCF -Taschenrechner! Passen Sie die wichtigsten Annahmen an, erkunden Sie verschiedene Szenarien und bewerten Sie, wie unterschiedliche Änderungen die Bewertung der fokussierten Photonik (Hangzhou), Inc. (300203SZ) beeinflussen - alles innerhalb einer einzigen 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 | 3,895.5 | 4,101.2 | 3,750.5 | 3,450.6 | 3,181.6 | 3,030.0 | 2,885.6 | 2,748.1 | 2,617.1 | 2,492.4 |
| Revenue Growth, % | 0 | 5.28 | -8.55 | -8 | -7.8 | -4.77 | -4.77 | -4.77 | -4.77 | -4.77 |
| EBITDA | 423.0 | 753.6 | -169.7 | -154.8 | -52.6 | 112.5 | 107.2 | 102.1 | 97.2 | 92.6 |
| EBITDA, % | 10.86 | 18.38 | -4.52 | -4.49 | -1.65 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 |
| Depreciation | 110.8 | 93.0 | 103.8 | 112.5 | 145.9 | 95.3 | 90.8 | 86.4 | 82.3 | 78.4 |
| Depreciation, % | 2.84 | 2.27 | 2.77 | 3.26 | 4.59 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 |
| EBIT | 312.2 | 660.6 | -273.5 | -267.3 | -198.6 | 17.2 | 16.4 | 15.6 | 14.9 | 14.2 |
| EBIT, % | 8.01 | 16.11 | -7.29 | -7.75 | -6.24 | 0.56835 | 0.56835 | 0.56835 | 0.56835 | 0.56835 |
| Total Cash | 1,172.6 | 1,479.2 | 1,421.5 | 1,459.2 | 1,255.9 | 1,126.1 | 1,072.5 | 1,021.4 | 972.7 | 926.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,826.0 | 2,010.5 | 1,660.9 | 1,398.1 | 1,232.8 | 1,329.9 | 1,266.5 | 1,206.1 | 1,148.6 | 1,093.9 |
| Account Receivables, % | 46.88 | 49.02 | 44.28 | 40.52 | 38.75 | 43.89 | 43.89 | 43.89 | 43.89 | 43.89 |
| Inventories | 1,311.8 | 1,175.6 | 1,358.2 | 1,349.9 | 1,373.8 | 1,095.9 | 1,043.7 | 994.0 | 946.6 | 901.5 |
| Inventories, % | 33.67 | 28.66 | 36.21 | 39.12 | 43.18 | 36.17 | 36.17 | 36.17 | 36.17 | 36.17 |
| Accounts Payable | 941.3 | 605.6 | 883.3 | 1,279.5 | 1,183.6 | 828.8 | 789.3 | 751.6 | 715.8 | 681.7 |
| Accounts Payable, % | 24.16 | 14.77 | 23.55 | 37.08 | 37.2 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 |
| Capital Expenditure | -646.8 | -626.8 | -168.7 | -131.9 | -119.6 | -266.4 | -253.7 | -241.6 | -230.1 | -219.2 |
| Capital Expenditure, % | -16.6 | -15.28 | -4.5 | -3.82 | -3.76 | -8.79 | -8.79 | -8.79 | -8.79 | -8.79 |
| Tax Rate, % | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 |
| EBITAT | 61.7 | 577.0 | -221.5 | -198.8 | -171.4 | 12.0 | 11.4 | 10.9 | 10.4 | 9.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,670.8 | -340.9 | 158.3 | 449.1 | -99.4 | -333.2 | -75.4 | -71.8 | -68.4 | -65.1 |
| WACC, % | 4.33 | 5.39 | 5.29 | 5.19 | 5.38 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -553.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -66 | |||||||||
| Terminal Value | -2,131 | |||||||||
| Present Terminal Value | -1,661 | |||||||||
| Enterprise Value | -2,214 | |||||||||
| Net Debt | 2,067 | |||||||||
| Equity Value | -4,282 | |||||||||
| Diluted Shares Outstanding, MM | 448 | |||||||||
| Equity Value Per Share | -9.56 |
What You Will Receive
- Customizable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Industry Data: Focused Photonics (Hangzhou), Inc. (300203SZ) financial data pre-loaded to kickstart your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Professional and Adaptable: A refined Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- Advanced DCF Calculator: Features comprehensive unlevered and levered DCF valuation models tailored for Focused Photonics (Hangzhou), Inc. (300203SZ).
- WACC Calculator: Comes with a pre-designed Weighted Average Cost of Capital sheet that allows for customizable inputs specific to Focused Photonics (Hangzhou), Inc. (300203SZ).
- Editable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates to reflect the unique metrics of Focused Photonics (Hangzhou), Inc. (300203SZ).
- Built-In Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertinent to Focused Photonics (Hangzhou), Inc. (300203SZ).
- Dashboard and Charts: Visual representations provide a summary of essential valuation metrics for straightforward analysis of Focused Photonics (Hangzhou), Inc. (300203SZ).
How It Works
- Step 1: Download the prebuilt Excel template containing Focused Photonics (Hangzhou), Inc.'s [300203SZ] data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated outcomes, including the intrinsic value of Focused Photonics (Hangzhou), Inc. [300203SZ].
- Step 5: Utilize the outputs to make informed investment choices or create detailed reports.
Why Opt for Focused Photonics (300203SZ) Calculator?
- Designed for Industry Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Data Integration: Historical and projected financial information for Focused Photonics preloaded for precision.
- Versatile Scenario Simulations: Effortlessly test various forecasts and assumptions.
- Detailed Outputs: Automatically computes intrinsic value, NPV, and other essential metrics.
- User-Friendly Interface: Comprehensive step-by-step guidance simplifies the process.
Who Should Use This Product?
- Optics Students: Master the principles of photonics and apply them to real-world scenarios.
- Researchers: Integrate cutting-edge photonic models into your studies and investigations.
- Investors: Validate your financial assumptions and analyze the performance metrics for Focused Photonics (300203SZ).
- Industry Analysts: Enhance your analysis efficiency with a ready-to-use, customizable photonics model.
- Entrepreneurs: Understand how leading companies in photonics, like Focused Photonics, are evaluated in the market.
What the Template Includes
- Historical Data: Contains Focused Photonics’ previous financials and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for determining Focused Photonics’ intrinsic value.
- WACC Sheet: Pre-structured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize key drivers such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Focused Photonics’ financials.
- Interactive Dashboard: Dynamically visualize valuation results and forecasts.
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