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Advanced Fibre Resources, Ltd. (300620.sz) DCF -Bewertung
CN | Technology | Communication Equipment | 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
Advanced Fiber Resources (Zhuhai), Ltd. (300620.SZ) Bundle
Entdecken Sie das wahre Potenzial fortschrittlicher Faserressourcen (Zhuhai), Ltd. (300620SZ) mit unserem Premium -DCF -Taschenrechner! Passen Sie die wichtigsten Annahmen an, erkunden Sie verschiedene Szenarien und bewerten Sie, wie unterschiedliche Faktoren die Bewertung fortschrittlicher Faserressourcen (Zhuhai), Ltd. (300620SZ) - beeinflussen - alles innerhalb einer bequemen 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 | 390.8 | 491.6 | 667.8 | 642.4 | 709.9 | 831.2 | 973.2 | 1,139.5 | 1,334.2 | 1,562.2 |
| Revenue Growth, % | 0 | 25.8 | 35.84 | -3.8 | 10.5 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 |
| EBITDA | 86.7 | 94.2 | 184.3 | 155.9 | 114.8 | 181.8 | 212.9 | 249.3 | 291.9 | 341.8 |
| EBITDA, % | 22.2 | 19.15 | 27.6 | 24.27 | 16.17 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 |
| Depreciation | 19.9 | 29.3 | 38.2 | 43.9 | 63.6 | 54.2 | 63.4 | 74.3 | 86.9 | 101.8 |
| Depreciation, % | 5.1 | 5.96 | 5.72 | 6.83 | 8.96 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 |
| EBIT | 66.8 | 64.9 | 146.1 | 112.0 | 51.1 | 127.7 | 149.5 | 175.0 | 204.9 | 240.0 |
| EBIT, % | 17.09 | 13.19 | 21.88 | 17.43 | 7.2 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 |
| Total Cash | 264.5 | 844.6 | 771.8 | 565.4 | 387.1 | 681.9 | 798.4 | 934.9 | 1,094.6 | 1,281.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 142.2 | 171.3 | 244.6 | 267.3 | 330.7 | 325.9 | 381.6 | 446.8 | 523.2 | 612.6 |
| Account Receivables, % | 36.4 | 34.84 | 36.63 | 41.61 | 46.58 | 39.21 | 39.21 | 39.21 | 39.21 | 39.21 |
| Inventories | 70.4 | 102.9 | 179.6 | 241.2 | 232.7 | 226.4 | 265.0 | 310.3 | 363.4 | 425.4 |
| Inventories, % | 18.01 | 20.94 | 26.9 | 37.54 | 32.78 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 |
| Accounts Payable | 37.7 | 49.6 | 62.4 | 144.3 | 105.1 | 110.2 | 129.1 | 151.1 | 176.9 | 207.2 |
| Accounts Payable, % | 9.64 | 10.08 | 9.34 | 22.45 | 14.8 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 |
| Capital Expenditure | -65.3 | -158.4 | -166.8 | -260.3 | -238.0 | -246.0 | -288.0 | -337.2 | -394.8 | -462.3 |
| Capital Expenditure, % | -16.72 | -32.22 | -24.97 | -40.52 | -33.53 | -29.59 | -29.59 | -29.59 | -29.59 | -29.59 |
| Tax Rate, % | -20.74 | -20.74 | -20.74 | -20.74 | -20.74 | -20.74 | -20.74 | -20.74 | -20.74 | -20.74 |
| EBITAT | 58.2 | 59.8 | 132.4 | 119.9 | 61.7 | 120.0 | 140.5 | 164.5 | 192.6 | 225.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -162.2 | -119.0 | -133.4 | -98.9 | -206.7 | -55.6 | -159.6 | -186.9 | -218.9 | -256.2 |
| WACC, % | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -667.0 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -266 | |||||||||
| Terminal Value | -6,295 | |||||||||
| Present Terminal Value | -4,238 | |||||||||
| Enterprise Value | -4,905 | |||||||||
| Net Debt | -382 | |||||||||
| Equity Value | -4,524 | |||||||||
| Diluted Shares Outstanding, MM | 245 | |||||||||
| Equity Value Per Share | -18.44 |
What You Will Receive
- Genuine AFR Data: Preloaded financial metrics – from revenue to EBIT – derived from actual and projected statistics.
- Complete Customizability: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- Real-Time Valuation Updates: Automatic recalculations to assess the effects of changes on AFR’s fair value.
- Flexible Excel Template: Designed for quick adjustments, scenario analysis, and comprehensive projections.
- Efficient and Precise: Avoid starting models from scratch while ensuring accuracy and adaptability.
Key Features
- Comprehensive Financial Insights: Gain access to precise historical data and future projections for Advanced Fiber Resources (Zhuhai), Ltd. (300620SZ).
- Tailorable Forecast Inputs: Modify highlighted fields such as WACC, growth rates, and profit margins with ease.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Utilize intuitive charts and summaries for a clear visualization of your valuation outcomes.
- Designed for All Skill Levels: A straightforward layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file for Advanced Fiber Resources (Zhuhai), Ltd. (300620SZ).
- Step 2: Examine the pre-filled financial data and projections for Advanced Fiber Resources.
- Step 3: Adjust key variables such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Review the outputs and leverage the findings for your investment strategies.
Why Opt for This Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio evaluations seamlessly integrated.
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Advanced Fiber Resources’ intrinsic value and Net Present Value.
- Preloaded Information: Access historical and projected data for reliable starting points.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants alike.
Who Can Benefit from Our Solutions?
- Investors: Enhance your investment strategies with our top-tier valuation tools.
- Financial Analysts: Streamline your workflow with an easy-to-modify DCF model.
- Consultants: Effortlessly tailor templates for impactful client presentations and reports.
- Finance Enthusiasts: Expand your knowledge of valuation methods through practical case studies.
- Educators and Students: Leverage our resources as effective learning aids in finance courses.
Contents of the Template
- Pre-Filled Data: Contains Advanced Fiber Resources (Zhuhai), Ltd.'s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for WACC calculation based on user-defined inputs.
- Key Financial Ratios: Assess Advanced Fiber Resources (Zhuhai), Ltd.’s profitability, efficiency, and leverage ratios.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax rates.
- Intuitive Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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