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Phenix Optical Company Limited (600071.SS) DCF -Bewertung
CN | Consumer Cyclical | Leisure | SHH
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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
Phenix Optical Company Limited (600071.SS) Bundle
Erwerben Sie die Bewertungsanalyse für Ihre Phänix Optical Company Limited (600071SS) mit unserem leistungsstarken DCF -Taschenrechner! Diese Excel -Vorlage wird mit genauen (600071S) Daten vorinstalliert, sodass Sie Prognosen und Annahmen für eine genaue Berechnung des intrinsischen Wertes von Phenix Optical Company Limited anpassen können.
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 | 1,127.9 | 1,272.7 | 1,592.7 | 1,864.7 | 1,791.2 | 2,020.1 | 2,278.2 | 2,569.3 | 2,897.6 | 3,267.9 |
| Revenue Growth, % | 0 | 12.83 | 25.15 | 17.08 | -3.94 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 |
| EBITDA | 58.8 | 96.7 | 104.0 | 123.5 | 72.9 | 121.3 | 136.8 | 154.3 | 174.0 | 196.3 |
| EBITDA, % | 5.21 | 7.6 | 6.53 | 6.62 | 4.07 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 |
| Depreciation | 54.2 | 68.4 | 83.5 | 104.6 | 143.7 | 117.4 | 132.4 | 149.3 | 168.4 | 189.9 |
| Depreciation, % | 4.8 | 5.38 | 5.25 | 5.61 | 8.02 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 |
| EBIT | 4.7 | 28.2 | 20.4 | 18.9 | -70.9 | 3.9 | 4.4 | 5.0 | 5.6 | 6.4 |
| EBIT, % | 0.41369 | 2.22 | 1.28 | 1.01 | -3.96 | 0.19437 | 0.19437 | 0.19437 | 0.19437 | 0.19437 |
| Total Cash | 416.2 | 357.5 | 297.8 | 333.0 | 245.2 | 465.6 | 525.1 | 592.2 | 667.8 | 753.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 402.6 | 480.6 | 567.1 | 654.9 | 609.2 | 719.9 | 811.9 | 915.7 | 1,032.7 | 1,164.6 |
| Account Receivables, % | 35.69 | 37.76 | 35.61 | 35.12 | 34.01 | 35.64 | 35.64 | 35.64 | 35.64 | 35.64 |
| Inventories | 161.6 | 212.2 | 286.5 | 273.7 | 250.3 | 313.7 | 353.8 | 399.0 | 450.0 | 507.5 |
| Inventories, % | 14.33 | 16.68 | 17.99 | 14.68 | 13.98 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 |
| Accounts Payable | 16.2 | 160.4 | 139.8 | 315.3 | 335.1 | 236.1 | 266.2 | 300.2 | 338.6 | 381.9 |
| Accounts Payable, % | 1.43 | 12.6 | 8.78 | 16.91 | 18.71 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 |
| Capital Expenditure | -115.1 | -163.8 | -108.2 | -144.9 | -155.9 | -187.2 | -211.1 | -238.1 | -268.6 | -302.9 |
| Capital Expenditure, % | -10.2 | -12.87 | -6.79 | -7.77 | -8.71 | -9.27 | -9.27 | -9.27 | -9.27 | -9.27 |
| Tax Rate, % | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 |
| EBITAT | -63.7 | 28.9 | 25.6 | -4.5 | -60.3 | 2.2 | 2.5 | 2.8 | 3.2 | 3.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -672.5 | -50.9 | -180.4 | 55.6 | 16.4 | -340.7 | -178.1 | -200.9 | -226.6 | -255.5 |
| WACC, % | 7.08 | 7.51 | 7.51 | 7.08 | 7.45 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -984.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -266 | |||||||||
| Terminal Value | -7,994 | |||||||||
| Present Terminal Value | -5,614 | |||||||||
| Enterprise Value | -6,598 | |||||||||
| Net Debt | 460 | |||||||||
| Equity Value | -7,059 | |||||||||
| Diluted Shares Outstanding, MM | 282 | |||||||||
| Equity Value Per Share | -25.07 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financials for Phenix Optical Company Limited (600071SS).
- Accurate Data: Historical performance data along with forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify key assumptions like revenue growth, EBITDA percentage, and WACC according to your analysis.
- Instant Calculations: Immediately observe how your inputs influence the valuation of Phenix Optical Company Limited (600071SS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts seeking in-depth analysis.
- Intuitive Layout: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life Phenix Optical Financials: Pre-filled historical and projected data for Phenix Optical Company Limited (600071SS).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute Phenix Optical's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: View Phenix Optical's valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and contrast outcomes for different financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for Phenix Optical Company Limited (600071SS) (historical and projected).
- Step 3: Modify key assumptions (yellow cells) according to your analysis.
- Step 4: Observe automatic recalculations for the intrinsic value of Phenix Optical Company Limited (600071SS).
- Step 5: Utilize the outputs for investment decisions or reporting purposes.
Why Opt for This Calculator?
- Precise Data: Utilize real financials from Phenix Optical Company Limited (600071SS) for trustworthy valuation outcomes.
- Tailored Options: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Ready-made calculations save you time and effort by eliminating the need to start from square one.
- Professional Quality: Crafted for investors, analysts, and consultants seeking high-level insights.
- Easy to Use: With an intuitive design and clear guidance, this calculator is accessible for all users.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and accurate valuation models for assessing their portfolios.
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decision-making.
- Consultants and Financial Advisors: Deliver precise valuation insights for Phenix Optical Company Limited (600071SS) to their clients.
- Students and Educators: Utilize real-world data to enhance financial modeling skills and education.
- Technology Enthusiasts: Gain insights into how technology companies like Phenix Optical Company Limited (600071SS) are appraised in the marketplace.
Components of the Template
- Pre-Filled Data: Contains Phenix Optical Company Limited's historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specialized sheet for calculating WACC using custom inputs.
- Key Financial Ratios: Evaluate Phenix Optical Company Limited's profitability, efficiency, and leverage.
- Customizable Inputs: Easily adjust revenue growth, margins, and tax rates.
- Clear Dashboard: Visuals and tables that summarize key valuation outcomes.
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