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Shanghai Fengyuzhu Culture Technology Co., Ltd. (603466.SS) DCF -Bewertung |
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Shanghai Fengyuzhu Culture Technology Co., Ltd. (603466.SS) Bundle
Egal, ob Sie ein Investor oder Analyst sind, dieser DCF-Taschenrechner (603466S) ist Ihre Anlaufstelle für eine genaue Bewertung. Mit echten Daten von Shanghai Fengyuzhu Culture Technology Co., Ltd. können Sie Prognosen problemlos anpassen und die Auswirkungen sofort beobachten.
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 | 2,256.3 | 2,939.9 | 1,681.9 | 2,350.5 | 1,376.4 | 1,327.6 | 1,280.5 | 1,235.1 | 1,191.3 | 1,149.1 |
| Revenue Growth, % | 0 | 30.3 | -42.79 | 39.75 | -41.44 | -3.55 | -3.55 | -3.55 | -3.55 | -3.55 |
| EBITDA | 417.7 | 530.1 | 110.8 | 353.5 | -123.7 | 130.6 | 126.0 | 121.5 | 117.2 | 113.0 |
| EBITDA, % | 18.51 | 18.03 | 6.59 | 15.04 | -8.99 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 |
| Depreciation | 26.2 | 23.7 | 19.4 | 16.6 | 16.1 | 13.3 | 12.8 | 12.3 | 11.9 | 11.5 |
| Depreciation, % | 1.16 | 0.80628 | 1.15 | 0.70538 | 1.17 | 0.99883 | 0.99883 | 0.99883 | 0.99883 | 0.99883 |
| EBIT | 391.5 | 506.4 | 91.4 | 337.0 | -139.8 | 117.3 | 113.2 | 109.2 | 105.3 | 101.6 |
| EBIT, % | 17.35 | 17.23 | 5.43 | 14.34 | -10.16 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 |
| Total Cash | 1,336.9 | 1,503.2 | 1,941.8 | 2,091.4 | 1,795.2 | 1,060.4 | 1,022.8 | 986.5 | 951.5 | 917.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,441.3 | 1,603.5 | 1,602.2 | 1,719.0 | 1,561.9 | 1,027.1 | 990.6 | 955.5 | 921.6 | 888.9 |
| Account Receivables, % | 63.88 | 54.54 | 95.26 | 73.13 | 113.47 | 77.36 | 77.36 | 77.36 | 77.36 | 77.36 |
| Inventories | 892.8 | 553.3 | 699.2 | 365.7 | 579.2 | 418.5 | 403.6 | 389.3 | 375.5 | 362.2 |
| Inventories, % | 39.57 | 18.82 | 41.57 | 15.56 | 42.08 | 31.52 | 31.52 | 31.52 | 31.52 | 31.52 |
| Accounts Payable | 820.2 | 929.7 | 1,073.6 | 1,039.5 | 906.9 | 642.3 | 619.6 | 597.6 | 576.4 | 556.0 |
| Accounts Payable, % | 36.35 | 31.62 | 63.83 | 44.23 | 65.89 | 48.38 | 48.38 | 48.38 | 48.38 | 48.38 |
| Capital Expenditure | -8.1 | -4.2 | -.8 | -4.6 | -.2 | -2.0 | -2.0 | -1.9 | -1.8 | -1.8 |
| Capital Expenditure, % | -0.35994 | -0.14381 | -0.0486948 | -0.19565 | -0.0176174 | -0.15314 | -0.15314 | -0.15314 | -0.15314 | -0.15314 |
| Tax Rate, % | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 |
| EBITAT | 343.1 | 438.5 | 79.5 | 300.1 | -115.7 | 101.6 | 98.0 | 94.5 | 91.2 | 87.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,152.7 | 744.7 | 97.2 | 494.8 | -288.9 | 543.8 | 137.3 | 132.4 | 127.8 | 123.2 |
| WACC, % | 8.58 | 8.57 | 8.58 | 8.58 | 8.56 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 894.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 128 | |||||||||
| Terminal Value | 2,801 | |||||||||
| Present Terminal Value | 1,856 | |||||||||
| Enterprise Value | 2,751 | |||||||||
| Net Debt | -1,047 | |||||||||
| Equity Value | 3,798 | |||||||||
| Diluted Shares Outstanding, MM | 589 | |||||||||
| Equity Value Per Share | 6.45 |
What You Will Receive
- Authentic (603466SS) Financial Data: Pre-loaded with historical and projected information for comprehensive analysis.
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Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for Shanghai Fengyuzhu Culture Technology Co., Ltd. (603466SS).
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- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
Process Overview
- 1. Access the Template: Download and open the Excel file containing Shanghai Fengyuzhu Culture Technology Co., Ltd.'s (603466SS) preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
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Why Opt for Our Calculator?
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What the Template Contains
- Pre-Filled DCF Model: Shanghai Fengyuzhu Culture Technology Co., Ltd.’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Shanghai Fengyuzhu's profitability, leverage, and efficiency.
- Editable Inputs: Modify assumptions such as growth, margins, and CAPEX to match your scenarios.
- Financial Statements: Annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and outcomes.
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