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Fujian Tianma Science and Technology Group Co., Ltd (603668.SS) DCF -Bewertung
CN | Consumer Defensive | Agricultural Farm Products | 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
Fujian Tianma Science and Technology Group Co., Ltd (603668.SS) Bundle
Möchten Sie den inneren Wert von Fujian Tianma Science and Technology Group Co., Ltd. beurteilen? Unser DCF-Taschenrechner (603668S) integriert reale Daten mit umfassenden Anpassungsfunktionen, sodass Sie Prognosen anpassen und Ihre Anlagestrategien verbessern 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 | 2,428.4 | 3,640.0 | 5,419.0 | 7,007.5 | 6,997.7 | 7,254.2 | 7,520.1 | 7,795.7 | 8,081.5 | 8,377.7 |
| Revenue Growth, % | 0 | 49.89 | 48.88 | 29.31 | -0.13993 | 3.67 | 3.67 | 3.67 | 3.67 | 3.67 |
| EBITDA | 138.3 | 229.7 | 308.7 | 438.6 | 212.9 | 391.8 | 406.2 | 421.0 | 436.5 | 452.5 |
| EBITDA, % | 5.7 | 6.31 | 5.7 | 6.26 | 3.04 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 |
| Depreciation | 47.0 | 70.8 | 104.7 | 175.3 | 244.5 | 171.3 | 177.6 | 184.1 | 190.8 | 197.8 |
| Depreciation, % | 1.93 | 1.94 | 1.93 | 2.5 | 3.49 | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 |
| EBIT | 91.3 | 158.9 | 204.1 | 263.3 | -31.6 | 220.5 | 228.6 | 237.0 | 245.7 | 254.7 |
| EBIT, % | 3.76 | 4.37 | 3.77 | 3.76 | -0.45153 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 |
| Total Cash | 424.3 | 560.9 | 617.1 | 522.4 | 796.3 | 915.6 | 949.1 | 983.9 | 1,020.0 | 1,057.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 417.7 | 595.9 | 555.2 | 470.0 | 498.8 | 836.4 | 867.1 | 898.9 | 931.8 | 966.0 |
| Account Receivables, % | 17.2 | 16.37 | 10.24 | 6.71 | 7.13 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 |
| Inventories | 753.4 | 633.5 | 1,201.0 | 2,277.7 | 2,977.3 | 2,113.1 | 2,190.5 | 2,270.8 | 2,354.0 | 2,440.3 |
| Inventories, % | 31.02 | 17.4 | 22.16 | 32.5 | 42.55 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 |
| Accounts Payable | 931.3 | 953.7 | 1,208.9 | 1,702.1 | 926.7 | 1,804.7 | 1,870.9 | 1,939.5 | 2,010.6 | 2,084.2 |
| Accounts Payable, % | 38.35 | 26.2 | 22.31 | 24.29 | 13.24 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 |
| Capital Expenditure | -180.7 | -321.6 | -672.3 | -1,159.9 | -672.2 | -795.7 | -824.8 | -855.1 | -886.4 | -918.9 |
| Capital Expenditure, % | -7.44 | -8.84 | -12.41 | -16.55 | -9.61 | -10.97 | -10.97 | -10.97 | -10.97 | -10.97 |
| Tax Rate, % | -13.1 | -13.1 | -13.1 | -13.1 | -13.1 | -13.1 | -13.1 | -13.1 | -13.1 | -13.1 |
| EBITAT | 81.7 | 136.2 | 169.5 | 236.9 | -35.7 | 197.7 | 204.9 | 212.4 | 220.2 | 228.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -291.9 | -150.6 | -669.8 | -1,245.9 | -1,967.3 | 978.0 | -484.3 | -502.1 | -520.5 | -539.6 |
| WACC, % | 4.8 | 4.74 | 4.7 | 4.81 | 4.97 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -802.1 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -558 | |||||||||
| Terminal Value | -42,825 | |||||||||
| Present Terminal Value | -33,869 | |||||||||
| Enterprise Value | -34,672 | |||||||||
| Net Debt | 2,315 | |||||||||
| Equity Value | -36,987 | |||||||||
| Diluted Shares Outstanding, MM | 480 | |||||||||
| Equity Value Per Share | -77.10 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for Fujian Tianma Science and Technology Group Co., Ltd (603668SS).
- Real-World Insights: Access to historical data and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify forecast variables such as revenue growth, EBITDA percentage, and WACC as needed.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Fujian Tianma Science and Technology Group Co., Ltd (603668SS).
- Professional Resource: Tailored for investors, CFOs, consultants, and financial analysts.
- User-Centric Layout: Designed for simplicity and clarity, complete with comprehensive step-by-step instructions.
Key Features
- Comprehensive Data Set: Fujian Tianma's historical financial reports and ready-to-use forecasts.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Calculations: View the intrinsic value of Fujian Tianma (603668SS) update instantly with your inputs.
- Intuitive Visualizations: Dashboard graphs present valuation outcomes and essential metrics clearly.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-filled Fujian Tianma data (historical and projected).
- Step 3: Modify key assumptions (yellow cells) according to your analysis.
- Step 4: Observe automatic recalculations for Fujian Tianma’s intrinsic value.
- Step 5: Leverage the outputs for investment decisions or reporting.
Why Opt for This Calculator for Fujian Tianma Science and Technology Group Co., Ltd (603668SS)?
- Precision: Utilizes authentic financial data from Fujian Tianma for enhanced accuracy.
- Adaptability: Built to allow users to effortlessly test and modify inputs.
- Efficiency: Eliminate the need to construct a DCF model from the ground up.
- High-Quality: Crafted with the expertise and usability expected by CFOs.
- Intuitive: Designed for ease of use, catering to both experts and newcomers in financial modeling.
Who Can Benefit from Fujian Tianma Science and Technology Group Co., Ltd (603668SS)?
- Investors: Make informed investment choices with our comprehensive solutions tailored for your needs.
- Financial Analysts: Streamline your analysis process with our customizable financial models and tools.
- Consultants: Effortlessly modify our resources for effective client presentations and detailed reports.
- Finance Enthusiasts: Expand your knowledge of advanced financial techniques through practical applications and case studies.
- Educators and Students: Utilize our offerings as essential learning materials in finance and technology courses.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring in-depth valuation calculations.
- Real-World Data: Historical and projected financial data for Fujian Tianma Science and Technology Group Co., Ltd (603668SS) preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly financial breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Visualizations and tables providing clear, actionable results.
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