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Shanghai Flyco Electrical Appliance Co., Ltd. (603868.SS) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
Shanghai Flyco Electrical Appliance Co., Ltd. (603868.SS) Bundle
Bewerten Sie die finanziellen Aussichten von Shanghai Flyco Electrical Appliance Co., Ltd. wie ein Experte! Dieser DCF-Taschenrechner (603868S) verfügt über vorgefüllte Finanzdaten und bietet vollständige Flexibilität, um das Umsatzwachstum, die WACC, die Gewinnmargen und andere kritische Annahmen zu ändern, um sich mit Ihren Vorhersagen auszurichten.
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 | 3,567.9 | 4,005.3 | 4,627.1 | 5,059.7 | 4,147.2 | 4,345.2 | 4,552.7 | 4,770.1 | 4,997.8 | 5,236.5 |
| Revenue Growth, % | 0 | 12.26 | 15.53 | 9.35 | -18.03 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 |
| EBITDA | 936.2 | 912.2 | 1,198.8 | 1,385.7 | 689.9 | 1,033.7 | 1,083.1 | 1,134.8 | 1,189.0 | 1,245.7 |
| EBITDA, % | 26.24 | 22.77 | 25.91 | 27.39 | 16.64 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 |
| Depreciation | 73.4 | 81.5 | 109.5 | 132.6 | 124.0 | 104.9 | 109.9 | 115.1 | 120.6 | 126.4 |
| Depreciation, % | 2.06 | 2.03 | 2.37 | 2.62 | 2.99 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 |
| EBIT | 862.8 | 830.7 | 1,089.4 | 1,253.1 | 566.0 | 928.8 | 973.2 | 1,019.6 | 1,068.3 | 1,119.3 |
| EBIT, % | 24.18 | 20.74 | 23.54 | 24.77 | 13.65 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 |
| Total Cash | 1,101.6 | 1,243.6 | 1,518.3 | 1,846.8 | 1,143.2 | 1,380.1 | 1,446.0 | 1,515.0 | 1,587.3 | 1,663.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 515.2 | 440.4 | 322.2 | 275.7 | 294.1 | 390.5 | 409.2 | 428.7 | 449.2 | 470.6 |
| Account Receivables, % | 14.44 | 11 | 6.96 | 5.45 | 7.09 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 |
| Inventories | 499.0 | 636.3 | 652.5 | 472.9 | 636.0 | 596.6 | 625.1 | 655.0 | 686.2 | 719.0 |
| Inventories, % | 13.99 | 15.89 | 14.1 | 9.35 | 15.33 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 |
| Accounts Payable | 723.7 | 655.5 | 510.5 | 376.7 | 379.0 | 558.5 | 585.2 | 613.1 | 642.4 | 673.1 |
| Accounts Payable, % | 20.29 | 16.37 | 11.03 | 7.45 | 9.14 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 |
| Capital Expenditure | -205.2 | -179.7 | -113.1 | -71.5 | -87.8 | -140.9 | -147.6 | -154.7 | -162.1 | -169.8 |
| Capital Expenditure, % | -5.75 | -4.49 | -2.45 | -1.41 | -2.12 | -3.24 | -3.24 | -3.24 | -3.24 | -3.24 |
| Tax Rate, % | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 |
| EBITAT | 639.6 | 637.3 | 824.9 | 1,019.6 | 461.8 | 723.6 | 758.2 | 794.4 | 832.3 | 872.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 217.3 | 408.5 | 778.2 | 1,173.1 | 318.8 | 810.0 | 700.0 | 733.4 | 768.4 | 805.1 |
| WACC, % | 4.72 | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,328.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 829 | |||||||||
| Terminal Value | 48,050 | |||||||||
| Present Terminal Value | 38,144 | |||||||||
| Enterprise Value | 41,472 | |||||||||
| Net Debt | -184 | |||||||||
| Equity Value | 41,656 | |||||||||
| Diluted Shares Outstanding, MM | 436 | |||||||||
| Equity Value Per Share | 95.53 |
Benefits You Will Receive
- Authentic Flyco Data: Comprehensive financials – including revenue and EBIT – based on real and forecasted figures.
- Complete Customization: Modify all key parameters (highlighted cells) such as WACC, growth rate, and tax percentages.
- Real-Time Valuation Adjustments: Automatic updates to assess the effects of changes on Flyco’s fair value.
- Dynamic Excel Template: Designed for easy modifications, scenario analysis, and thorough projections.
- Efficient and Precise: Avoid the hassle of developing models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive Data: Flyco’s extensive historical financial reports and pre-filled projections.
- Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Results: Watch Flyco’s intrinsic value update instantly as you make changes.
- Intuitive Visuals: Dashboard graphs illustrate valuation results and essential metrics clearly.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the ready-to-use Excel template featuring Shanghai Flyco Electrical Appliance Co., Ltd. (603868SS) data.
- Step 2: Review the pre-populated sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins) as needed.
- Step 4: Instantly see the recalculated results, including the intrinsic value of Shanghai Flyco Electrical Appliance Co., Ltd. (603868SS).
- Step 5: Use the results to make informed investment decisions or generate comprehensive reports.
Why Select This Calculator for Shanghai Flyco Electrical Appliance Co., Ltd. (603868SS)?
- Designed for Industry Experts: A specialized tool utilized by analysts, CFOs, and consultants.
- Comprehensive Data: Historical and projected financials for Flyco preloaded to ensure precision.
- Versatile Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Transparent Results: Instantly calculates intrinsic value, NPV, and crucial metrics.
- User-Friendly: Step-by-step guidance makes the process straightforward.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and reliable valuation models for portfolio evaluation.
- Corporate Finance Departments: Assess valuation scenarios to inform strategic decision-making.
- Financial Consultants and Advisors: Deliver precise valuation insights for Shanghai Flyco Electrical Appliance Co., Ltd. (603868SS).
- Academic Students and Educators: Leverage real-world data for practice and instruction in financial modeling.
- Technology Aficionados: Gain insights into how technology firms like Shanghai Flyco are appraised within the market.
What the Template Includes
- Pre-Filled Data: Contains Shanghai Flyco Electrical Appliance Co., Ltd.'s historical financials and projections.
- Discounted Cash Flow Model: Customizable DCF valuation model with real-time calculations.
- Weighted Average Cost of Capital (WACC): A specialized sheet for calculating WACC based on your inputs.
- Key Financial Ratios: Evaluate Shanghai Flyco's profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify assumptions for revenue growth, profit margins, and tax rates.
- User-Friendly Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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