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FGI Industries Ltd. (FGI) 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
FGI Industries Ltd. (FGI) Bundle
Entdecken Sie das wahre Potenzial von FGI Industries Ltd. (FGI) mit unserem DCF-Taschenrechner von Professional Grade! Passen Sie wesentliche Annahmen an, erkunden Sie verschiedene Szenarien und bewerten Sie, wie sich die Anpassungen auf die Bewertung des FGI auswirken - alles innerhalb einer einzigen Excel -Vorlage.
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 | 134.8 | 181.9 | 161.7 | 117.2 | 131.8 | 134.7 | 137.7 | 140.7 | 143.7 | 146.9 |
| Revenue Growth, % | 0 | 34.94 | -11.12 | -27.5 | 12.43 | 2.19 | 2.19 | 2.19 | 2.19 | 2.19 |
| EBITDA | 6.5 | 8.0 | 5.3 | 4.2 | 2.1 | 4.8 | 4.9 | 5.0 | 5.1 | 5.2 |
| EBITDA, % | 4.81 | 4.4 | 3.28 | 3.54 | 1.62 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 |
| Depreciation | .6 | .3 | .2 | 2.0 | 3.2 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 |
| Depreciation, % | 0.41594 | 0.15778 | 0.13521 | 1.72 | 2.41 | 0.96789 | 0.96789 | 0.96789 | 0.96789 | 0.96789 |
| EBIT | 5.9 | 7.7 | 5.1 | 2.1 | -1.0 | 3.5 | 3.5 | 3.6 | 3.7 | 3.8 |
| EBIT, % | 4.39 | 4.25 | 3.15 | 1.82 | -0.78544 | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 |
| Total Cash | 4.0 | 3.9 | 10.1 | 7.8 | 4.6 | 5.8 | 5.9 | 6.0 | 6.2 | 6.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 17.3 | 26.4 | 14.3 | 16.2 | 20.3 | 17.6 | 18.0 | 18.4 | 18.8 | 19.2 |
| Account Receivables, % | 12.86 | 14.48 | 8.84 | 13.81 | 15.4 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 |
| Inventories | 8.3 | 21.3 | 13.3 | 9.9 | 14.0 | 12.2 | 12.4 | 12.7 | 13.0 | 13.3 |
| Inventories, % | 6.16 | 11.69 | 8.22 | 8.46 | 10.59 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 |
| Accounts Payable | 19.5 | 30.8 | 14.8 | 15.3 | 19.3 | 18.4 | 18.8 | 19.2 | 19.6 | 20.1 |
| Accounts Payable, % | 14.47 | 16.92 | 9.17 | 13.02 | 14.68 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 |
| Capital Expenditure | -.1 | -.1 | -1.1 | -.9 | -2.2 | -.9 | -.9 | -.9 | -.9 | -.9 |
| Capital Expenditure, % | -0.05676282 | -0.03178962 | -0.65807 | -0.80399 | -1.67 | -0.64483 | -0.64483 | -0.64483 | -0.64483 | -0.64483 |
| Tax Rate, % | 47.37 | 47.37 | 47.37 | 47.37 | 47.37 | 47.37 | 47.37 | 47.37 | 47.37 | 47.37 |
| EBITAT | 5.1 | 6.9 | 4.1 | 1.1 | -.5 | 2.5 | 2.6 | 2.6 | 2.7 | 2.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -.6 | -3.6 | 7.3 | 4.1 | -3.6 | 6.5 | 2.7 | 2.8 | 2.9 | 2.9 |
| WACC, % | 4.72 | 4.85 | 4.54 | 3.45 | 3.44 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 16.0 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 3 | |||||||||
| Terminal Value | 80 | |||||||||
| Present Terminal Value | 65 | |||||||||
| Enterprise Value | 81 | |||||||||
| Net Debt | 23 | |||||||||
| Equity Value | 58 | |||||||||
| Diluted Shares Outstanding, MM | 10 | |||||||||
| Equity Value Per Share | 6.04 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real FGI financial data.
- Authentic Data: Historical performance metrics and forward-looking projections (highlighted in the yellow cells).
- Forecast Adaptability: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect FGI’s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Layout: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- Comprehensive Data: FGI Industries Ltd.’s (FGI) historical financial records and pre-filled projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Insights: Watch FGI’s intrinsic value update instantly as you adjust inputs.
- Intuitive Visualizations: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file for FGI Industries Ltd. (FGI).
- Step 2: Review pre-entered FGI data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for FGI’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for FGI Industries Ltd. (FGI)?
- Reliable Data: Utilize authentic FGI financials for trustworthy valuation outcomes.
- Flexible Customization: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Built-in calculations save you the hassle of starting from the ground up.
- Professional-Quality Tool: Tailored for investors, analysts, and consultants in the industry.
- Easy to Use: User-friendly design and clear instructions ensure accessibility for all users.
Who Should Use This Product?
- Investors: Evaluate FGI Industries Ltd. (FGI) for informed stock trading decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Understand the valuation strategies of established companies like FGI Industries Ltd. (FGI).
- Consultants: Create comprehensive valuation reports to support client needs.
- Students and Educators: Utilize real-time data to enhance learning and application of valuation principles.
What the FGI Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for FGI Industries Ltd. (FGI).
- Real-World Data: FGI’s historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into FGI's performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to FGI.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results regarding FGI's financial health.
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