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FSPG HI-Tech CO., Ltd. (000973.sz) Valoración de DCF
CN | Basic Materials | Chemicals | SHZ
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FSPG Hi-Tech CO., Ltd. (000973.SZ) Bundle
¡Explore el futuro financiero de FSPG Hi-Tech Co., Ltd. (000973SZ) con nuestra calculadora DCF fácil de usar! Ingrese sus proyecciones para el crecimiento, los márgenes y los gastos para calcular el valor intrínseco de FSPG Hi-Tech Co., Ltd. (000973SZ) y refinar su estrategia de inversión.
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 | 2,848.3 | 2,299.4 | 2,457.3 | 2,635.1 | 2,214.6 | 2,097.6 | 1,986.9 | 1,881.9 | 1,782.5 | 1,688.4 |
Revenue Growth, % | 0 | -19.27 | 6.87 | 7.24 | -15.96 | -5.28 | -5.28 | -5.28 | -5.28 | -5.28 |
EBITDA | 281.1 | 289.4 | 307.4 | 350.9 | 413.0 | 280.8 | 266.0 | 251.9 | 238.6 | 226.0 |
EBITDA, % | 9.87 | 12.59 | 12.51 | 13.32 | 18.65 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 |
Depreciation | 136.5 | 135.1 | 131.0 | 134.9 | 123.8 | 112.0 | 106.1 | 100.5 | 95.2 | 90.2 |
Depreciation, % | 4.79 | 5.87 | 5.33 | 5.12 | 5.59 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 |
EBIT | 144.6 | 154.3 | 176.5 | 216.0 | 289.2 | 168.8 | 159.8 | 151.4 | 143.4 | 135.8 |
EBIT, % | 5.08 | 6.71 | 7.18 | 8.2 | 13.06 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 |
Total Cash | 385.5 | 501.0 | 599.6 | 1,099.6 | 1,044.9 | 623.6 | 590.6 | 559.4 | 529.9 | 501.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 359.9 | 354.9 | 411.6 | 445.7 | 424.9 | 339.5 | 321.6 | 304.6 | 288.5 | 273.2 |
Account Receivables, % | 12.64 | 15.44 | 16.75 | 16.91 | 19.19 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 |
Inventories | 444.8 | 426.6 | 430.2 | 520.7 | 467.8 | 388.3 | 367.8 | 348.4 | 330.0 | 312.6 |
Inventories, % | 15.61 | 18.55 | 17.51 | 19.76 | 21.13 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 |
Accounts Payable | 193.2 | 195.2 | 202.2 | 2.0 | 257.7 | 147.7 | 139.9 | 132.5 | 125.5 | 118.9 |
Accounts Payable, % | 6.78 | 8.49 | 8.23 | 0.07745182 | 11.64 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 |
Capital Expenditure | -79.5 | -91.1 | -90.9 | -75.0 | -299.4 | -112.5 | -106.6 | -100.9 | -95.6 | -90.6 |
Capital Expenditure, % | -2.79 | -3.96 | -3.7 | -2.84 | -13.52 | -5.36 | -5.36 | -5.36 | -5.36 | -5.36 |
Tax Rate, % | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 |
EBITAT | 89.3 | 140.4 | 126.2 | 153.1 | 246.3 | 128.4 | 121.6 | 115.2 | 109.1 | 103.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -465.2 | 209.4 | 113.1 | -111.8 | 400.0 | 182.9 | 151.8 | 143.7 | 136.1 | 129.0 |
WACC, % | 6.15 | 6.25 | 6.18 | 6.18 | 6.23 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 |
PV UFCF | ||||||||||
SUM PV UFCF | 629.3 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 132 | |||||||||
Terminal Value | 3,132 | |||||||||
Present Terminal Value | 2,319 | |||||||||
Enterprise Value | 2,948 | |||||||||
Net Debt | -230 | |||||||||
Equity Value | 3,178 | |||||||||
Diluted Shares Outstanding, MM | 973 | |||||||||
Equity Value Per Share | 3.27 |
What You Will Receive
- Authentic FSPG Financial Data: Access historical and projected figures for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital investments as needed.
- Automated Calculations: Dynamic computation of intrinsic value and NPV.
- Scenario Analysis: Explore various scenarios to assess FSPG's future outcomes.
- User-Friendly Design: Tailored for professionals while remaining approachable for newcomers.
Core Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA margin, and capital expenditures with ease.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other key outputs automatically.
- Industry-Leading Precision: Leverages FSPG Hi-Tech CO., Ltd.'s (000973SZ) real financial data for reliable valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and juxtapose results.
- Efficiency Boost: Remove the complexity of creating intricate valuation models from the ground up.
How It Works
- Download the Template: Gain immediate access to the Excel-based FSPG DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and other variables.
- Instant Calculations: The model will automatically recalculate FSPG's intrinsic value based on your inputs.
- Test Scenarios: Experiment with various assumptions to assess how they impact valuation.
- Analyze and Decide: Leverage the results to support your investment or financial decision-making.
Why Choose FSPG Hi-Tech CO., Ltd. (000973SZ) Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses in a single platform.
- Flexible Inputs: Modify the highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically determines FSPG Hi-Tech’s intrinsic value and Net Present Value.
- Loaded with Data: Historical and projected data provide reliable starting points for analysis.
- High-Caliber Tool: Perfect for financial analysts, investors, and business consultants.
Who Should Benefit from FSPG Hi-Tech CO., Ltd. (000973SZ)?
- Investors: Evaluate FSPG Hi-Tech’s valuation to inform buying or selling decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and validate financial forecasts.
- Startup Founders: Gain insights into how leading tech companies like FSPG Hi-Tech are valued.
- Consultants: Create comprehensive valuation reports for your clients based on FSPG Hi-Tech’s data.
- Students and Educators: Utilize current data to explore and teach valuation strategies.
Contents of the Template
- Pre-Filled DCF Model: FSPG Hi-Tech CO., Ltd.’s financial data preloaded for immediate access.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess FSPG Hi-Tech CO., Ltd.’s profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions such as growth rates, margins, and CAPEX to tailor your analyses.
- Financial Statements: Annual and quarterly reports provided for in-depth examination.
- Interactive Dashboard: Streamlined visualization of essential valuation metrics and outcomes.
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