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Fuyao Glass Industry Group Co., Ltd. (3606.HK) Valoración de DCF
CN | Consumer Cyclical | Auto - Parts | HKSE
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Fuyao Glass Industry Group Co., Ltd. (3606.HK) Bundle
Como inversor o analista, la calculadora DCF (3606HK) es su recurso de referencia para una valoración precisa. Cargados con datos reales de Fuyao Glass Industry Group Co., Ltd., puede ajustar los pronósticos y observar los efectos en tiempo real.
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 | 22,542.1 | 21,263.2 | 25,211.6 | 30,013.6 | 35,420.8 | 39,844.8 | 44,821.3 | 50,419.3 | 56,716.5 | 63,800.3 |
| Revenue Growth, % | 0 | -5.67 | 18.57 | 19.05 | 18.02 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 |
| EBITDA | 5,403.1 | 5,445.4 | 6,232.6 | 8,191.2 | 9,529.3 | 10,239.6 | 11,518.5 | 12,957.2 | 14,575.5 | 16,395.9 |
| EBITDA, % | 23.97 | 25.61 | 24.72 | 27.29 | 26.9 | 25.7 | 25.7 | 25.7 | 25.7 | 25.7 |
| Depreciation | 1,967.3 | 2,122.9 | 2,146.7 | 2,227.9 | 2,374.8 | 3,295.4 | 3,707.0 | 4,170.0 | 4,690.8 | 5,276.7 |
| Depreciation, % | 8.73 | 9.98 | 8.51 | 7.42 | 6.7 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 |
| EBIT | 3,435.8 | 3,322.5 | 4,085.9 | 5,963.3 | 7,154.5 | 6,944.2 | 7,811.5 | 8,787.2 | 9,884.7 | 11,119.2 |
| EBIT, % | 15.24 | 15.63 | 16.21 | 19.87 | 20.2 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 |
| Total Cash | 9,845.2 | 9,731.1 | 15,310.5 | 18,187.4 | 19,786.3 | 21,247.3 | 23,901.0 | 26,886.2 | 30,244.2 | 34,021.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,552.3 | 5,400.1 | 5,836.5 | 7,049.9 | 9,411.4 | 9,467.1 | 10,649.6 | 11,979.6 | 13,475.9 | 15,159.0 |
| Account Receivables, % | 20.19 | 25.4 | 23.15 | 23.49 | 26.57 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 |
| Inventories | 3,504.0 | 3,504.6 | 4,621.9 | 5,771.6 | 5,494.1 | 6,781.6 | 7,628.6 | 8,581.3 | 9,653.1 | 10,858.8 |
| Inventories, % | 15.54 | 16.48 | 18.33 | 19.23 | 15.51 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 |
| Accounts Payable | 2,240.2 | 2,634.1 | 3,362.8 | 4,436.8 | 5,899.4 | 5,347.3 | 6,015.2 | 6,766.5 | 7,611.6 | 8,562.2 |
| Accounts Payable, % | 9.94 | 12.39 | 13.34 | 14.78 | 16.66 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 |
| Capital Expenditure | -2,968.9 | -1,893.3 | -2,487.2 | -3,343.6 | -4,779.7 | -4,508.4 | -5,071.5 | -5,704.9 | -6,417.4 | -7,218.9 |
| Capital Expenditure, % | -13.17 | -8.9 | -9.87 | -11.14 | -13.49 | -11.31 | -11.31 | -11.31 | -11.31 | -11.31 |
| Tax Rate, % | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 |
| EBITAT | 3,082.0 | 2,778.8 | 3,366.2 | 5,083.1 | 5,996.7 | 5,899.6 | 6,636.4 | 7,465.3 | 8,397.7 | 9,446.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,735.7 | 2,553.9 | 2,200.6 | 2,678.4 | 2,970.4 | 2,791.4 | 3,910.4 | 4,398.8 | 4,948.2 | 5,566.2 |
| WACC, % | 8.91 | 8.88 | 8.88 | 8.89 | 8.88 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 16,424.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 5,678 | |||||||||
| Terminal Value | 82,407 | |||||||||
| Present Terminal Value | 53,831 | |||||||||
| Enterprise Value | 70,255 | |||||||||
| Net Debt | -4,470 | |||||||||
| Equity Value | 74,724 | |||||||||
| Diluted Shares Outstanding, MM | 2,606 | |||||||||
| Equity Value Per Share | 28.67 |
Benefits You Will Receive
- Adjustable Forecast Parameters: Effortlessly modify assumptions (growth %, profit margins, WACC) to explore various scenarios.
- Comprehensive Financial Data: Fuyao Glass Industry Group’s [3606HK] financial information pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Professional and Customizable Design: A refined Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and maximizing efficiency.
Key Features
- Real-Life 3606HK Data: Comprehensive access to Fuyao Glass's historical financial performance and future projections.
- Fully Customizable Inputs: Tailor revenue growth, profit margins, WACC, tax rates, and capital expenditures to suit your analysis.
- Dynamic Valuation Model: Instantaneous updates to Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Testing: Generate various forecasting scenarios to evaluate different valuation results.
- User-Friendly Design: Intuitive layout crafted for both professionals and novices.
How It Operates
- 1. Access the Template: Download and open the Excel file containing Fuyao Glass Industry Group Co., Ltd.'s preloaded data.
- 2. Modify Assumptions: Update key parameters such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation outcomes.
- 5. Present with Assurance: Deliver expert valuation insights to aid your decision-making process.
Why Choose This Calculator for Fuyao Glass Industry Group Co., Ltd. (3606HK)?
- Precise Financial Data: Utilize authentic financials from Fuyao for dependable valuation outcomes.
- Fully Customizable: Modify essential variables like growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Pre-configured calculations save you the time of starting from the ground up.
- Professional-Quality Tool: Tailored for investors, analysts, and industry consultants.
- Easy to Use: A user-friendly design with clear instructions makes it accessible for everyone.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Fuyao Glass Industry Group Co., Ltd. (3606HK) stock.
- Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for Fuyao Glass Industry Group Co., Ltd. (3606HK).
- Consultants: Provide clients with accurate and timely valuation insights regarding Fuyao Glass Industry Group Co., Ltd. (3606HK).
- Business Owners: Gain insights into the valuation of large companies like Fuyao Glass Industry Group Co., Ltd. (3606HK) to inform your own business strategies.
- Finance Students: Explore valuation methodologies using real-world data and case studies from Fuyao Glass Industry Group Co., Ltd. (3606HK).
Contents of the Template
- Comprehensive DCF Model: An editable template featuring detailed valuation calculations.
- Real-World Data: Fuyao Glass Industry Group Co., Ltd. (3606HK)’s historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Tailor WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Visualizations including charts and tables for clear, actionable findings.
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