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Foxconn Industrial Internet Co., Ltd. (601138.ss) Valoración de DCF
CN | Technology | Communication Equipment | SHH
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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
Foxconn Industrial Internet Co., Ltd. (601138.SS) Bundle
¡Descubra el verdadero valor de Foxconn Industrial Internet Co., Ltd. (601138SS) con nuestra calculadora DCF avanzada! Ajuste los supuestos esenciales, explore varios escenarios y evalúe cómo los diferentes factores influyen en la valoración de Foxconn Industrial Internet Co., Ltd. (601138SS), todo dentro de una conveniente plantilla de Excel.
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 | 408,697.6 | 431,785.9 | 439,557.2 | 511,849.6 | 476,340.1 | 496,534.8 | 517,585.6 | 539,528.9 | 562,402.5 | 586,245.9 |
| Revenue Growth, % | 0 | 5.65 | 1.8 | 16.45 | -6.94 | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 |
| EBITDA | 21,242.7 | 20,991.6 | 26,790.2 | 28,277.1 | 31,339.6 | 28,061.9 | 29,251.6 | 30,491.8 | 31,784.5 | 33,132.0 |
| EBITDA, % | 5.2 | 4.86 | 6.09 | 5.52 | 6.58 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 |
| Depreciation | 2,746.0 | 2,433.0 | 3,977.7 | 4,810.8 | 5,967.3 | 4,302.9 | 4,485.3 | 4,675.5 | 4,873.7 | 5,080.3 |
| Depreciation, % | 0.6719 | 0.56346 | 0.90494 | 0.93989 | 1.25 | 0.86658 | 0.86658 | 0.86658 | 0.86658 | 0.86658 |
| EBIT | 18,496.6 | 18,558.6 | 22,812.4 | 23,466.3 | 25,372.3 | 23,759.0 | 24,766.3 | 25,816.3 | 26,910.8 | 28,051.7 |
| EBIT, % | 4.53 | 4.3 | 5.19 | 4.58 | 5.33 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 |
| Total Cash | 66,901.1 | 78,056.6 | 82,877.1 | 69,429.8 | 83,795.6 | 83,872.4 | 87,428.2 | 91,134.7 | 94,998.4 | 99,025.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 84,643.7 | 86,827.6 | 91,706.4 | 97,689.8 | 88,474.2 | 98,653.8 | 102,836.3 | 107,196.1 | 111,740.7 | 116,478.0 |
| Account Receivables, % | 20.71 | 20.11 | 20.86 | 19.09 | 18.57 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 |
| Inventories | 41,646.0 | 45,353.9 | 71,927.8 | 77,321.8 | 76,683.3 | 67,789.1 | 70,663.1 | 73,658.9 | 76,781.7 | 80,036.9 |
| Inventories, % | 10.19 | 10.5 | 16.36 | 15.11 | 16.1 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 |
| Accounts Payable | 67,321.3 | 62,244.8 | 71,986.7 | 69,278.9 | 75,028.3 | 76,020.4 | 79,243.3 | 82,602.9 | 86,104.9 | 89,755.4 |
| Accounts Payable, % | 16.47 | 14.42 | 16.38 | 13.54 | 15.75 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 |
| Capital Expenditure | -3,058.4 | -3,606.3 | -6,035.3 | -8,093.3 | -9,189.7 | -6,422.2 | -6,694.4 | -6,978.3 | -7,274.1 | -7,582.5 |
| Capital Expenditure, % | -0.74833 | -0.8352 | -1.37 | -1.58 | -1.93 | -1.29 | -1.29 | -1.29 | -1.29 | -1.29 |
| Tax Rate, % | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 |
| EBITAT | 16,285.5 | 16,382.7 | 20,453.3 | 21,447.0 | 23,085.8 | 21,305.3 | 22,208.6 | 23,150.1 | 24,131.6 | 25,154.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -42,995.3 | 4,241.0 | -3,315.1 | 4,079.4 | 35,466.7 | 18,892.8 | 16,165.9 | 16,851.3 | 17,565.7 | 18,310.4 |
| WACC, % | 9.42 | 9.42 | 9.43 | 9.44 | 9.44 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 67,543.2 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 18,860 | |||||||||
| Terminal Value | 293,335 | |||||||||
| Present Terminal Value | 186,937 | |||||||||
| Enterprise Value | 254,480 | |||||||||
| Net Debt | -34,264 | |||||||||
| Equity Value | 288,744 | |||||||||
| Diluted Shares Outstanding, MM | 19,849 | |||||||||
| Equity Value Per Share | 14.55 |
What You'll Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for Foxconn Industrial Internet Co., Ltd. (601138SS).
- Accurate Historical Data: Access to past performance metrics and forward-looking projections (displayed in the highlighted cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA %, and WACC as needed.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Foxconn Industrial Internet Co., Ltd. (601138SS).
- Professional Resource: Designed specifically for investors, CFOs, consultants, and finance professionals.
- Intuitive Design: Organized for simplicity and user-friendliness, complete with step-by-step guidelines.
Key Features
- Comprehensive DCF Calculator: Offers both unlevered and levered DCF valuation models tailored for Foxconn Industrial Internet Co., Ltd. (601138SS).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital template with adjustable parameters.
- Customizable Forecast Assumptions: Easily update growth rates, capital expenditures, and discount rates to suit your analysis.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios specifically for Foxconn Industrial Internet Co., Ltd. (601138SS).
- Visual Dashboard and Charts: Graphical representations that highlight essential valuation metrics for straightforward evaluation.
How It Functions
- Download: Get the pre-prepared Excel file containing Foxconn Industrial Internet Co., Ltd.'s financial data.
- Customize: Modify key forecasts such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare the results.
- Make Decisions: Utilize the valuation findings to inform your investment strategy.
Why Opt for This Calculator?
- User-Friendly and Accessible: Tailored for both novices and seasoned professionals.
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- Real-Time Feedback: Observe immediate effects on Foxconn Industrial Internet Co., Ltd.’s valuation as you modify inputs.
- Preconfigured Data: Comes preloaded with the latest financial information for Foxconn Industrial Internet Co., Ltd. for swift evaluations.
- Relied Upon by Experts: A trusted tool among investors and analysts for making well-informed choices.
Who Can Benefit from This Product?
- Engineering Students: Explore advanced manufacturing techniques and apply them to real-world cases.
- Researchers: Utilize industry-specific models in your studies or innovative projects.
- Investors: Evaluate your investment strategies and analyze performance metrics for Foxconn Industrial Internet Co., Ltd. (601138SS).
- Market Analysts: Enhance your analysis process with a customizable model tailored for industrial Internet applications.
- Entrepreneurs: Understand how large-scale industrial companies like Foxconn are assessed and analyzed.
What the Template Contains
- Historical Data: Contains Foxconn Industrial Internet’s past financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of Foxconn Industrial Internet (601138SS).
- WACC Sheet: Pre-built calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key drivers such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Foxconn Industrial Internet's financials.
- Interactive Dashboard: Visualize valuation results and projections in a dynamic manner.
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