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Ningbo Fujia Industrial Co., Ltd. (603219.ss) Valoración de DCF
CN | Consumer Cyclical | Furnishings, Fixtures & Appliances | 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
Ningbo Fujia Industrial Co., Ltd. (603219.SS) Bundle
¡Mejore sus estrategias de inversión con la calculadora DCF (603219SS)! Explore datos financieros reales para Ningbo Fujia Industrial Co., Ltd., ajuste las proyecciones y gastos de crecimiento, y observe los efectos inmediatos sobre el valor intrínseco de (603219SS).
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 | 1,103.3 | 2,094.8 | 2,600.5 | 2,744.4 | 2,693.0 | 3,485.2 | 4,510.4 | 5,837.3 | 7,554.4 | 9,776.8 |
| Revenue Growth, % | 0 | 89.87 | 24.14 | 5.53 | -1.87 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 |
| EBITDA | 127.6 | 235.2 | 312.0 | 448.3 | 356.4 | 448.6 | 580.6 | 751.4 | 972.4 | 1,258.5 |
| EBITDA, % | 11.57 | 11.23 | 12 | 16.34 | 13.23 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 |
| Depreciation | 21.1 | 27.8 | 34.1 | 42.1 | 47.2 | 54.6 | 70.7 | 91.5 | 118.4 | 153.3 |
| Depreciation, % | 1.91 | 1.33 | 1.31 | 1.53 | 1.75 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 |
| EBIT | 106.5 | 207.4 | 277.9 | 406.2 | 309.1 | 394.0 | 509.9 | 659.9 | 854.0 | 1,105.2 |
| EBIT, % | 9.65 | 9.9 | 10.69 | 14.8 | 11.48 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 |
| Total Cash | 238.7 | 480.6 | 502.3 | 794.6 | 796.8 | 853.4 | 1,104.4 | 1,429.3 | 1,849.8 | 2,394.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 218.1 | 433.6 | 693.8 | 552.3 | 791.9 | 813.3 | 1,052.5 | 1,362.1 | 1,762.8 | 2,281.4 |
| Account Receivables, % | 19.77 | 20.7 | 26.68 | 20.12 | 29.4 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 |
| Inventories | 199.5 | 343.3 | 479.5 | 335.9 | 291.1 | 529.4 | 685.2 | 886.7 | 1,147.6 | 1,485.2 |
| Inventories, % | 18.08 | 16.39 | 18.44 | 12.24 | 10.81 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 |
| Accounts Payable | 313.7 | 629.4 | 690.8 | 558.1 | 859.2 | 956.9 | 1,238.4 | 1,602.8 | 2,074.3 | 2,684.4 |
| Accounts Payable, % | 28.44 | 30.05 | 26.56 | 20.34 | 31.9 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 |
| Capital Expenditure | -71.1 | -76.6 | -168.0 | -90.6 | -135.0 | -173.4 | -224.4 | -290.4 | -375.9 | -486.5 |
| Capital Expenditure, % | -6.44 | -3.66 | -6.46 | -3.3 | -5.01 | -4.98 | -4.98 | -4.98 | -4.98 | -4.98 |
| Tax Rate, % | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 |
| EBITAT | 92.4 | 180.4 | 241.6 | 355.2 | 264.5 | 341.7 | 442.2 | 572.3 | 740.7 | 958.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -61.4 | 88.0 | -227.5 | 459.2 | 283.0 | 61.0 | 175.0 | 226.5 | 293.2 | 379.4 |
| WACC, % | 4.96 | 4.97 | 4.97 | 4.97 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 952.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 387 | |||||||||
| Terminal Value | 13,053 | |||||||||
| Present Terminal Value | 10,244 | |||||||||
| Enterprise Value | 11,197 | |||||||||
| Net Debt | -697 | |||||||||
| Equity Value | 11,893 | |||||||||
| Diluted Shares Outstanding, MM | 556 | |||||||||
| Equity Value Per Share | 21.40 |
What You Will Receive
- Comprehensive Financial Model: Leverage Ningbo Fujia Industrial Co., Ltd.'s (603219SS) actual data for accurate DCF valuation.
- Complete Forecast Flexibility: Modify key parameters such as revenue growth, profit margins, WACC, and more.
- Real-Time Calculations: Instantly see results as changes are made with automatic updates.
- Professional-Grade Template: An expertly crafted Excel file designed for high-quality valuation.
- Customizable for Ongoing Use: Built for adaptability, allowing repeated application for in-depth forecasting.
Core Highlights
- Authentic Financial Data: Gain access to reliable pre-loaded historical figures and future forecasts for Ningbo Fujia Industrial Co., Ltd. (603219SS).
- Adjustable Forecast Parameters: Modify highlighted cells to customize key metrics such as WACC, growth rates, and margins.
- Responsive Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- Interactive Dashboard: User-friendly charts and summaries that effectively present your valuation outcomes.
- Designed for All Users: A straightforward and intuitive layout catered to investors, CFOs, and consultants alike.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Ningbo Fujia Industrial Co., Ltd.'s (603219SS) preloaded data.
- 2. Update Assumptions: Modify critical inputs such as growth rates, WACC, and capital expenditures.
- 3. See Results in Real-Time: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Present with Assurance: Deliver professional valuation insights to bolster your decision-making process.
Why Choose Ningbo Fujia Industrial Co., Ltd. (603219SS)?
- Reliable Insights: Utilize authentic financial data for trustworthy valuation assessments.
- Flexible Options: Modify essential parameters such as growth forecasts, WACC, and tax rates to align with your expectations.
- Efficiency Boost: Ready-to-use calculations save you the hassle of starting from scratch.
- Expert-Level Resource: Tailored for investors, financial analysts, and industry consultants.
- Easy to Use: Streamlined design and comprehensive guidance ensure accessibility for all users.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Ningbo Fujia Industrial Co., Ltd. (603219SS) before making investment choices.
- Chief Financial Officers (CFOs): Utilize a professional-grade DCF model for enhanced financial reporting and analysis.
- Consultants: Easily customize the template for valuation reports tailored to client needs.
- Entrepreneurs: Acquire knowledge about financial modeling techniques employed by leading companies.
- Educators: Implement it as a teaching resource to illustrate various valuation methodologies.
Contents of the Template
- Pre-Filled Data: Contains Ningbo Fujia Industrial Co., Ltd.'s historical performance and projections.
- Discounted Cash Flow Model: An editable DCF model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specialized section for calculating WACC with user-defined inputs.
- Key Financial Ratios: Evaluate Ningbo Fujia's profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily adjust revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visualizations and tables summarizing essential valuation outcomes.
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