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Shenzhen Fortune Trend Technology Co., Ltd. (688318.SS) Valoración de DCF
CN | Technology | Software - Application | 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
Shenzhen Fortune Trend technology Co., Ltd. (688318.SS) Bundle
Diseñada para la precisión, nuestra calculadora DCF (688318SS) le permite evaluar Shenzhen Fortune Trend Technology Co., Ltd. Valoración utilizando datos financieros del mundo real, que ofrece una flexibilidad completa para modificar todos los parámetros esenciales para mejoras mejoras.
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 | 225.8 | 273.2 | 326.3 | 321.5 | 434.7 | 515.3 | 610.8 | 724.1 | 858.4 | 1,017.6 |
| Revenue Growth, % | 0 | 21.03 | 19.42 | -1.49 | 35.21 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 |
| EBITDA | 203.3 | 198.4 | 331.3 | 176.7 | 363.9 | 413.6 | 490.3 | 581.2 | 689.0 | 816.8 |
| EBITDA, % | 90.03 | 72.62 | 101.53 | 54.97 | 83.71 | 80.27 | 80.27 | 80.27 | 80.27 | 80.27 |
| Depreciation | 1.7 | 2.1 | 4.0 | 4.9 | 5.5 | 5.7 | 6.8 | 8.0 | 9.5 | 11.3 |
| Depreciation, % | 0.77117 | 0.75995 | 1.22 | 1.54 | 1.26 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 |
| EBIT | 201.5 | 196.3 | 327.3 | 171.8 | 358.4 | 409.1 | 485.0 | 574.9 | 681.6 | 808.0 |
| EBIT, % | 89.26 | 71.86 | 100.31 | 53.43 | 82.45 | 79.4 | 79.4 | 79.4 | 79.4 | 79.4 |
| Total Cash | 977.1 | 935.5 | 739.4 | 776.0 | 3,274.3 | 515.3 | 610.8 | 724.1 | 858.4 | 1,017.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 7.6 | 32.0 | 40.2 | 33.2 | 49.4 | 50.6 | 60.0 | 71.1 | 84.3 | 99.9 |
| Account Receivables, % | 3.37 | 11.73 | 12.33 | 10.32 | 11.36 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 |
| Inventories | -3.8 | .9 | .4 | 5.3 | 1.9 | .9 | 1.0 | 1.2 | 1.5 | 1.7 |
| Inventories, % | -1.67 | 0.32747 | 0.11683 | 1.64 | 0.42876 | 0.17045 | 0.17045 | 0.17045 | 0.17045 | 0.17045 |
| Accounts Payable | .1 | 1.0 | 2.1 | 1.9 | 13.3 | 4.9 | 5.8 | 6.8 | 8.1 | 9.6 |
| Accounts Payable, % | 0.06000109 | 0.37743 | 0.65 | 0.57825 | 3.05 | 0.94383 | 0.94383 | 0.94383 | 0.94383 | 0.94383 |
| Capital Expenditure | -8.1 | -2.5 | -2.3 | -24.6 | -19.6 | -17.9 | -21.2 | -25.2 | -29.8 | -35.3 |
| Capital Expenditure, % | -3.59 | -0.92369 | -0.69685 | -7.65 | -4.51 | -3.47 | -3.47 | -3.47 | -3.47 | -3.47 |
| Tax Rate, % | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 |
| EBITAT | 183.3 | 169.5 | 282.2 | 154.2 | 311.6 | 360.2 | 427.0 | 506.2 | 600.1 | 711.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 173.2 | 140.9 | 277.3 | 136.5 | 296.1 | 339.4 | 403.9 | 478.9 | 567.7 | 672.9 |
| WACC, % | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,749.2 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 700 | |||||||||
| Terminal Value | 9,775 | |||||||||
| Present Terminal Value | 5,760 | |||||||||
| Enterprise Value | 7,509 | |||||||||
| Net Debt | -715 | |||||||||
| Equity Value | 8,224 | |||||||||
| Diluted Shares Outstanding, MM | 183 | |||||||||
| Equity Value Per Share | 44.99 |
What You Will Receive
- Real SFTT Financial Data: Pre-filled with Shenzhen Fortune Trend Technology Co., Ltd.'s historical and projected data for accurate analysis.
- Completely Customizable Template: Easily adjust key metrics such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch as the intrinsic value of SFTT updates in real-time with your modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants looking for precise DCF results.
- User-Friendly Interface: Intuitive layout and straightforward instructions suitable for all skill levels.
Key Features
- Real-Time 688318SS Data: Equipped with Shenzhen Fortune Trend's historical performance metrics and future forecasts.
- Comprehensive Customization: Tailor inputs for revenue growth, profit margins, discount rates, tax implications, and capital investments.
- Interactive Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value based on your adjustments.
- What-If Analysis: Develop various forecast scenarios to examine different valuation possibilities.
- Intuitive Interface: Organized and accessible design suitable for both seasoned professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Shenzhen Fortune Trend Technology Co., Ltd.'s pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Opt for Shenzhen Fortune Trend Technology Co., Ltd. (688318SS)?
- Precision: Leveraging real financial data for enhanced accuracy.
- Versatility: Tailored for users to easily adjust and experiment with inputs.
- Efficiency: Eliminate the need to create complex models from the ground up.
- High Standards: Crafted with the expertise and usability expected at the CFO level.
- Intuitive Design: Simple to navigate, making it accessible for users of all experience levels.
Who Can Benefit from Shenzhen Fortune Trend Technology Co., Ltd. (688318SS)?
- Investors: Empower your investment strategies with a high-quality valuation tool tailored for informed decision-making.
- Financial Analysts: Streamline your analysis process with a customizable DCF model that saves you valuable time.
- Consultants: Effortlessly modify the template for impactful client presentations and detailed reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methodologies through practical, real-world case studies.
- Educators and Students: Utilize this resource as an effective educational tool for finance courses and workshops.
Contents of the Template
- Pre-Filled Data: Contains Shenzhen Fortune Trend Technology Co., Ltd.'s historical financial information and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for calculating WACC using customized inputs.
- Key Financial Ratios: Insights into Shenzhen Fortune Trend’s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visuals including charts and tables that present key valuation findings.
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