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Foshan Electrical and Lighting Co., Ltd (000541.SZ) Valation DCF
CN | Industrials | Electrical Equipment & Parts | SHZ
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Foshan Electrical and Lighting Co.,Ltd (000541.SZ) Bundle
Évaluez les perspectives financières de Foshan Electrical and Lighting Co., Ltd comme un expert! Ce calculatrice DCF (000541SZ) fournit des données financières pré-remplies et offre une flexibilité totale pour modifier la croissance des revenus, le WACC, les marges et d'autres hypothèses cruciales pour s'aligner sur vos projections.
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 | 3,337.6 | 3,744.9 | 8,726.2 | 8,760.0 | 9,057.3 | 8,778.3 | 8,507.8 | 8,245.7 | 7,991.7 | 7,745.4 |
| Revenue Growth, % | 0 | 12.2 | 133.02 | 0.38647 | 3.39 | -3.08 | -3.08 | -3.08 | -3.08 | -3.08 |
| EBITDA | 421.8 | 411.3 | 1,088.1 | 933.0 | 1,046.3 | 1,023.4 | 991.9 | 961.3 | 931.7 | 903.0 |
| EBITDA, % | 12.64 | 10.98 | 12.47 | 10.65 | 11.55 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 |
| Depreciation | 76.9 | 89.8 | 517.7 | 605.6 | 615.9 | 427.5 | 414.3 | 401.5 | 389.2 | 377.2 |
| Depreciation, % | 2.3 | 2.4 | 5.93 | 6.91 | 6.8 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 |
| EBIT | 344.9 | 321.5 | 570.4 | 327.4 | 430.4 | 596.0 | 577.6 | 559.8 | 542.6 | 525.8 |
| EBIT, % | 10.34 | 8.59 | 6.54 | 3.74 | 4.75 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 |
| Total Cash | 2,026.6 | 1,388.9 | 1,712.5 | 2,746.1 | 3,748.6 | 3,338.7 | 3,235.8 | 3,136.1 | 3,039.5 | 2,945.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 821.6 | 1,275.2 | 2,133.5 | 3,317.6 | 3,741.9 | 2,849.5 | 2,761.7 | 2,676.6 | 2,594.2 | 2,514.2 |
| Account Receivables, % | 24.62 | 34.05 | 24.45 | 37.87 | 41.31 | 32.46 | 32.46 | 32.46 | 32.46 | 32.46 |
| Inventories | 637.3 | 735.7 | 1,063.5 | 2,031.6 | 1,971.2 | 1,683.4 | 1,631.5 | 1,581.3 | 1,532.5 | 1,485.3 |
| Inventories, % | 19.1 | 19.64 | 12.19 | 23.19 | 21.76 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 |
| Accounts Payable | 933.7 | 888.4 | 1,861.0 | 4,488.9 | 2,876.0 | 2,739.2 | 2,654.8 | 2,573.0 | 2,493.7 | 2,416.9 |
| Accounts Payable, % | 27.97 | 23.72 | 21.33 | 51.24 | 31.75 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 |
| Capital Expenditure | -53.5 | -232.7 | -326.0 | -593.2 | -376.5 | -394.7 | -382.5 | -370.7 | -359.3 | -348.2 |
| Capital Expenditure, % | -1.6 | -6.21 | -3.74 | -6.77 | -4.16 | -4.5 | -4.5 | -4.5 | -4.5 | -4.5 |
| Tax Rate, % | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 |
| EBITAT | 295.8 | 277.0 | 307.4 | 197.5 | 307.9 | 426.3 | 413.2 | 400.5 | 388.1 | 376.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -206.1 | -463.1 | 285.6 | 685.6 | -1,429.4 | 1,502.5 | 500.2 | 484.8 | 469.9 | 455.4 |
| WACC, % | 6.77 | 6.77 | 6.68 | 6.69 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,936.7 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 469 | |||||||||
| Terminal Value | 12,582 | |||||||||
| Present Terminal Value | 9,085 | |||||||||
| Enterprise Value | 12,022 | |||||||||
| Net Debt | -432 | |||||||||
| Equity Value | 12,454 | |||||||||
| Diluted Shares Outstanding, MM | 1,377 | |||||||||
| Equity Value Per Share | 9.04 |
What You Will Receive
- Authentic 000541SZ Financial Data: Automatically populated with Foshan Electrical and Lighting’s historical and forecasted data for accurate assessments.
- Completely Customizable Template: Effortlessly adjust essential variables such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Observe real-time updates to Foshan's intrinsic value as you make changes.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF results.
- Intuitive Design: A straightforward layout and clear guidance suitable for users of all levels of expertise.
Key Features
- 🔍 Real-Life [000541SZ] Financials: Pre-filled historical and projected data for Foshan Electrical and Lighting Co., Ltd.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate Foshan’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Foshan’s valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare results for different financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-loaded data for Foshan Electrical and Lighting Co., Ltd (000541SZ) including historical and forecasted figures.
- Step 3: Modify the key assumptions (indicated in yellow cells) according to your analysis.
- Step 4: Observe the automatic recalculations reflecting the intrinsic value of Foshan Electrical and Lighting Co., Ltd (000541SZ).
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Choose the Foshan Electrical and Lighting Co., Ltd Calculator?
- Accuracy: Based on real financials from Foshan Electrical and Lighting Co., Ltd (000541SZ) for dependable data.
- Flexibility: Tailored for users to experiment with and adjust inputs as they see fit.
- Time-Saving: Eliminate the complexity of constructing a financial model from the ground up.
- Professional-Grade: Crafted with the precision and functionality expected at the CFO level.
- User-Friendly: Intuitive interface suitable for users of all experience levels, including those new to financial modeling.
Who Can Benefit from Foshan Electrical and Lighting Co., Ltd (000541SZ)?
- Investors: Make informed choices with our top-tier valuation tool designed for precision.
- Financial Analysts: Efficiently utilize our pre-designed DCF model, tailored for your customization needs.
- Consultants: Seamlessly modify the template for impactful client presentations and reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical, real-world examples.
- Educators and Students: Leverage this resource as a hands-on learning tool in finance-related studies.
Contents of the Template
- Comprehensive DCF Model: A fully editable template featuring detailed valuation calculations.
- Real-World Data: Historical and projected financials for Foshan Electrical and Lighting Co., Ltd (000541SZ) preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables that present clear and actionable results.
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