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Shaanxi Fenghuo Electronics Co., Ltd. (000561.sz) Valation DCF
CN | Industrials | Business Equipment & Supplies | 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
Shaanxi Fenghuo Electronics Co., Ltd. (000561.SZ) Bundle
Gardez un aperçu de votre analyse d'évaluation de votre Shaanxi Fenghuo Electronics Co., Ltd. (000561SZ) en utilisant notre calculatrice sophistiquée DCF! Ce modèle Excel est préchargé avec des données réelles (000561SZ), vous permettant d'ajuster les prévisions et les hypothèses pour déterminer avec précision la valeur intrinsèque de Shaanxi Fenghuo Electronics Co., Ltd.
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 | 1,344.8 | 1,387.3 | 1,502.4 | 1,600.0 | 1,470.3 | 1,506.5 | 1,543.6 | 1,581.6 | 1,620.6 | 1,660.5 |
| Revenue Growth, % | 0 | 3.16 | 8.29 | 6.5 | -8.11 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 |
| EBITDA | 141.5 | 150.2 | 179.6 | 162.7 | 129.1 | 157.4 | 161.3 | 165.3 | 169.4 | 173.5 |
| EBITDA, % | 10.52 | 10.82 | 11.95 | 10.17 | 8.78 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 |
| Depreciation | 42.7 | 37.3 | 58.7 | 54.5 | 49.8 | 49.9 | 51.1 | 52.4 | 53.7 | 55.0 |
| Depreciation, % | 3.18 | 2.69 | 3.91 | 3.41 | 3.39 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 |
| EBIT | 98.8 | 112.9 | 120.9 | 108.2 | 79.3 | 107.5 | 110.2 | 112.9 | 115.7 | 118.5 |
| EBIT, % | 7.35 | 8.14 | 8.05 | 6.76 | 5.39 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 |
| Total Cash | 745.1 | 552.2 | 616.6 | 649.5 | 615.7 | 659.0 | 675.2 | 691.8 | 708.9 | 726.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,168.4 | 1,405.6 | 1,358.0 | 1,778.7 | 1,841.4 | 1,438.0 | 1,473.4 | 1,509.7 | 1,546.9 | 1,585.0 |
| Account Receivables, % | 86.88 | 101.31 | 90.39 | 111.16 | 125.24 | 95.45 | 95.45 | 95.45 | 95.45 | 95.45 |
| Inventories | 564.5 | 644.6 | 835.1 | 883.7 | 826.7 | 769.8 | 788.7 | 808.2 | 828.1 | 848.4 |
| Inventories, % | 41.98 | 46.46 | 55.59 | 55.23 | 56.22 | 51.1 | 51.1 | 51.1 | 51.1 | 51.1 |
| Accounts Payable | 1,069.4 | 1,304.9 | 1,362.7 | 1,566.9 | 1,312.7 | 1,360.4 | 1,393.9 | 1,428.2 | 1,463.4 | 1,499.4 |
| Accounts Payable, % | 79.52 | 94.06 | 90.7 | 97.93 | 89.28 | 90.3 | 90.3 | 90.3 | 90.3 | 90.3 |
| Capital Expenditure | -105.9 | -237.3 | -45.8 | -37.4 | -25.5 | -96.7 | -99.1 | -101.5 | -104.0 | -106.6 |
| Capital Expenditure, % | -7.88 | -17.1 | -3.05 | -2.34 | -1.73 | -6.42 | -6.42 | -6.42 | -6.42 | -6.42 |
| Tax Rate, % | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 |
| EBITAT | 95.8 | 101.3 | 121.2 | 108.6 | 60.8 | 99.7 | 102.1 | 104.6 | 107.2 | 109.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -631.0 | -180.3 | 48.8 | -139.2 | -174.7 | 560.7 | 33.3 | 34.1 | 34.9 | 35.8 |
| WACC, % | 5.89 | 5.86 | 5.9 | 5.9 | 5.81 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 642.8 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 37 | |||||||||
| Terminal Value | 1,990 | |||||||||
| Present Terminal Value | 1,496 | |||||||||
| Enterprise Value | 2,139 | |||||||||
| Net Debt | -80 | |||||||||
| Equity Value | 2,219 | |||||||||
| Diluted Shares Outstanding, MM | 604 | |||||||||
| Equity Value Per Share | 3.67 |
What You Will Receive
- Genuine Shaanxi Fenghuo Data: Access comprehensive financials – from revenue to EBIT – derived from actual and projected statistics.
- Complete Customization: Modify all key parameters (highlighted cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to evaluate the effects of adjustments on the fair value of Shaanxi Fenghuo Electronics (000561SZ).
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and thorough projections.
- Efficient and Precise: Bypass the process of constructing models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Offers in-depth unlevered and levered DCF valuation models tailored for Shaanxi Fenghuo Electronics Co., Ltd. (000561SZ).
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to the industry.
- Customizable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates to fit your projections.
- Integrated Financial Ratios: Evaluate profitability, leveraging, and efficiency ratios relevant to Shaanxi Fenghuo Electronics Co., Ltd. (000561SZ).
- User-Friendly Dashboard and Charts: Visual representations provide a clear summary of key valuation metrics for streamlined analysis.
How It Works
- Download: Obtain the pre-configured Excel file featuring financial data for Shaanxi Fenghuo Electronics Co., Ltd. (000561SZ).
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: Enjoy real-time updates for intrinsic value and NPV calculations.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation insights to inform your investment approach.
Why Opt for This Calculator?
- All-in-One Solution: Merges DCF, WACC, and financial ratio analyses seamlessly in a single tool.
- Flexible Inputs: Modify yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Shaanxi Fenghuo Electronics Co., Ltd. (000561SZ).
- Preloaded Information: Comes with historical and projected data for precise starting points.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors.
Who Should Consider Our Solutions?
- Investors: Make informed choices with our advanced valuation tools tailored for precision.
- Financial Analysts: Streamline your workflow with a customizable DCF model that saves you time.
- Consultants: Effortlessly modify templates for impactful client presentations or detailed reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methodologies with practical, real-world applications.
- Educators and Students: Leverage our resources as an effective learning aid in finance-related subjects.
Contents of the Template
- Detailed DCF Model: An editable template complete with in-depth valuation calculations.
- Industry Data: Historical and projected financials for Shaanxi Fenghuo Electronics Co., Ltd. (000561SZ) preloaded for comprehensive analysis.
- Adjustable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Essential Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Visual Dashboard: Charts and tables to present clear, actionable insights.
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