|
Guangdong Fenghua Advanced Technology Co., Ltd. (000636.sz) Valation DCF
CN | Technology | Hardware, Equipment & Parts | SHZ
|
- ✓ 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
Guangdong Fenghua Advanced Technology (Holding) Co., Ltd. (000636.SZ) Bundle
Améliorez vos stratégies d'investissement avec la calculatrice DCF (000636SZ)! Utilisez de véritables données financières de Guangdong Fenghua Advanced Technology (Holding) Co., Ltd., ajustez les prévisions et dépenses de croissance et observez comment ces modifications affectent la valeur intrinsèque de (000636SZ) en temps réel.
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 | 3,293.2 | 4,332.0 | 5,055.1 | 3,873.9 | 4,221.4 | 4,578.6 | 4,965.9 | 5,386.1 | 5,841.7 | 6,335.9 |
| Revenue Growth, % | 0 | 31.54 | 16.69 | -23.37 | 8.97 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 |
| EBITDA | 671.6 | 874.5 | 1,421.0 | 779.3 | 704.6 | 966.1 | 1,047.8 | 1,136.5 | 1,232.6 | 1,336.9 |
| EBITDA, % | 20.39 | 20.19 | 28.11 | 20.12 | 16.69 | 21.1 | 21.1 | 21.1 | 21.1 | 21.1 |
| Depreciation | 317.5 | 327.8 | 366.5 | 458.3 | 539.2 | 449.3 | 487.3 | 528.5 | 573.2 | 621.7 |
| Depreciation, % | 9.64 | 7.57 | 7.25 | 11.83 | 12.77 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 |
| EBIT | 354.1 | 546.7 | 1,054.5 | 321.0 | 165.4 | 516.8 | 560.5 | 608.0 | 659.4 | 715.2 |
| EBIT, % | 10.75 | 12.62 | 20.86 | 8.29 | 3.92 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 |
| Total Cash | 1,869.0 | 2,013.8 | 1,206.5 | 5,477.5 | 4,291.6 | 2,995.4 | 3,248.8 | 3,523.6 | 3,821.7 | 4,145.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 983.3 | 1,343.2 | 1,379.1 | 1,582.5 | 1,795.1 | 1,570.6 | 1,703.5 | 1,847.6 | 2,004.0 | 2,173.5 |
| Account Receivables, % | 29.86 | 31.01 | 27.28 | 40.85 | 42.52 | 34.3 | 34.3 | 34.3 | 34.3 | 34.3 |
| Inventories | 456.7 | 507.8 | 857.8 | 655.9 | 695.9 | 695.7 | 754.6 | 818.4 | 887.6 | 962.7 |
| Inventories, % | 13.87 | 11.72 | 16.97 | 16.93 | 16.48 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 |
| Accounts Payable | 829.3 | 1,030.8 | 1,311.5 | 1,371.0 | 1,439.4 | 1,322.4 | 1,434.2 | 1,555.6 | 1,687.2 | 1,829.9 |
| Accounts Payable, % | 25.18 | 23.79 | 25.95 | 35.39 | 34.1 | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 |
| Capital Expenditure | -226.8 | -1,256.6 | -2,206.1 | -733.3 | -336.4 | -974.6 | -1,057.1 | -1,146.5 | -1,243.5 | -1,348.7 |
| Capital Expenditure, % | -6.89 | -29.01 | -43.64 | -18.93 | -7.97 | -21.29 | -21.29 | -21.29 | -21.29 | -21.29 |
| Tax Rate, % | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 |
| EBITAT | 307.0 | 420.1 | 921.8 | 302.4 | 156.7 | 454.6 | 493.1 | 534.8 | 580.1 | 629.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -213.0 | -718.3 | -1,023.0 | 85.3 | 175.2 | 36.9 | -156.6 | -169.8 | -184.2 | -199.8 |
| WACC, % | 9.39 | 9.37 | 9.39 | 9.4 | 9.4 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -483.1 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -208 | |||||||||
| Terminal Value | -3,856 | |||||||||
| Present Terminal Value | -2,462 | |||||||||
| Enterprise Value | -2,945 | |||||||||
| Net Debt | -2,974 | |||||||||
| Equity Value | 28 | |||||||||
| Diluted Shares Outstanding, MM | 1,157 | |||||||||
| Equity Value Per Share | 0.02 |
Benefits of Choosing Us
- Comprehensive 000636SZ Financials: Access both historical data and forecasts for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures according to your analysis.
- Real-Time Calculations: Experience dynamic calculation of intrinsic value and NPV.
- Scenario Analysis: Explore various scenarios to assess the future performance of Guangdong Fenghua Advanced Technology.
- User-Friendly Design: Designed for industry professionals while remaining approachable for newcomers.
Key Features of Guangdong Fenghua Advanced Technology (Holding) Co., Ltd. (000636SZ)
- Accurate Financial Data: Gain access to precise historical figures and future forecasts tailored for (000636SZ).
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Real-time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Utilize intuitive charts and overviews to better understand your valuation outcomes.
- Designed for All Skill Levels: A straightforward and accessible layout ideal for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for Guangdong Fenghua Advanced Technology (Holding) Co., Ltd. (000636SZ) including historical and projected figures.
- Step 3: Modify the key assumptions (highlighted in yellow) according to your insights.
- Step 4: Observe the automatic recalculations of the intrinsic value for Guangdong Fenghua Advanced Technology (Holding) Co., Ltd. (000636SZ).
- Step 5: Utilize the output for making informed investment decisions or for reporting purposes.
Why Choose This Calculator for Guangdong Fenghua Advanced Technology (Holding) Co., Ltd. (000636SZ)?
- Designed for Industry Experts: A sophisticated tool favored by analysts, CFOs, and consultants.
- Comprehensive Data: Guangdong Fenghua’s historical and projected financials integrated for precise calculations.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Clear Results: Instantly calculates intrinsic value, NPV, and essential metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth experience.
Who Should Use This Product?
- Investors: Make informed investment choices by accurately assessing the fair value of Guangdong Fenghua Advanced Technology (Holding) Co., Ltd. (000636SZ).
- CFOs: Utilize a state-of-the-art DCF model for effective financial analysis and reporting.
- Consultants: Efficiently modify the template to create valuation reports tailored for your clients.
- Entrepreneurs: Acquire valuable insights into the financial modeling practices of leading companies.
- Educators: Employ this resource as a teaching aid to illustrate various valuation techniques.
Contents of the Template
- Pre-Filled DCF Model: Guangdong Fenghua Advanced Technology's financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess the profitability, leverage, and efficiency of Guangdong Fenghua Advanced Technology.
- Editable Inputs: Modify assumptions such as growth projections, margins, and CAPEX to align with your scenarios.
- Financial Statements: Annual and quarterly reports available for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.