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Focus Photonics, Inc. (300203.SZ) Évaluation DCF
CN | Technology | Hardware, 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
Focused Photonics (Hangzhou), Inc. (300203.SZ) Bundle
Découvrez le véritable potentiel de la photonique focalisée (Hangzhou), Inc. (300203SZ) avec notre calculatrice avancée DCF! Ajustez les hypothèses clés, explorez divers scénarios et évaluez comment les différents changements affectent la valorisation de la photonique ciblée (Hangzhou), Inc. (300203SZ) - le tout dans un seul modèle Excel.
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 | 3,895.5 | 4,101.2 | 3,750.5 | 3,450.6 | 3,181.6 | 3,030.0 | 2,885.6 | 2,748.1 | 2,617.1 | 2,492.4 |
| Revenue Growth, % | 0 | 5.28 | -8.55 | -8 | -7.8 | -4.77 | -4.77 | -4.77 | -4.77 | -4.77 |
| EBITDA | 423.0 | 753.6 | -169.7 | -154.8 | -52.6 | 112.5 | 107.2 | 102.1 | 97.2 | 92.6 |
| EBITDA, % | 10.86 | 18.38 | -4.52 | -4.49 | -1.65 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 |
| Depreciation | 110.8 | 93.0 | 103.8 | 112.5 | 145.9 | 95.3 | 90.8 | 86.4 | 82.3 | 78.4 |
| Depreciation, % | 2.84 | 2.27 | 2.77 | 3.26 | 4.59 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 |
| EBIT | 312.2 | 660.6 | -273.5 | -267.3 | -198.6 | 17.2 | 16.4 | 15.6 | 14.9 | 14.2 |
| EBIT, % | 8.01 | 16.11 | -7.29 | -7.75 | -6.24 | 0.56835 | 0.56835 | 0.56835 | 0.56835 | 0.56835 |
| Total Cash | 1,172.6 | 1,479.2 | 1,421.5 | 1,459.2 | 1,255.9 | 1,126.1 | 1,072.5 | 1,021.4 | 972.7 | 926.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,826.0 | 2,010.5 | 1,660.9 | 1,398.1 | 1,232.8 | 1,329.9 | 1,266.5 | 1,206.1 | 1,148.6 | 1,093.9 |
| Account Receivables, % | 46.88 | 49.02 | 44.28 | 40.52 | 38.75 | 43.89 | 43.89 | 43.89 | 43.89 | 43.89 |
| Inventories | 1,311.8 | 1,175.6 | 1,358.2 | 1,349.9 | 1,373.8 | 1,095.9 | 1,043.7 | 994.0 | 946.6 | 901.5 |
| Inventories, % | 33.67 | 28.66 | 36.21 | 39.12 | 43.18 | 36.17 | 36.17 | 36.17 | 36.17 | 36.17 |
| Accounts Payable | 941.3 | 605.6 | 883.3 | 1,279.5 | 1,183.6 | 828.8 | 789.3 | 751.6 | 715.8 | 681.7 |
| Accounts Payable, % | 24.16 | 14.77 | 23.55 | 37.08 | 37.2 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 |
| Capital Expenditure | -646.8 | -626.8 | -168.7 | -131.9 | -119.6 | -266.4 | -253.7 | -241.6 | -230.1 | -219.2 |
| Capital Expenditure, % | -16.6 | -15.28 | -4.5 | -3.82 | -3.76 | -8.79 | -8.79 | -8.79 | -8.79 | -8.79 |
| Tax Rate, % | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 |
| EBITAT | 61.7 | 577.0 | -221.5 | -198.8 | -171.4 | 12.0 | 11.4 | 10.9 | 10.4 | 9.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,670.8 | -340.9 | 158.3 | 449.1 | -99.4 | -333.2 | -75.4 | -71.8 | -68.4 | -65.1 |
| WACC, % | 4.33 | 5.39 | 5.29 | 5.19 | 5.38 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -553.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -66 | |||||||||
| Terminal Value | -2,131 | |||||||||
| Present Terminal Value | -1,661 | |||||||||
| Enterprise Value | -2,214 | |||||||||
| Net Debt | 2,067 | |||||||||
| Equity Value | -4,282 | |||||||||
| Diluted Shares Outstanding, MM | 448 | |||||||||
| Equity Value Per Share | -9.56 |
What You Will Receive
- Customizable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Industry Data: Focused Photonics (Hangzhou), Inc. (300203SZ) financial data pre-loaded to kickstart your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Professional and Adaptable: A refined Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- Advanced DCF Calculator: Features comprehensive unlevered and levered DCF valuation models tailored for Focused Photonics (Hangzhou), Inc. (300203SZ).
- WACC Calculator: Comes with a pre-designed Weighted Average Cost of Capital sheet that allows for customizable inputs specific to Focused Photonics (Hangzhou), Inc. (300203SZ).
- Editable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates to reflect the unique metrics of Focused Photonics (Hangzhou), Inc. (300203SZ).
- Built-In Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertinent to Focused Photonics (Hangzhou), Inc. (300203SZ).
- Dashboard and Charts: Visual representations provide a summary of essential valuation metrics for straightforward analysis of Focused Photonics (Hangzhou), Inc. (300203SZ).
How It Works
- Step 1: Download the prebuilt Excel template containing Focused Photonics (Hangzhou), Inc.'s [300203SZ] data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated outcomes, including the intrinsic value of Focused Photonics (Hangzhou), Inc. [300203SZ].
- Step 5: Utilize the outputs to make informed investment choices or create detailed reports.
Why Opt for Focused Photonics (300203SZ) Calculator?
- Designed for Industry Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Data Integration: Historical and projected financial information for Focused Photonics preloaded for precision.
- Versatile Scenario Simulations: Effortlessly test various forecasts and assumptions.
- Detailed Outputs: Automatically computes intrinsic value, NPV, and other essential metrics.
- User-Friendly Interface: Comprehensive step-by-step guidance simplifies the process.
Who Should Use This Product?
- Optics Students: Master the principles of photonics and apply them to real-world scenarios.
- Researchers: Integrate cutting-edge photonic models into your studies and investigations.
- Investors: Validate your financial assumptions and analyze the performance metrics for Focused Photonics (300203SZ).
- Industry Analysts: Enhance your analysis efficiency with a ready-to-use, customizable photonics model.
- Entrepreneurs: Understand how leading companies in photonics, like Focused Photonics, are evaluated in the market.
What the Template Includes
- Historical Data: Contains Focused Photonics’ previous financials and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for determining Focused Photonics’ intrinsic value.
- WACC Sheet: Pre-structured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize key drivers such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Focused Photonics’ financials.
- Interactive Dashboard: Dynamically visualize valuation results and forecasts.
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