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Shenzhen Frd Science & Technology Co., Ltd. (300602.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
Shenzhen FRD Science & Technology Co., Ltd. (300602.SZ) Bundle
Gardez un aperçu de votre science de Shenzhen Frd & Analyse de l'évaluation de Technology Co., Ltd. (300602SZ) utilisant notre calculatrice DCF de pointe! Ce modèle Excel est préchargé avec des données réelles (300602SZ), vous permettant d'ajuster les prévisions et les hypothèses pour déterminer avec précision la valeur intrinsèque de Shenzhen Frd Science & Technology 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 | 2,615.3 | 2,929.3 | 3,058.0 | 4,124.5 | 4,345.9 | 4,961.4 | 5,664.0 | 6,466.1 | 7,381.8 | 8,427.2 |
| Revenue Growth, % | 0 | 12.01 | 4.39 | 34.88 | 5.37 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 |
| EBITDA | 505.6 | 379.6 | 220.9 | 389.1 | 378.1 | 572.0 | 653.0 | 745.5 | 851.1 | 971.6 |
| EBITDA, % | 19.33 | 12.96 | 7.23 | 9.43 | 8.7 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 |
| Depreciation | 83.6 | 134.8 | 205.4 | 284.3 | 231.9 | 265.4 | 303.0 | 345.9 | 394.8 | 450.7 |
| Depreciation, % | 3.2 | 4.6 | 6.72 | 6.89 | 5.33 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 |
| EBIT | 422.0 | 244.8 | 15.6 | 104.8 | 146.2 | 306.7 | 350.1 | 399.7 | 456.3 | 520.9 |
| EBIT, % | 16.14 | 8.36 | 0.5086 | 2.54 | 3.36 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 |
| Total Cash | 309.0 | 1,011.7 | 691.6 | 594.6 | 1,254.0 | 1,113.7 | 1,271.4 | 1,451.5 | 1,657.1 | 1,891.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,391.8 | 1,032.5 | 1,373.7 | 1,728.5 | 2,056.5 | 2,208.9 | 2,521.8 | 2,878.9 | 3,286.6 | 3,752.0 |
| Account Receivables, % | 53.22 | 35.25 | 44.92 | 41.91 | 47.32 | 44.52 | 44.52 | 44.52 | 44.52 | 44.52 |
| Inventories | 492.3 | 544.8 | 811.1 | 836.5 | 808.6 | 1,020.4 | 1,164.9 | 1,329.9 | 1,518.2 | 1,733.2 |
| Inventories, % | 18.82 | 18.6 | 26.53 | 20.28 | 18.61 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 |
| Accounts Payable | 940.8 | 991.5 | 1,343.4 | 1,295.7 | 1,618.7 | 1,810.0 | 2,066.3 | 2,359.0 | 2,693.0 | 3,074.4 |
| Accounts Payable, % | 35.97 | 33.85 | 43.93 | 31.42 | 37.25 | 36.48 | 36.48 | 36.48 | 36.48 | 36.48 |
| Capital Expenditure | -422.0 | -550.5 | -619.3 | -638.1 | -478.9 | -810.4 | -925.2 | -1,056.2 | -1,205.7 | -1,376.5 |
| Capital Expenditure, % | -16.14 | -18.79 | -20.25 | -15.47 | -11.02 | -16.33 | -16.33 | -16.33 | -16.33 | -16.33 |
| Tax Rate, % | -14.07 | -14.07 | -14.07 | -14.07 | -14.07 | -14.07 | -14.07 | -14.07 | -14.07 | -14.07 |
| EBITAT | 360.5 | 227.6 | -19.6 | 245.7 | 166.8 | 232.1 | 265.0 | 302.5 | 345.3 | 394.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -921.2 | 169.3 | -689.1 | -535.8 | -57.4 | -485.9 | -558.3 | -637.3 | -727.6 | -830.6 |
| WACC, % | 5.28 | 5.32 | 4.91 | 5.35 | 5.35 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,749.0 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -864 | |||||||||
| Terminal Value | -69,584 | |||||||||
| Present Terminal Value | -53,898 | |||||||||
| Enterprise Value | -56,647 | |||||||||
| Net Debt | 97 | |||||||||
| Equity Value | -56,744 | |||||||||
| Diluted Shares Outstanding, MM | 543 | |||||||||
| Equity Value Per Share | -104.46 |
Benefits You Will Receive
- Pre-Built Financial Model: Utilize Shenzhen FRD Science & Technology Co., Ltd.'s (300602SZ) actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers as needed.
- Real-Time Calculations: Automatic updates provide instant feedback as you adjust inputs.
- Professional-Grade Template: An enhanced Excel file crafted for high-level valuation purposes.
- Flexible and Reusable: Designed for adaptability, making it suitable for multiple detailed forecasts.
Key Features
- Real-Time FRD Data: Pre-loaded with Shenzhen FRD Science & Technology Co., Ltd.'s historical performance metrics and future projections.
- Comprehensive Customization Options: Tailor inputs for revenue growth, profit margins, discount rates, tax implications, and capital investments.
- Adaptive Valuation Framework: Instantly calculates Net Present Value (NPV) and intrinsic worth based on your specified variables.
- Scenario Analysis: Develop various forecasting scenarios to evaluate diverse valuation results.
- User-Friendly Interface: Intuitive design suitable for both seasoned professionals and newcomers.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Shenzhen FRD Science & Technology DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells to set your growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates the intrinsic value of Shenzhen FRD Science & Technology Co., Ltd. (300602SZ).
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis strategies.
Why Select Shenzhen FRD Science & Technology Co., Ltd. ([300602SZ])?
- Time Efficiency: No need to start a financial model from the ground up – it's ready for immediate use.
- Enhanced Precision: Dependable financial data and calculations minimize mistakes in valuation.
- Completely Customizable: Adjust the model to suit your specific assumptions and forecasts.
- Simple to Understand: Intuitive charts and outputs facilitate straightforward analysis of the results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and user-friendliness.
Who Can Benefit from This Product?
- Finance Students: Master valuation methodologies and practice with actual financial data.
- Researchers: Integrate advanced financial models into your academic studies or research projects.
- Investors: Validate your investment hypotheses and assess the valuation implications for Shenzhen FRD Science & Technology Co., Ltd. (300602SZ).
- Financial Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model.
- Entrepreneurs: Discover how major publicly traded companies like Shenzhen FRD Science & Technology Co., Ltd. (300602SZ) are evaluated in the market.
Contents of the Template
- Detailed DCF Model: Fully editable template featuring in-depth valuation calculations.
- Actual Financial Data: Historical and projected financials for Shenzhen FRD Science & Technology Co., Ltd. (300602SZ) included for thorough analysis.
- Adjustable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Comprehensive Financial Statements: Complete annual and quarterly financial breakdowns for enhanced insight.
- Essential Ratios: Integrated analysis of profitability, efficiency, and leverage metrics.
- Interactive Dashboard with Visual Outputs: Graphs and tables designed for clear and actionable insights.
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