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Focus Lightings Tech Co., Ltd. (300708.SZ) Évaluation 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
Focus Lightings Tech Co., Ltd. (300708.SZ) Bundle
Explorez Focus Lightings Tech Co., Ltd. (300708SZ) Outlook financier avec notre calculatrice DCF conviviale! Entrez simplement vos hypothèses pour la croissance, les marges et les coûts pour calculer la valeur intrinsèque de Focus Lightings Tech Co., Ltd. (300708SZ) et améliorez votre stratégie d'investissement.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,406.7 | 2,009.2 | 2,028.6 | 2,480.9 | 2,759.6 | 3,293.0 | 3,929.6 | 4,689.3 | 5,595.8 | 6,677.6 |
| Revenue Growth, % | 0 | 42.83 | 0.96435 | 22.3 | 11.23 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 |
| EBITDA | 180.3 | 369.7 | 74.6 | 247.4 | 377.7 | 385.7 | 460.2 | 549.2 | 655.3 | 782.0 |
| EBITDA, % | 12.82 | 18.4 | 3.68 | 9.97 | 13.69 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 |
| Depreciation | 102.9 | 145.7 | 141.5 | 168.2 | 166.0 | 226.2 | 269.9 | 322.1 | 384.3 | 458.6 |
| Depreciation, % | 7.31 | 7.25 | 6.98 | 6.78 | 6.01 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 |
| EBIT | 77.5 | 224.0 | -67.0 | 79.2 | 211.7 | 159.5 | 190.3 | 227.1 | 271.0 | 323.4 |
| EBIT, % | 5.51 | 11.15 | -3.3 | 3.19 | 7.67 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 |
| Total Cash | 276.3 | 443.3 | 1,020.5 | 2,335.9 | 1,693.0 | 1,630.2 | 1,945.3 | 2,321.4 | 2,770.2 | 3,305.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 637.6 | 996.7 | 766.5 | 686.8 | .0 | 1,056.5 | 1,260.7 | 1,504.4 | 1,795.2 | 2,142.3 |
| Account Receivables, % | 45.33 | 49.61 | 37.79 | 27.68 | 0.0000000725 | 32.08 | 32.08 | 32.08 | 32.08 | 32.08 |
| Inventories | 182.6 | 212.3 | 292.4 | 221.3 | 239.5 | 366.0 | 436.7 | 521.1 | 621.9 | 742.1 |
| Inventories, % | 12.98 | 10.57 | 14.42 | 8.92 | 8.68 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 |
| Accounts Payable | 636.5 | 935.5 | 1,224.6 | 861.3 | 1,294.5 | 1,539.9 | 1,837.5 | 2,192.8 | 2,616.7 | 3,122.5 |
| Accounts Payable, % | 45.25 | 46.56 | 60.37 | 34.72 | 46.91 | 46.76 | 46.76 | 46.76 | 46.76 | 46.76 |
| Capital Expenditure | -326.1 | -197.4 | -390.7 | -142.1 | -538.9 | -510.6 | -609.3 | -727.1 | -867.6 | -1,035.3 |
| Capital Expenditure, % | -23.18 | -9.83 | -19.26 | -5.73 | -19.53 | -15.5 | -15.5 | -15.5 | -15.5 | -15.5 |
| Tax Rate, % | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 |
| EBITAT | 109.5 | 208.4 | -53.9 | 124.1 | 195.7 | 148.6 | 177.4 | 211.6 | 252.6 | 301.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -297.5 | 67.0 | 136.2 | -62.2 | 924.5 | -1,073.3 | -139.3 | -166.3 | -198.4 | -236.8 |
| WACC, % | 6.13 | 6.11 | 6.07 | 6.13 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,607.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -241 | |||||||||
| Terminal Value | -5,880 | |||||||||
| Present Terminal Value | -4,371 | |||||||||
| Enterprise Value | -5,978 | |||||||||
| Net Debt | -1,024 | |||||||||
| Equity Value | -4,954 | |||||||||
| Diluted Shares Outstanding, MM | 584 | |||||||||
| Equity Value Per Share | -8.48 |
What You'll Receive
- Adjustable Forecast Parameters: Effortlessly modify assumptions (growth %, margins, WACC) to develop various scenarios.
- Actual Market Data: Focus Lightings Tech Co., Ltd.'s ([300708SZ]) financials pre-loaded to kickstart your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Tailored and Professional Design: A sleek Excel model that conforms to your valuation preferences.
- Designed for Analysts and Investors: Perfect for assessing projections, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Analysis Tool: Offers detailed unlevered and levered DCF valuation models tailored for Focus Lightings Tech Co., Ltd. (300708SZ).
- WACC Calculation Feature: Pre-designed Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Inputs: Easily modify growth rates, capital expenditures, and discount rates relevant to Focus Lightings.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Focus Lightings Tech Co., Ltd. (300708SZ).
- User-Friendly Dashboard and Visualizations: Graphical outputs present key valuation metrics for straightforward analysis.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for Focus Lightings Tech Co., Ltd. (300708SZ) (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) based on your evaluation.
- Step 4: Observe the automatic recalculations reflecting the intrinsic value of Focus Lightings Tech Co., Ltd. (300708SZ).
- Step 5: Utilize the results for your investment decisions or financial reporting.
Why Choose This Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants in the lighting industry.
- Accurate Data: Preloaded financial projections and historical data specific to Focus Lightings Tech Co., Ltd. (300708SZ) for reliable analysis.
- Versatile Scenario Testing: Effortlessly simulate various forecasts and assumptions for comprehensive evaluations.
- Comprehensive Outputs: Instantly computes intrinsic value, NPV, and essential metrics for informed decision-making.
- User-Friendly: Clear, step-by-step instructions make the process straightforward for everyone.
Who Should Use Focus Lightings Tech Co., Ltd. ([300708SZ])?
- Professional Investors: Develop comprehensive and trustworthy valuation models for analyzing portfolios involving [300708SZ].
- Corporate Finance Teams: Evaluate valuation scenarios to inform internal business strategies at Focus Lightings Tech Co., Ltd.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding [300708SZ].
- Students and Educators: Utilize real-world data for practical applications in financial modeling and education.
- Tech Enthusiasts: Gain insights into how technology firms like Focus Lightings Tech Co., Ltd. are valued in the marketplace.
What the Template Contains
- Historical Data: Provides Focus Lightings Tech Co., Ltd.'s (300708SZ) previous financial records and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to assess the intrinsic value of Focus Lightings Tech Co., Ltd. (300708SZ).
- WACC Sheet: Ready-made calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential parameters such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: An extensive overview of the financials of Focus Lightings Tech Co., Ltd. (300708SZ).
- Interactive Dashboard: Dynamically visualize valuation outcomes and future projections.
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