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Fujian Foxit Software Development Joint Stock Co., Ltd (688095.SS) Évaluation DCF
CN | Technology | Software - Application | SHH
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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
Fujian Foxit Software Development Joint Stock Co.,Ltd (688095.SS) Bundle
Évaluez les perspectives financières de Fujian Foxit Software Development Joint Stock Co., Ltd comme un expert! Ce calculatrice DCF (688095SS) fournit des détails financiers pré-remplis et une pleine flexibilité pour modifier la croissance des revenus, le WACC, les marges et d'autres hypothèses essentielles pour s'aligner sur vos prévisions.
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 | 369.0 | 468.6 | 541.1 | 579.9 | 610.8 | 694.7 | 790.2 | 898.8 | 1,022.3 | 1,162.8 |
| Revenue Growth, % | 0 | 27.01 | 15.48 | 7.16 | 5.33 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 |
| EBITDA | 99.2 | 155.6 | 78.0 | 23.4 | -82.6 | 90.3 | 102.7 | 116.9 | 132.9 | 151.2 |
| EBITDA, % | 26.88 | 33.2 | 14.42 | 4.03 | -13.52 | 13 | 13 | 13 | 13 | 13 |
| Depreciation | 8.7 | 12.5 | 24.5 | 31.1 | 26.3 | 26.7 | 30.4 | 34.6 | 39.3 | 44.7 |
| Depreciation, % | 2.36 | 2.67 | 4.53 | 5.37 | 4.3 | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 |
| EBIT | 90.4 | 143.0 | 53.5 | -7.7 | -108.8 | 63.6 | 72.3 | 82.3 | 93.6 | 106.4 |
| EBIT, % | 24.51 | 30.53 | 9.89 | -1.34 | -17.82 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 |
| Total Cash | 157.4 | 2,711.7 | 2,282.8 | 2,152.6 | 2,105.1 | 615.0 | 699.5 | 795.7 | 905.0 | 1,029.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 44.1 | .0 | .0 | 297.2 | 109.1 | 112.6 | 128.1 | 145.7 | 165.7 | 188.5 |
| Account Receivables, % | 11.95 | 0 | 0 | 51.24 | 17.86 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 |
| Inventories | -40.9 | -1,613.4 | -1,607.8 | .2 | .1 | -293.2 | -333.5 | -379.3 | -431.5 | -490.8 |
| Inventories, % | -11.09 | -344.29 | -297.13 | 0.03195577 | 0.02046362 | -42.21 | -42.21 | -42.21 | -42.21 | -42.21 |
| Accounts Payable | .8 | .9 | 1.4 | 1.3 | 1.5 | 1.6 | 1.8 | 2.0 | 2.3 | 2.6 |
| Accounts Payable, % | 0.21335 | 0.18354 | 0.26146 | 0.23101 | 0.24776 | 0.22742 | 0.22742 | 0.22742 | 0.22742 | 0.22742 |
| Capital Expenditure | -8.1 | -16.7 | -45.7 | -9.0 | -37.0 | -30.3 | -34.5 | -39.2 | -44.6 | -50.7 |
| Capital Expenditure, % | -2.19 | -3.56 | -8.45 | -1.55 | -6.06 | -4.36 | -4.36 | -4.36 | -4.36 | -4.36 |
| Tax Rate, % | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 |
| EBITAT | 76.3 | 123.2 | 47.7 | -5.6 | -89.9 | 52.7 | 60.0 | 68.2 | 77.6 | 88.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 74.6 | 1,735.6 | 21.6 | -1,888.7 | 87.6 | 339.0 | 80.9 | 92.1 | 104.7 | 119.1 |
| WACC, % | 7.41 | 7.42 | 7.42 | 7.4 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 622.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 121 | |||||||||
| Terminal Value | 2,245 | |||||||||
| Present Terminal Value | 1,570 | |||||||||
| Enterprise Value | 2,192 | |||||||||
| Net Debt | -640 | |||||||||
| Equity Value | 2,833 | |||||||||
| Diluted Shares Outstanding, MM | 89 | |||||||||
| Equity Value Per Share | 31.98 |
What You Will Receive
- Actual FXT Financials: Provides historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to suit your needs.
- Dynamic Calculations: Instant calculations for intrinsic value and NPV.
- Scenario Simulation: Analyze various scenarios to assess the future performance of Fujian Foxit Software (688095SS).
- User-Friendly Design: Designed for industry professionals while remaining easy for newcomers to navigate.
Core Features
- Authentic Financial Data: Gain access to reliable pre-loaded historical figures and future forecasts for Fujian Foxit Software Development Joint Stock Co.,Ltd (688095SS).
- Adjustable Forecast Parameters: Modify yellow-highlighted cells, including WACC, growth rates, and margins to suit your analysis.
- Real-Time Calculations: Enjoy automatic updates to DCF, Net Present Value (NPV), and cash flow projections.
- Interactive Dashboard: User-friendly charts and summaries to help you visualize your valuation results effectively.
- Designed for Everyone: An intuitive layout tailored for investors, CFOs, and consultants, whether you're a novice or a seasoned professional.
How It Works
- Step 1: Download the prebuilt Excel template featuring Fujian Foxit Software's data.
- Step 2: Review the pre-filled sheets to familiarize yourself with essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly access recalculated results, including Fujian Foxit Software's intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the generated outputs.
Why Opt for This Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses consolidated in a single tool.
- Flexible Customization: Easily modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes Fujian Foxit's intrinsic value and Net Present Value.
- Loaded with Data: Includes both historical and projected data for precise baseline insights.
- High-Quality Standards: Tailored for financial analysts, investors, and business consultants.
Who Should Benefit from This Software?
- Tech Students: Master software development techniques and apply them to real-world projects.
- Researchers: Integrate advanced software models into academic studies or experiments.
- Developers: Validate your coding strategies and evaluate software performance metrics for Fujian Foxit Software (688095SS).
- Data Analysts: Enhance your efficiency with a ready-to-use, customizable analysis tool.
- Entrepreneurs: Understand how leading software companies like Fujian Foxit Software (688095SS) are evaluated in the market.
Components of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Fujian Foxit Software Development Joint Stock Co., Ltd (688095SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring inputs such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that outline intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: A set of key ratios including profitability, leverage, and efficiency metrics specific to Fujian Foxit Software Development Joint Stock Co., Ltd (688095SS).
- Dashboard and Charts: A visual summary of valuation outcomes and underlying assumptions, designed for straightforward result analysis.
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