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Shenzhen Fortune Trend Technology Co., Ltd. (688318.SS) Évaluation DCF |
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
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
Shenzhen Fortune Trend technology Co., Ltd. (688318.SS) Bundle
Conçu pour la précision, notre calculatrice DCF (688318SS) vous permet d'évaluer l'évaluation de Shenzhen Fortune Trend Technology Co., Ltd. à l'aide de données financières réelles, offrant une flexibilité complète pour modifier tous les paramètres essentiels pour des projections améliorées.
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 | 273.2 | 326.3 | 321.5 | 434.7 | 389.0 | 430.5 | 476.3 | 527.1 | 583.3 | 645.5 |
| Revenue Growth, % | 0 | 19.42 | -1.49 | 35.21 | -10.51 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 |
| EBITDA | 198.4 | 331.3 | 176.7 | 363.9 | 349.1 | 345.3 | 382.1 | 422.8 | 467.9 | 517.8 |
| EBITDA, % | 72.62 | 101.53 | 54.97 | 83.71 | 89.76 | 80.21 | 80.21 | 80.21 | 80.21 | 80.21 |
| Depreciation | 2.1 | 4.0 | 4.9 | 5.5 | 4.8 | 5.2 | 5.7 | 6.3 | 7.0 | 7.8 |
| Depreciation, % | 0.75995 | 1.22 | 1.54 | 1.26 | 1.22 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
| EBIT | 196.3 | 327.3 | 171.8 | 358.4 | 344.4 | 341.2 | 377.5 | 417.8 | 462.3 | 511.6 |
| EBIT, % | 71.86 | 100.31 | 53.43 | 82.45 | 88.54 | 79.25 | 79.25 | 79.25 | 79.25 | 79.25 |
| Total Cash | 935.5 | 739.4 | 776.0 | 3,274.3 | 2,077.8 | 430.5 | 476.3 | 527.1 | 583.3 | 645.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 32.0 | 40.2 | 33.2 | 49.4 | 46.4 | 49.6 | 54.9 | 60.8 | 67.3 | 74.4 |
| Account Receivables, % | 11.73 | 12.33 | 10.32 | 11.36 | 11.92 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 |
| Inventories | .9 | .4 | 5.3 | 1.9 | .7 | 2.3 | 2.6 | 2.8 | 3.2 | 3.5 |
| Inventories, % | 0.32747 | 0.11683 | 1.64 | 0.42876 | 0.18583 | 0.54067 | 0.54067 | 0.54067 | 0.54067 | 0.54067 |
| Accounts Payable | 1.0 | 2.1 | 1.9 | 13.3 | 34.0 | 11.5 | 12.8 | 14.1 | 15.6 | 17.3 |
| Accounts Payable, % | 0.37743 | 0.65 | 0.57825 | 3.05 | 8.73 | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 |
| Capital Expenditure | -2.5 | -2.3 | -24.6 | -19.6 | -37.6 | -20.2 | -22.3 | -24.7 | -27.4 | -30.3 |
| Capital Expenditure, % | -0.92369 | -0.69685 | -7.65 | -4.51 | -9.67 | -4.69 | -4.69 | -4.69 | -4.69 | -4.69 |
| Tax Rate, % | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 |
| EBITAT | 169.5 | 282.2 | 154.2 | 311.6 | 306.4 | 299.0 | 330.9 | 366.2 | 405.2 | 448.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 137.2 | 277.3 | 136.5 | 296.1 | 298.4 | 256.7 | 310.0 | 343.0 | 379.6 | 420.1 |
| WACC, % | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,251.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 437 | |||||||||
| Terminal Value | 6,768 | |||||||||
| Present Terminal Value | 4,117 | |||||||||
| Enterprise Value | 5,368 | |||||||||
| Net Debt | -512 | |||||||||
| Equity Value | 5,880 | |||||||||
| Diluted Shares Outstanding, MM | 183 | |||||||||
| Equity Value Per Share | 32.14 |
What You Will Receive
- Real SFTT Financial Data: Pre-filled with Shenzhen Fortune Trend Technology Co., Ltd.'s historical and projected data for accurate analysis.
- Completely Customizable Template: Easily adjust key metrics such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch as the intrinsic value of SFTT updates in real-time with your modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants looking for precise DCF results.
- User-Friendly Interface: Intuitive layout and straightforward instructions suitable for all skill levels.
Key Features
- Real-Time 688318SS Data: Equipped with Shenzhen Fortune Trend's historical performance metrics and future forecasts.
- Comprehensive Customization: Tailor inputs for revenue growth, profit margins, discount rates, tax implications, and capital investments.
- Interactive Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value based on your adjustments.
- What-If Analysis: Develop various forecast scenarios to examine different valuation possibilities.
- Intuitive Interface: Organized and accessible design suitable for both seasoned professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Shenzhen Fortune Trend Technology Co., Ltd.'s pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Opt for Shenzhen Fortune Trend Technology Co., Ltd. (688318SS)?
- Precision: Leveraging real financial data for enhanced accuracy.
- Versatility: Tailored for users to easily adjust and experiment with inputs.
- Efficiency: Eliminate the need to create complex models from the ground up.
- High Standards: Crafted with the expertise and usability expected at the CFO level.
- Intuitive Design: Simple to navigate, making it accessible for users of all experience levels.
Who Can Benefit from Shenzhen Fortune Trend Technology Co., Ltd. (688318SS)?
- Investors: Empower your investment strategies with a high-quality valuation tool tailored for informed decision-making.
- Financial Analysts: Streamline your analysis process with a customizable DCF model that saves you valuable time.
- Consultants: Effortlessly modify the template for impactful client presentations and detailed reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methodologies through practical, real-world case studies.
- Educators and Students: Utilize this resource as an effective educational tool for finance courses and workshops.
Contents of the Template
- Pre-Filled Data: Contains Shenzhen Fortune Trend Technology Co., Ltd.'s historical financial information and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for calculating WACC using customized inputs.
- Key Financial Ratios: Insights into Shenzhen Fortune Trend’s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visuals including charts and tables that present key valuation findings.
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