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Shenzhen Feima International Supply Chain Co., Ltd. (002210.SZ) DCF Valuation
CN | Industrials | Airlines, Airports & Air Services | SHZ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Shenzhen Feima International Supply Chain Co., Ltd. (002210.SZ) Bundle
Simplify Shenzhen Feima International Supply Chain Co., Ltd. (002210SZ) valuation with this customizable DCF Calculator! Featuring real Shenzhen Feima International Supply Chain Co., Ltd. (002210SZ) financials and adjustable forecast inputs, you can test scenarios and uncover Shenzhen Feima International Supply Chain Co., Ltd. (002210SZ) fair value in minutes.
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 | 313.5 | 246.1 | 265.7 | 354.0 | 355.6 | 373.5 | 392.4 | 412.1 | 432.9 | 454.7 |
| Revenue Growth, % | 0 | -21.52 | 7.99 | 33.2 | 0.47364 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 |
| EBITDA | -11,151.1 | 9,048.5 | 52.5 | 90.7 | 80.8 | 50.9 | 53.4 | 56.1 | 59.0 | 61.9 |
| EBITDA, % | -3556.56 | 3677.17 | 19.77 | 25.61 | 22.71 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 |
| Depreciation | 58.5 | 22.9 | 29.5 | 28.2 | 30.3 | 41.5 | 43.6 | 45.8 | 48.1 | 50.6 |
| Depreciation, % | 18.67 | 9.31 | 11.12 | 7.97 | 8.53 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 |
| EBIT | -11,209.7 | 9,025.6 | 23.0 | 62.4 | 50.4 | 30.2 | 31.8 | 33.4 | 35.0 | 36.8 |
| EBIT, % | -3575.23 | 3667.86 | 8.65 | 17.64 | 14.18 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 |
| Total Cash | 111.2 | 272.4 | 220.6 | 126.5 | 76.9 | 206.1 | 216.5 | 227.4 | 238.8 | 250.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,168.4 | 73.1 | 136.7 | 200.0 | 266.0 | 233.5 | 245.2 | 257.6 | 270.5 | 284.2 |
| Account Receivables, % | 372.66 | 29.72 | 51.46 | 56.51 | 74.79 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 |
| Inventories | 36.1 | 27.7 | 34.9 | 27.9 | 22.6 | 37.5 | 39.4 | 41.4 | 43.4 | 45.6 |
| Inventories, % | 11.53 | 11.27 | 13.14 | 7.88 | 6.35 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 |
| Accounts Payable | 368.9 | 79.7 | 62.8 | 146.4 | 233.0 | 196.4 | 206.3 | 216.7 | 227.6 | 239.1 |
| Accounts Payable, % | 117.64 | 32.39 | 23.64 | 41.36 | 65.51 | 52.58 | 52.58 | 52.58 | 52.58 | 52.58 |
| Capital Expenditure | -36.0 | -20.3 | -43.4 | -76.9 | -56.3 | -55.0 | -57.8 | -60.7 | -63.7 | -66.9 |
| Capital Expenditure, % | -11.49 | -8.26 | -16.32 | -21.72 | -15.83 | -14.72 | -14.72 | -14.72 | -14.72 | -14.72 |
| Tax Rate, % | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 |
| EBITAT | -11,223.0 | 9,039.0 | 16.7 | 158.3 | 38.6 | 27.2 | 28.5 | 30.0 | 31.5 | 33.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -12,036.2 | 9,856.2 | -84.8 | 136.9 | 38.6 | -5.2 | 10.6 | 11.2 | 11.7 | 12.3 |
| WACC, % | 8.05 | 8.05 | 7.92 | 8.05 | 7.94 | 8 | 8 | 8 | 8 | 8 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 30.2 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 13 | |||||||||
| Terminal Value | 321 | |||||||||
| Present Terminal Value | 218 | |||||||||
| Enterprise Value | 248 | |||||||||
| Net Debt | 192 | |||||||||
| Equity Value | 57 | |||||||||
| Diluted Shares Outstanding, MM | 2,643 | |||||||||
| Equity Value Per Share | 0.02 |
Benefits of Using Our Model
- Flexible Input Adjustments: Modify key assumptions (growth %, margins, WACC) effortlessly to explore various scenarios.
- Current Market Data: Pre-loaded financial information for Shenzhen Feima International Supply Chain Co., Ltd. (002210SZ) to facilitate your analysis.
- Instant DCF Calculations: The model automatically computes Net Present Value (NPV) and intrinsic value for you.
- Tailored and Professional Design: A sleek Excel framework that can be customized to meet your valuation requirements.
- Designed for Investors and Analysts: Perfect for evaluating forecasts, validating business strategies, and enhancing efficiency.
Key Features
- Comprehensive Financial Data: Includes detailed historical financials and future projections for Shenzhen Feima International Supply Chain Co., Ltd. (002210SZ).
- Customizable Input Parameters: Tailor factors such as revenue growth, profit margins, WACC, tax rates, and capital expenditures to suit your analysis.
- Interactive Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate potential valuation results.
- Intuitive User Interface: Designed with simplicity in mind, making it accessible for both seasoned professionals and newcomers.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring Shenzhen Feima International Supply Chain Co., Ltd. (002210SZ)'s preloaded data.
- 2. Adjust Assumptions: Modify key variables such as growth rates, WACC, and capital expenditures.
- 3. See Results in Real-Time: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Evaluate Different Scenarios: Analyze various forecasts to explore different valuation results.
- 5. Utilize with Assurance: Present comprehensive valuation insights to back your strategic decisions.
Why Choose Shenzhen Feima International Supply Chain Co., Ltd. (002210SZ)?
- Reliability: Backed by comprehensive data to ensure dependable insights.
- Adaptability: Built for users to easily adjust and experiment with various parameters.
- Efficiency: Eliminate the need to develop a complex supply chain model from the ground up.
- High Standards: Created with the expertise and standards expected by industry leaders.
- Intuitive Interface: Simple to navigate, making it accessible for users with varying levels of experience.
Who Can Benefit from Our Services?
- Supply Chain Managers: Optimize logistics and streamline operations for efficient resource management.
- Business Analysts: Evaluate supply chain scenarios to inform strategic decision-making.
- Consultants and Advisors: Offer clients comprehensive insights into the supply chain capabilities of Shenzhen Feima International (002210SZ).
- Students and Educators: Utilize practical examples to learn and teach supply chain management principles.
- Industry Professionals: Gain a deeper understanding of how companies like Shenzhen Feima International are positioned within the supply chain landscape.
Contents of the Template
- Historical Data: Comprehensive records of Shenzhen Feima’s previous financial performance and baseline forecasts.
- DCF and Levered DCF Models: In-depth templates designed for calculating the intrinsic value of Shenzhen Feima (002210SZ).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize key metrics such as growth rates, EBITDA percentages, and CAPEX projections.
- Quarterly and Annual Statements: A detailed analysis of Shenzhen Feima’s financial statements.
- Interactive Dashboard: A dynamic tool for visualizing valuation results and forecasts.
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