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Focus Technology Co., Ltd. (002315.SZ) DCF Valuation
CN | Technology | Software - Infrastructure | 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
Focus Technology Co., Ltd. (002315.SZ) Bundle
Streamline your analysis and improve precision with our (002315SZ) DCF Calculator! Utilizing real data from Focus Technology Co., Ltd. and allowing for customizable assumptions, this tool empowers you to forecast, analyze, and value (002315SZ) like a seasoned investor.
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 | 1,009.8 | 1,158.6 | 1,474.8 | 1,474.9 | 1,526.6 | 1,700.3 | 1,893.9 | 2,109.5 | 2,349.6 | 2,617.1 |
| Revenue Growth, % | 0 | 14.73 | 27.3 | 0.00054507346 | 3.51 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 |
| EBITDA | 223.8 | 237.9 | 356.1 | 416.8 | 473.8 | 429.0 | 477.8 | 532.2 | 592.8 | 660.2 |
| EBITDA, % | 22.16 | 20.54 | 24.15 | 28.26 | 31.03 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 |
| Depreciation | 43.6 | 42.1 | 75.7 | 81.3 | 76.8 | 80.3 | 89.5 | 99.7 | 111.0 | 123.7 |
| Depreciation, % | 4.31 | 3.63 | 5.13 | 5.51 | 5.03 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 |
| EBIT | 180.2 | 195.8 | 280.4 | 335.5 | 396.9 | 348.6 | 388.3 | 432.5 | 481.7 | 536.6 |
| EBIT, % | 17.85 | 16.9 | 19.02 | 22.75 | 26 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 |
| Total Cash | 1,266.8 | 1,551.8 | 1,850.9 | 2,062.8 | 1,838.0 | 1,700.3 | 1,893.9 | 2,109.5 | 2,349.6 | 2,617.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 45.6 | 33.1 | 36.1 | 29.9 | 29.8 | 46.9 | 52.2 | 58.2 | 64.8 | 72.2 |
| Account Receivables, % | 4.52 | 2.85 | 2.45 | 2.02 | 1.95 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 |
| Inventories | 3.9 | 25.6 | 21.9 | 12.7 | 5.7 | 18.1 | 20.1 | 22.4 | 25.0 | 27.8 |
| Inventories, % | 0.38665 | 2.21 | 1.49 | 0.85931 | 0.37341 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 |
| Accounts Payable | 161.7 | 188.0 | 149.3 | 127.2 | 79.8 | 191.2 | 212.9 | 237.2 | 264.2 | 294.2 |
| Accounts Payable, % | 16.02 | 16.23 | 10.13 | 8.62 | 5.23 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 |
| Capital Expenditure | -158.2 | -121.8 | -85.5 | -45.0 | -71.3 | -135.0 | -150.4 | -167.5 | -186.6 | -207.8 |
| Capital Expenditure, % | -15.67 | -10.51 | -5.8 | -3.05 | -4.67 | -7.94 | -7.94 | -7.94 | -7.94 | -7.94 |
| Tax Rate, % | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 |
| EBITAT | 156.3 | 176.9 | 250.6 | 306.2 | 380.5 | 316.2 | 352.2 | 392.3 | 437.0 | 486.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 153.9 | 114.3 | 202.7 | 335.7 | 345.8 | 343.4 | 305.7 | 340.5 | 379.3 | 422.4 |
| WACC, % | 7.53 | 7.53 | 7.53 | 7.53 | 7.54 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,434.9 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 437 | |||||||||
| Terminal Value | 10,838 | |||||||||
| Present Terminal Value | 7,537 | |||||||||
| Enterprise Value | 8,972 | |||||||||
| Net Debt | -1,651 | |||||||||
| Equity Value | 10,623 | |||||||||
| Diluted Shares Outstanding, MM | 313 | |||||||||
| Equity Value Per Share | 33.98 |
What You Will Receive
- Comprehensive Financial Model: Leverage Focus Technology Co., Ltd.'s actual performance data for accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other critical parameters.
- Real-Time Calculations: Automatic adjustments provide immediate visibility of results as you make edits.
- Professional-Grade Template: An expertly crafted Excel file tailored for high-quality valuation purposes.
- Customizable and Reusable: Designed for adaptability, allowing you to conduct detailed forecasts repeatedly.
Key Features
- Pre-Loaded Data: Focus Technology Co., Ltd.'s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Watch the intrinsic value of Focus Technology Co., Ltd. (002315SZ) recalculate in real time.
- Clear Visual Outputs: Dashboard charts showcase valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine Focus Technology Co., Ltd.'s pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the results and leverage the findings for your investment strategies.
Why Opt for This Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses seamlessly integrated.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Focus Technology Co., Ltd. (002315SZ).
- Ready-to-Use Data: Comes with historical and projected data for reliable initial calculations.
- Expert-Level Precision: Perfect for financial analysts, investors, and business consultants alike.
Who Can Benefit from Focus Technology Co., Ltd. (002315SZ)?
- Investors: Make informed choices with a high-quality valuation tool designed for privacy technology insights.
- Financial Analysts: Streamline your work using a customizable DCF model specifically for tech evaluations.
- Consultants: Easily modify the template for client presentations or analytical reports in the technology sector.
- Tech Enthusiasts: Enhance your grasp of valuation methods through practical examples from the tech industry.
- Educators and Students: Leverage this resource as an effective educational tool in technology finance courses.
Contents of the Template
- Historical Data: Comprises Focus Technology's past financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for assessing the intrinsic value of Focus Technology (002315SZ).
- WACC Sheet: Pre-calculated metrics for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential parameters such as growth rates, EBITDA percentages, and CAPEX estimates.
- Quarterly and Annual Statements: An extensive analysis of Focus Technology's financial statements.
- Interactive Dashboard: Dynamically visualize valuation outcomes and future projections.
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