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Shenzhen Fuanna Bedding and Furnishing Co.,Ltd (002327.SZ) DCF Valuation
CN | Consumer Cyclical | Apparel - Manufacturers | 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 Fuanna Bedding and Furnishing Co.,Ltd (002327.SZ) Bundle
Whether you’re an investor or an analyst, this (002327SZ) DCF Calculator is your go-to resource for accurate valuation. Preloaded with real data from Shenzhen Fuanna Bedding and Furnishing Co., Ltd, you can easily adjust forecasts and observe the effects in real time.
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 | 2,788.8 | 2,874.0 | 3,179.3 | 3,079.6 | 3,029.6 | 3,097.1 | 3,166.1 | 3,236.7 | 3,308.8 | 3,382.6 |
| Revenue Growth, % | 0 | 3.06 | 10.62 | -3.14 | -1.62 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 |
| EBITDA | 706.5 | 682.3 | 898.4 | 828.5 | 915.2 | 832.8 | 851.3 | 870.3 | 889.7 | 909.5 |
| EBITDA, % | 25.33 | 23.74 | 28.26 | 26.9 | 30.21 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 |
| Depreciation | 93.3 | 105.5 | 207.9 | 214.6 | 212.2 | 170.5 | 174.3 | 178.2 | 182.2 | 186.2 |
| Depreciation, % | 3.34 | 3.67 | 6.54 | 6.97 | 7 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 |
| EBIT | 613.2 | 576.8 | 690.5 | 613.8 | 703.0 | 662.2 | 677.0 | 692.1 | 707.5 | 723.3 |
| EBIT, % | 21.99 | 20.07 | 21.72 | 19.93 | 23.21 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 |
| Total Cash | 1,506.8 | 1,414.4 | 1,285.8 | 1,505.4 | 1,305.4 | 1,459.7 | 1,492.3 | 1,525.5 | 1,559.5 | 1,594.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 214.5 | 265.2 | 198.0 | 256.2 | 435.5 | 284.0 | 290.3 | 296.8 | 303.4 | 310.1 |
| Account Receivables, % | 7.69 | 9.23 | 6.23 | 8.32 | 14.38 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 |
| Inventories | 830.3 | 757.0 | 812.2 | 759.7 | 701.2 | 802.0 | 819.9 | 838.1 | 856.8 | 875.9 |
| Inventories, % | 29.77 | 26.34 | 25.55 | 24.67 | 23.15 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 |
| Accounts Payable | 555.8 | 420.0 | 408.9 | 236.5 | 393.4 | 421.6 | 431.0 | 440.6 | 450.5 | 460.5 |
| Accounts Payable, % | 19.93 | 14.61 | 12.86 | 7.68 | 12.99 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 |
| Capital Expenditure | -189.4 | -145.4 | -79.2 | -40.5 | -79.8 | -113.3 | -115.8 | -118.4 | -121.1 | -123.8 |
| Capital Expenditure, % | -6.79 | -5.06 | -2.49 | -1.32 | -2.64 | -3.66 | -3.66 | -3.66 | -3.66 | -3.66 |
| Tax Rate, % | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 |
| EBITAT | 516.2 | 485.4 | 555.8 | 508.4 | 580.1 | 548.6 | 560.8 | 573.3 | 586.1 | 599.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -68.8 | 332.2 | 685.4 | 504.4 | 748.6 | 684.8 | 604.5 | 617.9 | 631.7 | 645.8 |
| WACC, % | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,710.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 659 | |||||||||
| Terminal Value | 17,992 | |||||||||
| Present Terminal Value | 13,661 | |||||||||
| Enterprise Value | 16,372 | |||||||||
| Net Debt | -150 | |||||||||
| Equity Value | 16,522 | |||||||||
| Diluted Shares Outstanding, MM | 829 | |||||||||
| Equity Value Per Share | 19.93 |
What You Will Receive
- Comprehensive 002327SZ Financial Data: Pre-loaded with Shenzhen Fuanna's historical and forecasted figures for accurate analysis.
- Customizable Template: Easily adjust key metrics such as revenue growth, WACC, and EBITDA percentages.
- Real-Time Calculations: Watch the intrinsic value of Shenzhen Fuanna update immediately as you make changes.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants who require precise DCF outcomes.
- Intuitive Interface: Clear layout and straightforward instructions suitable for users of all skill levels.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Shenzhen Fuanna Bedding and Furnishing Co., Ltd (002327SZ).
- WACC Calculator: Features a customizable Weighted Average Cost of Capital sheet suitable for [Symbol].
- Editable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit your analysis needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Shenzhen Fuanna Bedding and Furnishing Co., Ltd (002327SZ).
- Interactive Dashboard and Charts: Present visual summaries of key valuation metrics to facilitate insightful analysis.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine Fuanna's pre-filled financial information and future projections.
- Step 3: Adjust key parameters such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify assumptions.
- Step 5: Evaluate the results and leverage them for your investment choices.
Why Opt for This Calculator?
- Reliable Data: Accurate financial information from Shenzhen Fuanna Bedding and Furnishing Co., Ltd guarantees trustworthy valuation results.
- Customizable Options: Modify essential variables such as growth rates, WACC, and tax rates to align with your projections.
- Efficient: Pre-configured calculations save you time and effort by eliminating the need to build from the ground up.
- Professional Quality: Crafted for investors, analysts, and consultants alike.
- Easy to Use: User-friendly design and straightforward instructions make it accessible for everyone.
Who Can Benefit from Our Products?
- Investors: Make informed decisions with our premium quality bedding solutions.
- Interior Designers: Enhance your projects with our customizable and stylish bedding options.
- Retailers: Expand your inventory with our diverse range of bedding products tailored for various markets.
- Homeowners: Elevate your living space with our luxurious and comfortable bedding collections.
- Students of Design: Utilize our products as a case study for trends in bedding and furnishing design.
Contents of the Template
- Comprehensive DCF Model: Editable template featuring extensive valuation calculations.
- Real-World Data: Preloaded historical and projected financials for Shenzhen Fuanna Bedding and Furnishing Co., Ltd (002327SZ) for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Graphs and tables providing clear, actionable insights.
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