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Ruida Futures Co., Ltd. (002961.SZ) DCF Valuation
CN | Financial Services | Financial - Capital Markets | 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
Ruida Futures Co., Ltd. (002961.SZ) Bundle
Discover the true value of Ruida Futures Co., Ltd. (002961SZ) with our professional-grade DCF Calculator! Tailor key assumptions, explore various scenarios, and assess how adjustments influence the valuation of Ruida Futures Co., Ltd. (002961SZ) – all within one convenient Excel template.
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 | 951.3 | 1,342.2 | 2,126.1 | 2,106.2 | 926.3 | 1,024.8 | 1,133.8 | 1,254.3 | 1,387.7 | 1,535.3 |
| Revenue Growth, % | 0 | 41.09 | 58.4 | -0.93494 | -56.02 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 |
| EBITDA | 166.1 | 356.2 | 730.9 | 490.4 | .0 | 208.4 | 230.5 | 255.0 | 282.2 | 312.2 |
| EBITDA, % | 17.46 | 26.54 | 34.38 | 23.28 | -0.000000106 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 |
| Depreciation | 795.3 | 1,056.6 | 1,411.6 | 1,657.2 | 57.8 | 642.8 | 711.2 | 786.8 | 870.5 | 963.0 |
| Depreciation, % | 83.6 | 78.72 | 66.39 | 78.68 | 6.24 | 62.73 | 62.73 | 62.73 | 62.73 | 62.73 |
| EBIT | -629.1 | -700.4 | -680.7 | -1,166.8 | -57.8 | -434.4 | -480.6 | -531.8 | -588.3 | -650.9 |
| EBIT, % | -66.13 | -52.18 | -32.02 | -55.4 | -6.24 | -42.39 | -42.39 | -42.39 | -42.39 | -42.39 |
| Total Cash | 3,347.9 | 6,039.4 | 10,126.2 | 9,021.5 | 7,258.3 | 1,024.8 | 1,133.8 | 1,254.3 | 1,387.7 | 1,535.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,973.0 | 4,010.5 | 5,741.5 | 5,313.2 | 5,037.3 | 1,024.8 | 1,133.8 | 1,254.3 | 1,387.7 | 1,535.3 |
| Account Receivables, % | 207.4 | 298.8 | 270.05 | 252.27 | 543.81 | 100 | 100 | 100 | 100 | 100 |
| Inventories | 17.5 | 5.7 | 6,521.6 | 5,837.7 | .0 | 414.6 | 458.6 | 507.4 | 561.4 | 621.1 |
| Inventories, % | 1.84 | 0.42117 | 306.74 | 277.17 | 0 | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 |
| Accounts Payable | .0 | .0 | .0 | .0 | 6.6 | 1.5 | 1.6 | 1.8 | 2.0 | 2.2 |
| Accounts Payable, % | 0 | 0 | 0 | 0 | 0.70969 | 0.14194 | 0.14194 | 0.14194 | 0.14194 | 0.14194 |
| Capital Expenditure | -89.5 | -86.5 | -80.6 | -65.4 | -22.9 | -51.7 | -57.2 | -63.3 | -70.0 | -77.4 |
| Capital Expenditure, % | -9.41 | -6.45 | -3.79 | -3.1 | -2.47 | -5.04 | -5.04 | -5.04 | -5.04 | -5.04 |
| Tax Rate, % | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 |
| EBITAT | -478.4 | -516.2 | -500.3 | -874.8 | -42.8 | -323.4 | -357.8 | -395.9 | -438.0 | -484.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,763.2 | -1,571.7 | -7,416.2 | 1,829.2 | 6,112.3 | 3,860.5 | 143.2 | 158.5 | 175.3 | 194.0 |
| WACC, % | 7.27 | 7.25 | 7.25 | 7.26 | 7.25 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,121.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 198 | |||||||||
| Terminal Value | 3,764 | |||||||||
| Present Terminal Value | 2,651 | |||||||||
| Enterprise Value | 6,773 | |||||||||
| Net Debt | -6,162 | |||||||||
| Equity Value | 12,935 | |||||||||
| Diluted Shares Outstanding, MM | 443 | |||||||||
| Equity Value Per Share | 29.18 |
What You Will Receive
- Pre-Filled Financial Model: Utilize Ruida Futures Co., Ltd.'s actual data for accurate DCF valuations.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other critical drivers.
- Real-Time Calculations: Updates happen automatically, giving you immediate insights as changes are made.
- Investor-Ready Template: A polished Excel file crafted for professional-level valuation.
- Flexible and Reusable: Designed for adaptability, perfect for repeated use in detailed forecasting.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Ruida Futures Co., Ltd. (002961SZ).
- WACC Tool: Comes with a pre-structured Weighted Average Cost of Capital worksheet featuring customizable parameters.
- Customizable Forecast Assumptions: Adjust growth projections, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Ruida Futures Co., Ltd. (002961SZ).
- Visual Dashboard and Charts: Provides graphical representations to summarize essential valuation metrics for straightforward analysis.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine Ruida Futures Co., Ltd.'s pre-populated 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: Review the outputs and utilize the findings to inform your investment choices.
Why Choose the Ruida Futures Co., Ltd. Calculator?
- Precision: Based on accurate Ruida Futures Co., Ltd. financial data for reliable results.
- Customizable: Empowering users to easily adjust and experiment with inputs.
- Efficiency: Eliminate the complexity of creating a DCF model from the ground up.
- Expert-Level: Crafted with the care and expertise expected from top financial professionals.
- Intuitive: Designed for ease of use, perfect for both novices and seasoned financial analysts.
Who Can Benefit from Ruida Futures Co., Ltd. (002961SZ)?
- Investors: Assess the valuation of Ruida Futures before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate forecasts.
- Startup Founders: Understand the valuation strategies used by established firms like Ruida Futures.
- Consultants: Provide comprehensive valuation analyses and reports to clients.
- Students and Educators: Utilize real-time data to learn and teach valuation practices.
What the Template Includes
- Pre-Filled DCF Model: Ruida Futures Co., Ltd.’s (002961SZ) financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Ruida Futures Co., Ltd.’s (002961SZ) profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to suit your analyses.
- Financial Statements: Access annual and quarterly reports for in-depth financial examination.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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