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Fu Shou Yuan International Group Limited (1448.HK) DCF Valuation
CN | Consumer Cyclical | Personal Products & Services | HKSE
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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
Fu Shou Yuan International Group Limited (1448.HK) Bundle
Simplify Fu Shou Yuan International Group Limited (1448HK) valuation with this customizable DCF Calculator! Featuring real Fu Shou Yuan International Group Limited (1448HK) financials and adjustable forecast inputs, you can test scenarios and uncover Fu Shou Yuan International Group Limited (1448HK) 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 | 1,976.3 | 2,021.1 | 2,483.8 | 2,319.1 | 2,806.5 | 3,084.0 | 3,388.9 | 3,724.0 | 4,092.2 | 4,496.8 |
| Revenue Growth, % | 0 | 2.27 | 22.9 | -6.63 | 21.02 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 |
| EBITDA | 1,154.4 | 1,202.8 | 1,423.8 | 1,338.3 | 1,613.1 | 1,791.4 | 1,968.5 | 2,163.1 | 2,377.0 | 2,612.0 |
| EBITDA, % | 58.41 | 59.51 | 57.32 | 57.71 | 57.48 | 58.09 | 58.09 | 58.09 | 58.09 | 58.09 |
| Depreciation | 131.5 | 146.0 | 156.7 | 166.5 | 147.7 | 201.3 | 221.2 | 243.0 | 267.1 | 293.5 |
| Depreciation, % | 6.66 | 7.22 | 6.31 | 7.18 | 5.26 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 |
| EBIT | 1,022.9 | 1,056.8 | 1,267.1 | 1,171.7 | 1,465.4 | 1,590.1 | 1,747.3 | 1,920.1 | 2,109.9 | 2,318.6 |
| EBIT, % | 51.76 | 52.29 | 51.01 | 50.52 | 52.21 | 51.56 | 51.56 | 51.56 | 51.56 | 51.56 |
| Total Cash | 2,598.4 | 2,367.5 | 2,485.3 | 2,630.9 | 3,459.8 | 3,084.0 | 3,388.9 | 3,724.0 | 4,092.2 | 4,496.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 60.3 | 67.6 | 120.6 | 159.0 | 162.9 | 147.5 | 162.1 | 178.1 | 195.7 | 215.1 |
| Account Receivables, % | 3.05 | 3.34 | 4.86 | 6.86 | 5.81 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 |
| Inventories | 513.7 | 536.4 | 581.5 | 596.9 | 595.9 | 758.1 | 833.1 | 915.5 | 1,006.0 | 1,105.5 |
| Inventories, % | 26 | 26.54 | 23.41 | 25.74 | 21.23 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 |
| Accounts Payable | 213.2 | 262.0 | 300.9 | 329.5 | 327.7 | 380.9 | 418.5 | 459.9 | 505.4 | 555.4 |
| Accounts Payable, % | 10.79 | 12.96 | 12.11 | 14.21 | 11.68 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 |
| Capital Expenditure | -97.8 | -113.6 | -187.5 | -90.8 | -47.7 | -146.4 | -160.9 | -176.8 | -194.3 | -213.5 |
| Capital Expenditure, % | -4.95 | -5.62 | -7.55 | -3.92 | -1.7 | -4.75 | -4.75 | -4.75 | -4.75 | -4.75 |
| Tax Rate, % | 44.73 | 44.73 | 44.73 | 44.73 | 44.73 | 44.73 | 44.73 | 44.73 | 44.73 | 44.73 |
| EBITAT | 625.1 | 668.6 | 773.7 | 706.6 | 809.9 | 957.3 | 1,051.9 | 1,155.9 | 1,270.2 | 1,395.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 298.0 | 719.8 | 683.6 | 757.0 | 905.2 | 918.5 | 1,060.3 | 1,165.2 | 1,280.4 | 1,407.0 |
| WACC, % | 6.67 | 6.67 | 6.67 | 6.67 | 6.66 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,761.1 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 1,414 | |||||||||
| Terminal Value | 22,929 | |||||||||
| Present Terminal Value | 16,605 | |||||||||
| Enterprise Value | 21,366 | |||||||||
| Net Debt | -2,150 | |||||||||
| Equity Value | 23,516 | |||||||||
| Diluted Shares Outstanding, MM | 2,271 | |||||||||
| Equity Value Per Share | 10.35 |
What You Will Receive
- Genuine 1448HK Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Automated Calculations: Dynamic computation of intrinsic value and NPV at your fingertips.
- Scenario Testing: Evaluate multiple scenarios to forecast Fu Shou Yuan’s future performance.
- User-Friendly Design: Designed for industry professionals while remaining approachable for newcomers.
Key Features
- Authentic Financial Data: Gain access to reliable historical performance metrics and future forecasts for Fu Shou Yuan International Group Limited (1448HK).
- Tailorable Projection Parameters: Modify highlighted fields to adjust assumptions like WACC, growth percentages, and profit margins.
- Adaptive Calculations: Enjoy real-time updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: Clear and informative charts that make it easy to interpret your valuation outcomes.
- Suited for All Experience Levels: A user-friendly design catering to investors, CFOs, and consultants, whether novice or expert.
How It Works
- Download: Obtain the pre-configured Excel file featuring Fu Shou Yuan International Group Limited's (1448HK) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Enjoy real-time updates for intrinsic value and NPV calculations.
- Test Scenarios: Develop various projections and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to shape your investment approach.
Why Opt for Fu Shou Yuan International Group Limited (1448HK) Calculator?
- Precision: Utilizes real financial data for unmatched accuracy.
- Adaptability: Allows users to easily experiment with and adjust inputs.
- Efficiency: Eliminate the need to create a DCF model from the ground up.
- Expert-Level: Crafted with the insight and detail expected by CFOs.
- Intuitive: Simple interface designed for users of all financial backgrounds.
Who Would Benefit from This Product?
- Investors: Accurately assess the fair value of Fu Shou Yuan International Group Limited (1448HK) prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial analysis and reporting.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Obtain valuable insights into financial modeling practices employed by leading corporations.
- Educators: Employ this resource as a teaching aid to illustrate various valuation techniques.
Contents of the Template
- Pre-Filled Data: Contains Fu Shou Yuan International Group Limited's historical financials and future projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automated calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC based on user-defined inputs.
- Key Financial Ratios: Examine profitability, efficiency, and financial leverage of Fu Shou Yuan International Group Limited.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax rates.
- User-Friendly Dashboard: Visual representations and tables that summarize essential valuation outputs.
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