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Funeng Oriental Equipment Technology Co., Ltd. (300173.SZ) DCF Valuation
CN | Industrials | Industrial - Machinery | 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
Funeng Oriental Equipment Technology Co., Ltd. (300173.SZ) Bundle
Discover the true potential of Funeng Oriental Equipment Technology Co., Ltd. (300173SZ) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and assess how modifications affect the valuation of Funeng Oriental Equipment Technology Co., Ltd. (300173SZ) – all within a user-friendly 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 | 274.5 | 609.2 | 1,164.4 | 1,410.7 | 1,498.1 | 2,316.4 | 3,581.7 | 5,538.1 | 8,563.2 | 13,240.5 |
| Revenue Growth, % | 0 | 121.9 | 91.14 | 21.15 | 6.2 | 54.62 | 54.62 | 54.62 | 54.62 | 54.62 |
| EBITDA | -108.2 | 77.1 | -210.9 | -181.9 | 185.4 | -210.2 | -325.0 | -502.5 | -777.0 | -1,201.4 |
| EBITDA, % | -39.4 | 12.66 | -18.11 | -12.9 | 12.38 | -9.07 | -9.07 | -9.07 | -9.07 | -9.07 |
| Depreciation | 12.5 | 21.2 | 43.0 | 53.4 | 45.3 | 85.8 | 132.7 | 205.1 | 317.1 | 490.4 |
| Depreciation, % | 4.54 | 3.48 | 3.69 | 3.78 | 3.02 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 |
| EBIT | -120.6 | 55.9 | -253.9 | -235.3 | 140.1 | -296.0 | -457.7 | -707.6 | -1,094.2 | -1,691.8 |
| EBIT, % | -43.94 | 9.18 | -21.8 | -16.68 | 9.35 | -12.78 | -12.78 | -12.78 | -12.78 | -12.78 |
| Total Cash | 114.6 | 369.1 | 556.2 | 390.4 | 378.0 | 940.4 | 1,454.1 | 2,248.4 | 3,476.5 | 5,375.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 653.5 | 675.0 | 813.4 | 805.7 | 790.6 | 1,759.3 | 2,720.2 | 4,206.1 | 6,503.5 | 10,055.8 |
| Account Receivables, % | 238.03 | 110.8 | 69.85 | 57.11 | 52.77 | 75.95 | 75.95 | 75.95 | 75.95 | 75.95 |
| Inventories | 124.0 | 1,359.9 | 1,848.2 | 1,922.4 | 1,907.3 | 2,062.3 | 3,188.8 | 4,930.6 | 7,623.8 | 11,788.0 |
| Inventories, % | 45.15 | 223.23 | 158.72 | 136.28 | 127.31 | 89.03 | 89.03 | 89.03 | 89.03 | 89.03 |
| Accounts Payable | 226.0 | 670.3 | 1,069.0 | 958.3 | 629.2 | 1,779.2 | 2,751.0 | 4,253.7 | 6,577.1 | 10,169.6 |
| Accounts Payable, % | 82.3 | 110.04 | 91.8 | 67.93 | 42 | 76.81 | 76.81 | 76.81 | 76.81 | 76.81 |
| Capital Expenditure | -7.7 | -38.0 | -120.7 | -32.1 | -16.8 | -105.7 | -163.5 | -252.7 | -390.8 | -604.2 |
| Capital Expenditure, % | -2.81 | -6.24 | -10.37 | -2.28 | -1.12 | -4.56 | -4.56 | -4.56 | -4.56 | -4.56 |
| Tax Rate, % | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 |
| EBITAT | -125.6 | 21.8 | -240.5 | -253.0 | 104.0 | -241.5 | -373.3 | -577.3 | -892.6 | -1,380.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -672.3 | -808.1 | -546.3 | -409.0 | -166.3 | -235.2 | -1,519.8 | -2,349.9 | -3,633.4 | -5,618.0 |
| WACC, % | 5.66 | 5.18 | 5.62 | 5.66 | 5.46 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -10,813.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -5,730 | |||||||||
| Terminal Value | -162,896 | |||||||||
| Present Terminal Value | -124,532 | |||||||||
| Enterprise Value | -135,346 | |||||||||
| Net Debt | 129 | |||||||||
| Equity Value | -135,475 | |||||||||
| Diluted Shares Outstanding, MM | 701 | |||||||||
| Equity Value Per Share | -193.15 |
What You Will Receive
- Authentic (300173SZ) Financial Data: Pre-loaded with Funeng Oriental Equipment Technology Co., Ltd.'s historical and forecasted data for accurate analysis.
- Customizable Template: Effortlessly adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch the intrinsic value of (300173SZ) update in real-time as you make modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Interface: Clear layout and straightforward guidance suitable for all skill levels.
Key Benefits
- Customizable Input Variables: Adjust essential factors such as sales growth, operating margin, and investment expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, net present value, and various financial outputs.
- High-Precision Accuracy: Leverages Funeng Oriental Equipment Technology’s actual financial data for credible valuation results.
- Streamlined Scenario Analysis: Effortlessly explore diverse assumptions and assess outcomes side by side.
- Efficient Solution: Remove the necessity of creating intricate valuation models from the ground up.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Funeng Oriental Equipment Technology Co., Ltd.'s preloaded data.
- 2. Modify Assumptions: Update essential inputs such as growth rates, WACC, and capital expenditures.
- 3. See Results Immediately: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Explore Various Scenarios: Compare different forecasts to evaluate multiple valuation results.
- 5. Utilize with Assurance: Present expert valuation insights to back your decisions regarding Funeng Oriental Equipment Technology Co., Ltd. (300173SZ).
Why Choose the Funeng Oriental Equipment Technology Co., Ltd. Calculator?
- All-in-One Utility: Integrates DCF, WACC, and financial ratio assessments into a single tool.
- Flexible Parameters: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically assesses the intrinsic value and Net Present Value of Funeng Oriental Equipment Technology Co., Ltd. (300173SZ).
- Preloaded Information: Historical and projected data provides reliable foundations for analysis.
- Expert-Level Quality: Perfect for financial professionals, investors, and business advisors.
Who Can Benefit from Funeng Oriental Equipment Technology Co., Ltd. (300173SZ)?
- Investors: Gain insights and make informed choices with our advanced evaluation tools.
- Financial Analysts: Streamline your workflow with our customizable financial models.
- Consultants: Tailor templates swiftly for impactful client presentations and reports.
- Industry Enthusiasts: Explore and enhance your knowledge of equipment technology using practical examples.
- Educators and Students: Leverage our resources as effective teaching aids in technology and finance courses.
Contents of the Template
- Preloaded FUNENG Data: Historical and projected financial figures, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-quality spreadsheets designed to compute intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency for performance evaluation.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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