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NSFOCUS Technologies Group Co., Ltd. (300369.SZ) DCF Valuation |
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NSFOCUS Technologies Group Co., Ltd. (300369.SZ) Bundle
Looking to determine the intrinsic value of NSFOCUS Technologies Group Co., Ltd.? Our (300369SZ) DCF Calculator integrates real-world data with extensive customization options, enabling you to adjust forecasts and enhance your investment strategies.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,010.0 | 2,609.0 | 2,628.8 | 1,680.8 | 2,358.0 | 2,563.1 | 2,786.0 | 3,028.3 | 3,291.6 | 3,577.9 |
| Revenue Growth, % | 0 | 29.8 | 0.76057 | -36.06 | 40.29 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 |
| EBITDA | 443.7 | 542.4 | 235.8 | -810.4 | -99.4 | -3.1 | -3.3 | -3.6 | -3.9 | -4.3 |
| EBITDA, % | 22.07 | 20.79 | 8.97 | -48.21 | -4.21 | -0.11937 | -0.11937 | -0.11937 | -0.11937 | -0.11937 |
| Depreciation | 111.3 | 166.2 | 212.9 | 227.6 | 249.6 | 226.2 | 245.9 | 267.3 | 290.6 | 315.8 |
| Depreciation, % | 5.54 | 6.37 | 8.1 | 13.54 | 10.59 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 |
| EBIT | 332.4 | 376.2 | 22.8 | -1,038.0 | -349.0 | -229.3 | -249.2 | -270.9 | -294.5 | -320.1 |
| EBIT, % | 16.54 | 14.42 | 0.86917 | -61.76 | -14.8 | -8.95 | -8.95 | -8.95 | -8.95 | -8.95 |
| Total Cash | 1,707.2 | 1,197.7 | 924.4 | 744.1 | 621.5 | 1,213.0 | 1,318.5 | 1,433.2 | 1,557.8 | 1,693.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,297.5 | 1,695.5 | 1,919.4 | 1,477.0 | 1,695.3 | 1,857.3 | 2,018.8 | 2,194.4 | 2,385.2 | 2,592.7 |
| Account Receivables, % | 64.55 | 64.99 | 73.01 | 87.87 | 71.9 | 72.46 | 72.46 | 72.46 | 72.46 | 72.46 |
| Inventories | 64.8 | 147.7 | 281.8 | 190.2 | 77.6 | 175.3 | 190.6 | 207.2 | 225.2 | 244.8 |
| Inventories, % | 3.22 | 5.66 | 10.72 | 11.31 | 3.29 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 |
| Accounts Payable | 235.2 | 385.0 | 541.9 | 517.4 | 751.0 | 562.4 | 611.3 | 664.4 | 722.2 | 785.0 |
| Accounts Payable, % | 11.7 | 14.76 | 20.61 | 30.78 | 31.85 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 |
| Capital Expenditure | -170.7 | -176.7 | -249.7 | -241.7 | -194.8 | -243.1 | -264.2 | -287.2 | -312.2 | -339.3 |
| Capital Expenditure, % | -8.49 | -6.77 | -9.5 | -14.38 | -8.26 | -9.48 | -9.48 | -9.48 | -9.48 | -9.48 |
| Tax Rate, % | 2.56 | 2.56 | 2.56 | 2.56 | 2.56 | 2.56 | 2.56 | 2.56 | 2.56 | 2.56 |
| EBITAT | 300.3 | 344.8 | 34.8 | -969.9 | -340.1 | -216.9 | -235.7 | -256.2 | -278.5 | -302.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -886.2 | 3.2 | -203.1 | -474.5 | -157.5 | -682.1 | -381.9 | -415.1 | -451.2 | -490.4 |
| WACC, % | 5.91 | 5.92 | 5.95 | 5.92 | 5.94 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,059.4 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -510 | |||||||||
| Terminal Value | -26,434 | |||||||||
| Present Terminal Value | -19,819 | |||||||||
| Enterprise Value | -21,878 | |||||||||
| Net Debt | 151 | |||||||||
| Equity Value | -22,029 | |||||||||
| Diluted Shares Outstanding, MM | 799 | |||||||||
| Equity Value Per Share | -27.56 |
Benefits of Choosing NSFOCUS Technologies Group Co., Ltd. (300369SZ)
- Comprehensive Financial Model: Utilize NSFOCUS's actual performance data for accurate DCF valuation.
- Full Control Over Forecasts: Modify revenue growth rates, profit margins, WACC, and other critical parameters.
- Real-Time Calculations: Instant updates allow you to view results as you adjust your inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation processes.
- Flexible and Reusable: Designed for versatility, enabling ongoing use for in-depth financial projections.
Key Features
- Comprehensive NSFOCUS Data: Pre-filled with historical financials and future projections for NSFOCUS Technologies Group Co., Ltd. (300369SZ).
- Fully Customizable Parameters: Adjust growth rates, profit margins, discount rates, tax considerations, and capital investments.
- Interactive Valuation Tool: Automatically recalculates Net Present Value (NPV) and intrinsic value based on your specified inputs.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation results.
- Intuitive Interface: Designed to be straightforward and accessible for both seasoned professionals and newcomers.
How It Works
- Step 1: Download the Excel file for NSFOCUS Technologies Group Co., Ltd. (300369SZ).
- Step 2: Review the pre-filled financial data and forecasts provided for NSFOCUS.
- 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 outputs and leverage the results for your investment strategies.
Why Choose NSFOCUS Technologies Group Co., Ltd. ([300369SZ])?
- Time Efficient: Get started quickly with pre-built models tailored for your needs.
- Enhanced Precision: Access reliable data and formulas that minimize valuation errors.
- Completely Customizable: Adjust the model to fit your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs facilitate straightforward analysis of results.
- Preferred by Professionals: Built for experts who prioritize accuracy and ease of use.
Who Should Use This Product?
- Investors: Evaluate the intrinsic value of NSFOCUS Technologies Group Co., Ltd. (300369SZ) before making investment choices.
- CFOs: Utilize a high-quality DCF model for accurate financial reporting and analysis.
- Consultants: Easily modify the template for client valuation reports tailored to NSFOCUS Technologies.
- Entrepreneurs: Learn from the financial modeling techniques employed by established firms in the tech sector.
- Educators: Implement it as a teaching resource to showcase various valuation methodologies.
Contents of the Template
- In-Depth DCF Model: A customizable template featuring thorough valuation calculations.
- Industry-Specific Data: NSFOCUS Technologies Group Co., Ltd. (300369SZ) historical and forecasted financials included for evaluation.
- Adjustable Assumptions: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Comprehensive Financial Statements: Detailed annual and quarterly reports for enhanced analysis.
- Essential Ratios: Integrated assessments for profitability, efficiency, and leverage metrics.
- Interactive Dashboard: Visual representations including charts and tables for straightforward, actionable insights.
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