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Mianyang Fulin Precision Co.,Ltd. (300432.SZ) DCF Valuation
CN | Consumer Cyclical | Auto - Parts | 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
Mianyang Fulin Precision Co.,Ltd. (300432.SZ) Bundle
Designed for accuracy, our (300432SZ) DCF Calculator enables you to evaluate Mianyang Fulin Precision Co., Ltd. valuation using real-world financial data and offers complete flexibility to modify all essential parameters for improved projections.
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 | 1,511.7 | 1,844.5 | 2,656.4 | 7,346.7 | 5,761.3 | 7,841.8 | 10,673.6 | 14,528.1 | 19,774.5 | 26,915.4 |
| Revenue Growth, % | 0 | 22.02 | 44.01 | 176.57 | -21.58 | 36.11 | 36.11 | 36.11 | 36.11 | 36.11 |
| EBITDA | 379.9 | 507.6 | 607.5 | 1,001.7 | -360.4 | 1,300.1 | 1,769.6 | 2,408.7 | 3,278.5 | 4,462.4 |
| EBITDA, % | 25.13 | 27.52 | 22.87 | 13.63 | -6.26 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 |
| Depreciation | 126.4 | 119.7 | 132.6 | 208.4 | 269.2 | 429.0 | 583.9 | 794.7 | 1,081.7 | 1,472.4 |
| Depreciation, % | 8.36 | 6.49 | 4.99 | 2.84 | 4.67 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 |
| EBIT | 253.5 | 387.9 | 474.9 | 793.3 | -629.6 | 871.1 | 1,185.7 | 1,613.9 | 2,196.7 | 2,990.0 |
| EBIT, % | 16.77 | 21.03 | 17.88 | 10.8 | -10.93 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 |
| Total Cash | 445.8 | 752.3 | 687.8 | 829.3 | 1,781.5 | 2,170.2 | 2,953.9 | 4,020.6 | 5,472.6 | 7,448.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 734.6 | 876.1 | 1,374.5 | 2,576.1 | 2,165.9 | 3,458.0 | 4,706.8 | 6,406.5 | 8,720.0 | 11,869.0 |
| Account Receivables, % | 48.59 | 47.49 | 51.74 | 35.06 | 37.59 | 44.1 | 44.1 | 44.1 | 44.1 | 44.1 |
| Inventories | 302.0 | 377.7 | 700.0 | 1,481.8 | 576.6 | 1,521.0 | 2,070.3 | 2,817.9 | 3,835.5 | 5,220.5 |
| Inventories, % | 19.98 | 20.48 | 26.35 | 20.17 | 10.01 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 |
| Accounts Payable | 648.6 | 767.3 | 1,342.7 | 2,176.4 | 2,939.7 | 3,382.9 | 4,604.6 | 6,267.4 | 8,530.6 | 11,611.2 |
| Accounts Payable, % | 42.9 | 41.6 | 50.55 | 29.62 | 51.02 | 43.14 | 43.14 | 43.14 | 43.14 | 43.14 |
| Capital Expenditure | -238.4 | -164.0 | -800.1 | -964.3 | -1,200.0 | -1,391.7 | -1,894.3 | -2,578.4 | -3,509.5 | -4,776.9 |
| Capital Expenditure, % | -15.77 | -8.89 | -30.12 | -13.13 | -20.83 | -17.75 | -17.75 | -17.75 | -17.75 | -17.75 |
| Tax Rate, % | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 |
| EBITAT | 533.8 | 331.8 | 412.9 | 697.8 | -484.5 | 762.1 | 1,037.3 | 1,411.9 | 1,921.8 | 2,615.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 33.7 | 189.1 | -499.9 | -1,207.9 | 663.3 | -1,993.9 | -849.5 | -1,156.2 | -1,573.8 | -2,142.1 |
| WACC, % | 5.71 | 5.67 | 5.68 | 5.68 | 5.65 | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -6,514.4 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -2,217 | |||||||||
| Terminal Value | -101,834 | |||||||||
| Present Terminal Value | -77,265 | |||||||||
| Enterprise Value | -83,780 | |||||||||
| Net Debt | -155 | |||||||||
| Equity Value | -83,625 | |||||||||
| Diluted Shares Outstanding, MM | 1,218 | |||||||||
| Equity Value Per Share | -68.67 |
What You Will Receive
- Authentic Mianyang Fulin Data: Preloaded financial metrics – from revenue to EBIT – based on actual and projected figures for Mianyang Fulin Precision Co., Ltd. (300432SZ).
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates to suit your analysis.
- Real-Time Valuation Adjustments: Automatic recalculations to evaluate the effects of changes on Mianyang Fulin's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analyses, and in-depth forecasts.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Essential Features
- Authentic Financial Data for Mianyang Fulin Precision: Gain access to reliable pre-loaded historical figures and future forecasts.
- Adjustable Projection Parameters: Modify highlighted cells to define WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- Interactive Dashboard: User-friendly charts and summaries to help you visualize valuation outcomes.
- Designed for All Experience Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- 1. Access the Template: Download and open the Excel file containing Mianyang Fulin Precision Co., Ltd.'s (300432SZ) preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth projections, WACC, and capital expenditures.
- 3. See Immediate Results: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Experiment with Scenarios: Evaluate various forecasts to understand different valuation possibilities.
- 5. Make Informed Decisions: Provide professional valuation insights to reinforce your strategic choices.
Why Opt for Mianyang Fulin Precision Co., Ltd.?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned professionals.
- Customizable Parameters: Adjust inputs easily to suit your specific analysis needs.
- Real-Time Feedback: Observe immediate updates to Mianyang Fulin's valuation as you tweak inputs.
- Pre-Loaded Financials: Comes with Mianyang Fulin’s actual financial data for swift evaluations.
- Endorsed by Experts: Preferred tool among investors and analysts for making well-informed choices.
Who Should Utilize This Product?
- Investors: Accurately assess the fair value of Mianyang Fulin Precision Co., Ltd. (300432SZ) before making investment choices.
- CFOs: Utilize a high-quality DCF model for financial reporting and in-depth analysis.
- Consultants: Efficiently customize the template for valuation reports tailored to clients.
- Entrepreneurs: Discover financial modeling techniques employed by leading companies.
- Educators: Employ this as a resource to illustrate various valuation methods.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Mianyang Fulin Precision Co., Ltd. (300432SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and stock price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that display intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to support thorough analysis.
- Key Ratios: Contains profitability, leverage, and efficiency ratios specific to Mianyang Fulin Precision Co., Ltd. (300432SZ).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions for easy analysis of results.
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