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Fujian Furi Electronics Co.,Ltd (600203.SS) DCF Valuation
CN | Technology | Hardware, Equipment & Parts | SHH
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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
Fujian Furi Electronics Co.,Ltd (600203.SS) Bundle
Streamline Fujian Furi Electronics Co., Ltd (600203SS) valuation with our customizable DCF Calculator! With accurate Fujian Furi financials and flexible forecast inputs, you can quickly test scenarios and reveal Fujian Furi's fair value in just 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 | 11,377.4 | 13,034.4 | 18,633.7 | 16,550.5 | 10,641.2 | 10,924.2 | 11,214.7 | 11,513.0 | 11,819.1 | 12,133.4 |
| Revenue Growth, % | 0 | 14.56 | 42.96 | -11.18 | -35.7 | 2.66 | 2.66 | 2.66 | 2.66 | 2.66 |
| EBITDA | 245.1 | 249.8 | 137.6 | .0 | 40.7 | 113.4 | 116.4 | 119.5 | 122.7 | 126.0 |
| EBITDA, % | 2.15 | 1.92 | 0.73829 | 0.00007462634 | 0.38227 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 |
| Depreciation | 132.6 | 157.5 | 250.3 | 263.2 | 220.0 | 161.1 | 165.4 | 169.8 | 174.3 | 179.0 |
| Depreciation, % | 1.17 | 1.21 | 1.34 | 1.59 | 2.07 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 |
| EBIT | 112.5 | 92.3 | -112.7 | -263.2 | -179.3 | -47.7 | -49.0 | -50.3 | -51.6 | -53.0 |
| EBIT, % | 0.9885 | 0.70798 | -0.60508 | -1.59 | -1.69 | -0.43686 | -0.43686 | -0.43686 | -0.43686 | -0.43686 |
| Total Cash | 1,757.6 | 1,634.0 | 2,552.7 | 1,556.7 | 1,620.9 | 1,449.0 | 1,487.6 | 1,527.1 | 1,567.7 | 1,609.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,225.6 | 2,297.4 | 3,087.3 | 2,336.9 | 2,052.1 | 1,904.3 | 1,954.9 | 2,006.9 | 2,060.3 | 2,115.1 |
| Account Receivables, % | 19.56 | 17.63 | 16.57 | 14.12 | 19.28 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 |
| Inventories | 1,052.5 | 1,296.1 | 2,849.2 | 1,436.0 | 1,055.1 | 1,159.7 | 1,190.5 | 1,222.2 | 1,254.7 | 1,288.0 |
| Inventories, % | 9.25 | 9.94 | 15.29 | 8.68 | 9.92 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 |
| Accounts Payable | 2,493.0 | 3,158.0 | 4,721.3 | 2,620.0 | 2,205.0 | 2,360.3 | 2,423.0 | 2,487.5 | 2,553.6 | 2,621.5 |
| Accounts Payable, % | 21.91 | 24.23 | 25.34 | 15.83 | 20.72 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 |
| Capital Expenditure | -117.8 | -188.1 | -315.2 | -261.1 | -127.7 | -151.8 | -155.8 | -160.0 | -164.2 | -168.6 |
| Capital Expenditure, % | -1.04 | -1.44 | -1.69 | -1.58 | -1.2 | -1.39 | -1.39 | -1.39 | -1.39 | -1.39 |
| Tax Rate, % | -15.37 | -15.37 | -15.37 | -15.37 | -15.37 | -15.37 | -15.37 | -15.37 | -15.37 | -15.37 |
| EBITAT | 170.7 | 123.0 | -109.4 | -284.1 | -206.9 | -47.4 | -48.7 | -50.0 | -51.3 | -52.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -599.5 | 441.9 | -954.0 | -219.7 | 136.1 | 160.4 | -57.8 | -59.4 | -60.9 | -62.6 |
| WACC, % | 5.06 | 5.06 | 5.02 | 5.06 | 5.06 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -49.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -64 | |||||||||
| Terminal Value | -2,092 | |||||||||
| Present Terminal Value | -1,636 | |||||||||
| Enterprise Value | -1,685 | |||||||||
| Net Debt | 636 | |||||||||
| Equity Value | -2,322 | |||||||||
| Diluted Shares Outstanding, MM | 596 | |||||||||
| Equity Value Per Share | -3.89 |
What You Will Receive
- Pre-Filled Financial Model: Leverage Fujian Furi Electronics' actual data for accurate DCF valuation.
- Comprehensive Forecast Management: Modify revenue growth, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Automatic updates provide immediate feedback as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for top-tier valuation presentations.
- Flexible and Reusable: Designed for adaptability, allowing for repeated use in in-depth forecasts.
Key Features
- Authentic Financial Data: Obtain reliable pre-loaded historical figures and future forecasts for Fujian Furi Electronics Co., Ltd (600203SS).
- Adjustable Projection Parameters: Modify the highlighted cells for metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Instantaneous updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
- Suitable for All Levels: An easy-to-navigate structure designed for investors, CFOs, and consultants alike.
How It Operates
- Step 1: Download the pre-built Excel template featuring Fujian Furi Electronics Co., Ltd’s data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth rates, profit margins).
- Step 4: Instantly see the recalculated results, including the intrinsic value of Fujian Furi Electronics Co., Ltd (600203SS).
- Step 5: Utilize the outputs to make well-informed investment decisions or create detailed reports.
Why Opt for Fujian Furi Electronics Co., Ltd Calculator?
- Time Efficiency: Skip the hassle of building a DCF model from the ground up – it's ready for immediate use.
- Enhanced Precision: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your own assumptions and forecasts.
- Intuitive Design: User-friendly charts and outputs simplify result analysis.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and ease of use.
Who Should Use This Product?
- Institutional Investors: Construct comprehensive and precise valuation models for assessing investments in Fujian Furi Electronics (600203SS).
- Corporate Finance Departments: Evaluate valuation scenarios to inform company strategy and decision-making.
- Financial Consultants: Deliver clients accurate valuation perspectives on Fujian Furi Electronics (600203SS).
- Students and Instructors: Utilize real market data to enhance learning and practice in financial modeling.
- Electronics Industry Enthusiasts: Gain insights into how companies like Fujian Furi Electronics (600203SS) are valued within the industry.
Contents of the Template
- Pre-Filled Data: Features Fujian Furi Electronics Co., Ltd's historical financial performance and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for determining WACC using tailored inputs.
- Key Financial Ratios: Evaluate Fujian Furi’s profitability, operational efficiency, and leverage metrics.
- Customizable Inputs: Easily adjust revenue growth rates, profit margins, and tax assumptions.
- Clear Dashboard: Visual charts and tables that summarize essential valuation outcomes.
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