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Shanghai Feilo Acoustics Co.,Ltd (600651.SS) DCF Valuation |
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Shanghai Feilo Acoustics Co.,Ltd (600651.SS) Bundle
Enhance your investment strategies with the (600651SS) DCF Calculator! Explore authentic Shanghai Feilo Acoustics Co., Ltd financials, adjust growth predictions and expenditures, and instantly observe how these modifications affect the intrinsic value of (600651SS).
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 | 4,433.5 | 4,571.5 | 3,333.9 | 1,973.2 | 1,964.9 | 1,644.6 | 1,376.6 | 1,152.2 | 964.4 | 807.2 |
| Revenue Growth, % | 0 | 3.11 | -27.07 | -40.82 | -0.42084 | -16.3 | -16.3 | -16.3 | -16.3 | -16.3 |
| EBITDA | 641.9 | 4.1 | 486.6 | 169.8 | 170.9 | 152.8 | 127.9 | 107.1 | 89.6 | 75.0 |
| EBITDA, % | 14.48 | 0.08929269 | 14.6 | 8.61 | 8.7 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 |
| Depreciation | 150.4 | 177.2 | 132.2 | 90.1 | 95.5 | 68.0 | 56.9 | 47.6 | 39.9 | 33.4 |
| Depreciation, % | 3.39 | 3.88 | 3.96 | 4.57 | 4.86 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 |
| EBIT | 491.5 | -173.1 | 354.4 | 79.7 | 75.3 | 84.9 | 71.0 | 59.5 | 49.8 | 41.7 |
| EBIT, % | 11.09 | -3.79 | 10.63 | 4.04 | 3.83 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 |
| Total Cash | 1,752.4 | 2,003.4 | 1,520.0 | 1,078.0 | 1,128.5 | 792.7 | 663.5 | 555.4 | 464.9 | 389.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,558.7 | 1,412.1 | 835.8 | 874.9 | 867.7 | 590.8 | 494.5 | 413.9 | 346.5 | 290.0 |
| Account Receivables, % | 35.16 | 30.89 | 25.07 | 44.34 | 44.16 | 35.92 | 35.92 | 35.92 | 35.92 | 35.92 |
| Inventories | 969.1 | 1,144.4 | 533.8 | 508.5 | 453.7 | 367.6 | 307.7 | 257.6 | 215.6 | 180.4 |
| Inventories, % | 21.86 | 25.03 | 16.01 | 25.77 | 23.09 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 |
| Accounts Payable | 955.9 | 1,072.7 | 420.9 | 454.1 | 446.9 | 340.1 | 284.7 | 238.3 | 199.5 | 166.9 |
| Accounts Payable, % | 21.56 | 23.46 | 12.62 | 23.01 | 22.74 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 |
| Capital Expenditure | -381.0 | -117.4 | -135.7 | -81.0 | -43.5 | -70.9 | -59.3 | -49.7 | -41.6 | -34.8 |
| Capital Expenditure, % | -8.59 | -2.57 | -4.07 | -4.1 | -2.22 | -4.31 | -4.31 | -4.31 | -4.31 | -4.31 |
| Tax Rate, % | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 |
| EBITAT | 546.1 | -194.1 | 322.5 | 81.4 | 62.7 | 80.5 | 67.4 | 56.4 | 47.2 | 39.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,256.4 | -46.3 | 854.0 | 109.9 | 169.4 | 333.8 | 165.7 | 138.7 | 116.1 | 97.2 |
| WACC, % | 5.49 | 5.49 | 5.47 | 5.49 | 5.45 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 751.9 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 101 | |||||||||
| Terminal Value | 5,090 | |||||||||
| Present Terminal Value | 3,899 | |||||||||
| Enterprise Value | 4,651 | |||||||||
| Net Debt | -240 | |||||||||
| Equity Value | 4,890 | |||||||||
| Diluted Shares Outstanding, MM | 2,507 | |||||||||
| Equity Value Per Share | 1.95 |
Benefits You Will Receive
- Authentic Financial Data for Feilo: Access to both historical and projected figures for precise valuation.
- Customizable Parameters: Adjust metrics such as WACC, tax rates, revenue growth, and capital investments.
- Automated Calculations: Dynamic calculations for intrinsic value and NPV.
- Scenario Analysis: Evaluate various scenarios to assess the future performance of Feilo Acoustics.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Historical Data: Access Shanghai Feilo Acoustics Co., Ltd's (600651SS) financial statements and forecasts.
- Customizable Parameters: Modify inputs such as WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Value Calculation: Instantly view the recalculated intrinsic value of Shanghai Feilo Acoustics Co., Ltd (600651SS).
- Visualized Insights: Interactive dashboard charts present valuation outcomes and essential metrics clearly.
- Precision Engineered: Designed for analysts, investors, and finance professionals seeking accuracy.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for Shanghai Feilo Acoustics (600651SS).
- Step 3: Modify key assumptions (highlighted in yellow) according to your insights.
- Step 4: Observe the automatic recalculations of Shanghai Feilo Acoustics' intrinsic value.
- Step 5: Utilize the results for investment strategies or reporting purposes.
Why Choose This Calculator for Shanghai Feilo Acoustics Co., Ltd (600651SS)?
- Precise Financial Insights: Leverage actual financial data from Shanghai Feilo Acoustics for trustworthy valuation outcomes.
- Tailorable Options: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Built-in calculations save you the hassle of starting from the ground up.
- Professional Quality Tool: Crafted for investors, analysts, and consultants specializing in the acoustics market.
- Easy to Use: A user-friendly interface and guided steps make it accessible for everyone.
Who Can Benefit from This Product?
- Professional Investors: Create comprehensive and dependable valuation models for portfolio assessments of Shanghai Feilo Acoustics Co., Ltd (600651SS).
- Corporate Finance Teams: Evaluate valuation scenarios to support strategic planning within the organization.
- Consultants and Advisors: Equip clients with precise valuation insights for Shanghai Feilo Acoustics Co., Ltd (600651SS).
- Students and Educators: Apply real-world data to develop and instruct on financial modeling techniques.
- Tech Enthusiasts: Gain insight into the market valuation of technology companies like Shanghai Feilo Acoustics Co., Ltd (600651SS).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Shanghai Feilo Acoustics Co., Ltd (600651SS), 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 share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that reveal intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate thorough analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios specific to Shanghai Feilo Acoustics Co., Ltd (600651SS).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions for easy analysis of results.
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