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Ningbo Fuda Company Limited (600724.SS) DCF Valuation |
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Ningbo Fuda Company Limited (600724.SS) Bundle
Whether you’re an investor or analyst, this (600724SS) DCF Calculator is your go-to resource for accurate valuation. Loaded with real data from Ningbo Fuda Company Limited, you can adjust forecasts and observe the effects in real-time.
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 | 2,340.3 | 2,340.2 | 3,256.3 | 3,167.3 | 1,700.5 | 1,658.4 | 1,617.4 | 1,577.3 | 1,538.3 | 1,500.2 |
| Revenue Growth, % | 0 | -0.00254198 | 39.14 | -2.73 | -46.31 | -2.48 | -2.48 | -2.48 | -2.48 | -2.48 |
| EBITDA | 853.0 | 758.1 | 521.0 | 466.2 | 422.8 | 412.7 | 402.5 | 392.5 | 382.8 | 373.3 |
| EBITDA, % | 36.45 | 32.39 | 16 | 14.72 | 24.87 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 |
| Depreciation | 139.1 | 139.1 | 142.0 | 157.3 | 141.3 | 97.9 | 95.5 | 93.2 | 90.9 | 88.6 |
| Depreciation, % | 5.95 | 5.95 | 4.36 | 4.97 | 8.31 | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 |
| EBIT | 713.9 | 619.0 | 378.9 | 308.9 | 281.5 | 314.8 | 307.0 | 299.4 | 292.0 | 284.7 |
| EBIT, % | 30.51 | 26.45 | 11.64 | 9.75 | 16.55 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 |
| Total Cash | 1,542.0 | 1,468.3 | 1,273.1 | 1,600.4 | 785.6 | 877.1 | 855.4 | 834.3 | 813.6 | 793.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 462.6 | 475.1 | 469.7 | 494.6 | 336.3 | 298.1 | 290.7 | 283.5 | 276.5 | 269.7 |
| Account Receivables, % | 19.77 | 20.3 | 14.42 | 15.62 | 19.78 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 |
| Inventories | 152.9 | 190.9 | 216.6 | 303.3 | 102.6 | 122.6 | 119.5 | 116.6 | 113.7 | 110.9 |
| Inventories, % | 6.53 | 8.16 | 6.65 | 9.58 | 6.03 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 |
| Accounts Payable | 195.8 | 133.5 | 190.6 | 178.9 | 160.0 | 116.0 | 113.2 | 110.4 | 107.6 | 105.0 |
| Accounts Payable, % | 8.37 | 5.7 | 5.85 | 5.65 | 9.41 | 7 | 7 | 7 | 7 | 7 |
| Capital Expenditure | -129.5 | -146.2 | -223.7 | -103.9 | -46.6 | -81.8 | -79.8 | -77.8 | -75.9 | -74.0 |
| Capital Expenditure, % | -5.53 | -6.25 | -6.87 | -3.28 | -2.74 | -4.93 | -4.93 | -4.93 | -4.93 | -4.93 |
| Tax Rate, % | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 |
| EBITAT | 573.2 | 361.9 | 247.1 | 250.7 | 210.2 | 226.5 | 220.9 | 215.4 | 210.1 | 204.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 163.2 | 242.0 | 202.4 | 180.8 | 645.0 | 216.9 | 244.2 | 238.1 | 232.2 | 226.5 |
| WACC, % | 4.99 | 4.95 | 4.96 | 4.99 | 4.98 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,003.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 231 | |||||||||
| Terminal Value | 7,775 | |||||||||
| Present Terminal Value | 6,100 | |||||||||
| Enterprise Value | 7,103 | |||||||||
| Net Debt | -431 | |||||||||
| Equity Value | 7,534 | |||||||||
| Diluted Shares Outstanding, MM | 1,445 | |||||||||
| Equity Value Per Share | 5.21 |
What You Will Receive
- Authentic Ningbo Fuda Financial Data: Included with historical and forecasted data for accurate analysis.
- Completely Customizable Template: Easily adjust key metrics such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Observe real-time updates of Ningbo Fuda’s intrinsic value as you make adjustments.
- Expert Valuation Tool: Crafted for investors, analysts, and consultants looking for reliable DCF outputs.
- Intuitive Design: Streamlined layout and clear guidelines suitable for users of all skill levels.
Key Features
- Customizable Forecast Inputs: Adjust essential variables such as revenue growth, EBITDA margin, and capital expenditure.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional metrics with ease.
- High-Precision Accuracy: Leverages Ningbo Fuda Company Limited’s actual financial data for dependable valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and analyze differing outcomes.
- Efficiency Booster: Avoid the complexities of constructing valuation models from the ground up.
How It Functions
- Step 1: Download the Excel file for Ningbo Fuda Company Limited (600724SS).
- Step 2: Examine the pre-filled financial information and projections for Ningbo Fuda Company Limited (600724SS).
- 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 insights for your investment choices.
Why Choose the Ningbo Fuda Calculator?
- Time Efficient: Skip the hassle of building a DCF model from the ground up – it’s ready for immediate use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly Insights: Intuitive charts and results simplify the analysis process.
- Preferred by Professionals: Crafted for industry experts who prioritize precision and ease of use.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for portfolio assessments related to Ningbo Fuda Company Limited (600724SS).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver accurate valuation insights for clients interested in Ningbo Fuda Company Limited (600724SS).
- Students and Educators: Utilize real-world data for practicing and teaching financial modeling techniques related to market valuations.
- Industry Enthusiasts: Gain insights into the valuation processes of companies like Ningbo Fuda Company Limited (600724SS) within the marketplace.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring thorough valuation calculations.
- Real-World Data: Ningbo Fuda Company Limited’s (600724SS) historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Engaging charts and tables that present clear, actionable results.
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