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Fujian Start Group Co.Ltd (600734.SS) DCF Valuation
CN | Technology | Computer Hardware | 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 Start Group Co.Ltd (600734.SS) Bundle
Optimize your time and improve precision with our (600734SS) DCF Calculator! Utilizing real data from Fujian Start Group Co. Ltd and customizable assumptions, this tool enables you to forecast, analyze, and evaluate (600734SS) like a seasoned investor.
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 | 1,557.0 | 1,151.5 | 921.8 | 262.3 | 335.5 | 260.3 | 202.0 | 156.7 | 121.6 | 94.3 |
| Revenue Growth, % | 0 | -26.04 | -19.94 | -71.54 | 27.89 | -22.41 | -22.41 | -22.41 | -22.41 | -22.41 |
| EBITDA | -2,864.5 | -346.6 | 866.4 | -65.1 | 67.2 | -21.3 | -16.5 | -12.8 | -9.9 | -7.7 |
| EBITDA, % | -183.98 | -30.1 | 93.99 | -24.82 | 20.04 | -8.18 | -8.18 | -8.18 | -8.18 | -8.18 |
| Depreciation | 73.4 | 71.0 | 35.3 | 10.3 | 14.6 | 12.0 | 9.3 | 7.2 | 5.6 | 4.3 |
| Depreciation, % | 4.71 | 6.16 | 3.83 | 3.91 | 4.36 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 |
| EBIT | -2,937.9 | -417.6 | 831.1 | -75.4 | 52.6 | -30.8 | -23.9 | -18.5 | -14.4 | -11.2 |
| EBIT, % | -188.69 | -36.26 | 90.16 | -28.73 | 15.68 | -11.83 | -11.83 | -11.83 | -11.83 | -11.83 |
| Total Cash | 215.7 | 64.4 | 909.5 | 309.3 | 236.2 | 150.2 | 116.5 | 90.4 | 70.2 | 54.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 633.1 | 664.2 | 59.6 | 66.3 | 84.6 | 80.9 | 62.7 | 48.7 | 37.8 | 29.3 |
| Account Receivables, % | 40.66 | 57.68 | 6.47 | 25.29 | 25.23 | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 |
| Inventories | 469.9 | 207.9 | 86.4 | 29.1 | 7.7 | 37.0 | 28.7 | 22.2 | 17.3 | 13.4 |
| Inventories, % | 30.18 | 18.06 | 9.37 | 11.1 | 2.28 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 |
| Accounts Payable | 698.1 | 636.8 | 76.1 | 161.4 | 121.5 | 107.3 | 83.3 | 64.6 | 50.1 | 38.9 |
| Accounts Payable, % | 44.84 | 55.3 | 8.25 | 61.54 | 36.23 | 41.23 | 41.23 | 41.23 | 41.23 | 41.23 |
| Capital Expenditure | -10.4 | -10.1 | -8.4 | -7.7 | -12.2 | -4.7 | -3.6 | -2.8 | -2.2 | -1.7 |
| Capital Expenditure, % | -0.66548 | -0.87964 | -0.91328 | -2.92 | -3.65 | -1.81 | -1.81 | -1.81 | -1.81 | -1.81 |
| Tax Rate, % | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 |
| EBITAT | -2,904.4 | -384.0 | 907.7 | -76.0 | 47.4 | -29.6 | -23.0 | -17.8 | -13.8 | -10.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,246.3 | -153.6 | 1,100.0 | 62.5 | 13.0 | -62.1 | -15.0 | -11.6 | -9.0 | -7.0 |
| WACC, % | 5.46 | 5.45 | 5.46 | 5.46 | 5.44 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -94.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -7 | |||||||||
| Terminal Value | -207 | |||||||||
| Present Terminal Value | -159 | |||||||||
| Enterprise Value | -254 | |||||||||
| Net Debt | -103 | |||||||||
| Equity Value | -151 | |||||||||
| Diluted Shares Outstanding, MM | 2,175 | |||||||||
| Equity Value Per Share | -0.07 |
What You Will Receive
- Adjustable Forecast Assumptions: Easily modify inputs (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Data Overview: Pre-loaded financial information for Fujian Start Group Co.Ltd (600734SS) to kickstart your analysis.
- Automated DCF Results: The template computes Net Present Value (NPV) and intrinsic value effortlessly.
- Customizable and Professional Design: A refined Excel model that can be tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for examining projections, validating strategies, and enhancing efficiency.
Key Features
- Pre-Loaded Data: Fujian Start Group Co. Ltd's historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: Watch Fujian Start Group Co. Ltd's intrinsic value recalculate in real time.
- Clear Visual Outputs: Dashboard charts showcase valuation results and key metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance specialists.
How It Works
- Download: Obtain the user-friendly Excel file featuring Fujian Start Group Co.Ltd’s (600734SS) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC, to suit your analysis.
- Update Automatically: Benefit from real-time updates on intrinsic value and NPV calculations.
- Test Scenarios: Generate various forecasts and instantly compare the results.
- Make Decisions: Leverage the valuation insights to inform your investment strategy.
Why Choose This Calculator for Fujian Start Group Co.Ltd (600734SS)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Financial Data: Historical and projected financials for Fujian Start Group preloaded for precision.
- Versatile Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Clear and Concise Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Experience: Step-by-step guidance to navigate the process with ease.
Who Can Benefit from This Product?
- Investors: Accurately assess Fujian Start Group Co. Ltd's (600734SS) fair value prior to making investment choices.
- CFOs: Utilize a top-tier DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Discover financial modeling techniques employed by leading companies.
- Educators: Employ it as a valuable teaching resource to showcase various valuation methodologies.
Contents of the Template
- Detailed DCF Model: An editable template featuring comprehensive valuation calculations.
- Actual Financial Data: Fujian Start Group Co.Ltd's historical and forecasted financials are preloaded for your analysis.
- Adjustable Inputs: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly reports for in-depth insights.
- Essential Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Interactive Dashboard: Visual outputs including charts and tables for straightforward, actionable results.
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