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Sichuan Furong Technology Co., Ltd. (603327.SS) DCF Valuation |
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Sichuan Furong Technology Co., Ltd. (603327.SS) Bundle
Evaluate the financial outlook of Sichuan Furong Technology Co., Ltd. (603327SS) like an expert! This (603327SS) DCF Calculator provides you with pre-loaded financials and the complete freedom to modify revenue growth, WACC, margins, and other essential assumptions to align with your predictions.
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 | 1,654.2 | 1,930.6 | 2,253.9 | 1,905.9 | 2,395.8 | 2,657.7 | 2,948.2 | 3,270.4 | 3,627.9 | 4,024.4 |
| Revenue Growth, % | 0 | 16.71 | 16.74 | -15.44 | 25.7 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 |
| EBITDA | 405.1 | 376.4 | 415.9 | 370.1 | 273.8 | 495.8 | 550.0 | 610.2 | 676.8 | 750.8 |
| EBITDA, % | 24.49 | 19.49 | 18.45 | 19.42 | 11.43 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 |
| Depreciation | 27.0 | 31.1 | 32.1 | 38.6 | 69.2 | 50.9 | 56.5 | 62.6 | 69.5 | 77.1 |
| Depreciation, % | 1.63 | 1.61 | 1.42 | 2.02 | 2.89 | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 |
| EBIT | 378.2 | 345.3 | 383.8 | 331.5 | 204.6 | 444.9 | 493.6 | 547.5 | 607.4 | 673.7 |
| EBIT, % | 22.86 | 17.88 | 17.03 | 17.39 | 8.54 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 |
| Total Cash | 281.1 | 226.8 | 465.6 | 650.9 | 535.4 | 562.9 | 624.4 | 692.7 | 768.4 | 852.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 557.5 | 586.2 | 490.1 | 400.6 | 410.1 | 658.8 | 730.8 | 810.7 | 899.3 | 997.6 |
| Account Receivables, % | 33.71 | 30.36 | 21.74 | 21.02 | 17.12 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 |
| Inventories | 245.6 | 321.2 | 252.1 | 393.8 | 347.2 | 413.6 | 458.8 | 509.0 | 564.6 | 626.3 |
| Inventories, % | 14.85 | 16.64 | 11.18 | 20.66 | 14.49 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 |
| Accounts Payable | 64.7 | 51.1 | 214.5 | 384.4 | 299.0 | 259.0 | 287.3 | 318.7 | 353.5 | 392.2 |
| Accounts Payable, % | 3.91 | 2.65 | 9.52 | 20.17 | 12.48 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 |
| Capital Expenditure | -87.5 | -44.3 | -433.8 | -492.0 | -348.9 | -357.2 | -396.3 | -439.6 | -487.6 | -540.9 |
| Capital Expenditure, % | -5.29 | -2.3 | -19.24 | -25.81 | -14.56 | -13.44 | -13.44 | -13.44 | -13.44 | -13.44 |
| Tax Rate, % | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 |
| EBITAT | 321.8 | 294.8 | 322.8 | 282.9 | 177.6 | 379.8 | 421.3 | 467.3 | 518.4 | 575.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -477.1 | 163.8 | 249.7 | -52.9 | -150.4 | -281.7 | -7.4 | -8.3 | -9.2 | -10.2 |
| WACC, % | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -299.1 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -11 | |||||||||
| Terminal Value | -964 | |||||||||
| Present Terminal Value | -770 | |||||||||
| Enterprise Value | -1,069 | |||||||||
| Net Debt | 101 | |||||||||
| Equity Value | -1,170 | |||||||||
| Diluted Shares Outstanding, MM | 748 | |||||||||
| Equity Value Per Share | -1.57 |
Benefits You Will Receive
- Comprehensive Financial Model: Leverage Sichuan Furong Technology's real data for accurate DCF assessments.
- Complete Forecast Flexibility: Modify key parameters such as revenue growth, profit margins, and WACC to suit your analysis.
- Real-Time Calculations: Automatic updates provide instant feedback as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality financial valuation.
- Adaptable and Reusable: Designed for versatility, allowing you to conduct in-depth forecasts repeatedly.
Key Features
- Comprehensive Historical Data: Pre-filled with Sichuan Furong Technology Co., Ltd.'s (603327SS) past financial performance and forward-looking estimates.
- Customizable Variables: Modify revenue growth rates, profit margins, discount rates, tax assumptions, and capital expenditures to fit your analysis.
- Interactive Valuation Tool: Automatically calculates Net Present Value (NPV) and intrinsic value as you adjust your parameters.
- Forecast Scenario Analysis: Develop multiple scenarios to evaluate various valuation possibilities.
- Intuitive User Interface: Designed to be straightforward and accessible for both seasoned professionals and newcomers.
How It Functions
- Download: Obtain the pre-configured Excel file containing Sichuan Furong Technology Co., Ltd.'s (603327SS) financial metrics.
- Customize: Modify projections such as revenue growth, EBITDA percentage, and WACC to suit your analysis.
- Real-Time Updates: The calculations for intrinsic value and NPV refresh automatically as you make changes.
- Test Scenarios: Generate various forecasts and swiftly compare the results side by side.
- Make Informed Decisions: Leverage the valuation insights to shape your investment approach.
Why Choose This Calculator for Sichuan Furong Technology Co., Ltd. (603327SS)?
- Designed for Experts: A sophisticated tool utilized by analysts, financial managers, and advisors.
- Accurate Financial Data: Includes Sichuan Furong's historical and projected financial information for reliable calculations.
- Flexible Scenario Analysis: Easily explore various forecasts and assumptions.
- Comprehensive Outputs: Instantly computes intrinsic value, NPV, and other essential metrics.
- User-Friendly: Detailed step-by-step guidance ensures a smooth experience.
Who Can Benefit from Sichuan Furong Technology Co., Ltd. (603327SS) Products?
- Investors: Make informed decisions with our advanced valuation solutions.
- Financial Analysts: Enhance efficiency with our customizable pre-designed financial models.
- Consultants: Seamlessly modify our templates for impactful client presentations or reports.
- Finance Enthusiasts: Expand your insight into valuation methods through practical, real-world scenarios.
- Educators and Students: Utilize our tools as an effective resource in finance-related educational programs.
Contents of the Template
- Pre-Filled DCF Model: Sichuan Furong Technology's financial data ready for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Sichuan Furong's profitability, leverage, and efficiency metrics.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to suit your needs.
- Financial Statements: Access annual and quarterly reports for thorough financial examination.
- Interactive Dashboard: Visually represent key valuation metrics and outcomes with ease.
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