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Guangdong Fenghua Advanced Technology Co., Ltd. (000636.sz) Avaliação DCF
CN | Technology | Hardware, Equipment & Parts | SHZ
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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Guangdong Fenghua Advanced Technology (Holding) Co., Ltd. (000636.SZ) Bundle
Aprimore suas estratégias de investimento com a calculadora DCF (000636SZ)! Utilize dados financeiros reais da Guangdong Fenghua Advanced Technology (Holding) Co., Ltd., ajuste as previsões e despesas do crescimento e observe como essas modificações afetam o valor intrínseco de (000636SZ) em tempo real.
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 | 3,293.2 | 4,332.0 | 5,055.1 | 3,873.9 | 4,221.4 | 4,578.6 | 4,965.9 | 5,386.1 | 5,841.7 | 6,335.9 |
| Revenue Growth, % | 0 | 31.54 | 16.69 | -23.37 | 8.97 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 |
| EBITDA | 671.6 | 874.5 | 1,421.0 | 779.3 | 704.6 | 966.1 | 1,047.8 | 1,136.5 | 1,232.6 | 1,336.9 |
| EBITDA, % | 20.39 | 20.19 | 28.11 | 20.12 | 16.69 | 21.1 | 21.1 | 21.1 | 21.1 | 21.1 |
| Depreciation | 317.5 | 327.8 | 366.5 | 458.3 | 539.2 | 449.3 | 487.3 | 528.5 | 573.2 | 621.7 |
| Depreciation, % | 9.64 | 7.57 | 7.25 | 11.83 | 12.77 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 |
| EBIT | 354.1 | 546.7 | 1,054.5 | 321.0 | 165.4 | 516.8 | 560.5 | 608.0 | 659.4 | 715.2 |
| EBIT, % | 10.75 | 12.62 | 20.86 | 8.29 | 3.92 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 |
| Total Cash | 1,869.0 | 2,013.8 | 1,206.5 | 5,477.5 | 4,291.6 | 2,995.4 | 3,248.8 | 3,523.6 | 3,821.7 | 4,145.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 983.3 | 1,343.2 | 1,379.1 | 1,582.5 | 1,795.1 | 1,570.6 | 1,703.5 | 1,847.6 | 2,004.0 | 2,173.5 |
| Account Receivables, % | 29.86 | 31.01 | 27.28 | 40.85 | 42.52 | 34.3 | 34.3 | 34.3 | 34.3 | 34.3 |
| Inventories | 456.7 | 507.8 | 857.8 | 655.9 | 695.9 | 695.7 | 754.6 | 818.4 | 887.6 | 962.7 |
| Inventories, % | 13.87 | 11.72 | 16.97 | 16.93 | 16.48 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 |
| Accounts Payable | 829.3 | 1,030.8 | 1,311.5 | 1,371.0 | 1,439.4 | 1,322.4 | 1,434.2 | 1,555.6 | 1,687.2 | 1,829.9 |
| Accounts Payable, % | 25.18 | 23.79 | 25.95 | 35.39 | 34.1 | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 |
| Capital Expenditure | -226.8 | -1,256.6 | -2,206.1 | -733.3 | -336.4 | -974.6 | -1,057.1 | -1,146.5 | -1,243.5 | -1,348.7 |
| Capital Expenditure, % | -6.89 | -29.01 | -43.64 | -18.93 | -7.97 | -21.29 | -21.29 | -21.29 | -21.29 | -21.29 |
| Tax Rate, % | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 |
| EBITAT | 307.0 | 420.1 | 921.8 | 302.4 | 156.7 | 454.6 | 493.1 | 534.8 | 580.1 | 629.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -213.0 | -718.3 | -1,023.0 | 85.3 | 175.2 | 36.9 | -156.6 | -169.8 | -184.2 | -199.8 |
| WACC, % | 9.39 | 9.37 | 9.39 | 9.4 | 9.4 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -483.1 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -208 | |||||||||
| Terminal Value | -3,856 | |||||||||
| Present Terminal Value | -2,462 | |||||||||
| Enterprise Value | -2,945 | |||||||||
| Net Debt | -2,974 | |||||||||
| Equity Value | 28 | |||||||||
| Diluted Shares Outstanding, MM | 1,157 | |||||||||
| Equity Value Per Share | 0.02 |
Benefits of Choosing Us
- Comprehensive 000636SZ Financials: Access both historical data and forecasts for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures according to your analysis.
- Real-Time Calculations: Experience dynamic calculation of intrinsic value and NPV.
- Scenario Analysis: Explore various scenarios to assess the future performance of Guangdong Fenghua Advanced Technology.
- User-Friendly Design: Designed for industry professionals while remaining approachable for newcomers.
Key Features of Guangdong Fenghua Advanced Technology (Holding) Co., Ltd. (000636SZ)
- Accurate Financial Data: Gain access to precise historical figures and future forecasts tailored for (000636SZ).
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Real-time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Utilize intuitive charts and overviews to better understand your valuation outcomes.
- Designed for All Skill Levels: A straightforward and accessible layout ideal for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for Guangdong Fenghua Advanced Technology (Holding) Co., Ltd. (000636SZ) including historical and projected figures.
- Step 3: Modify the key assumptions (highlighted in yellow) according to your insights.
- Step 4: Observe the automatic recalculations of the intrinsic value for Guangdong Fenghua Advanced Technology (Holding) Co., Ltd. (000636SZ).
- Step 5: Utilize the output for making informed investment decisions or for reporting purposes.
Why Choose This Calculator for Guangdong Fenghua Advanced Technology (Holding) Co., Ltd. (000636SZ)?
- Designed for Industry Experts: A sophisticated tool favored by analysts, CFOs, and consultants.
- Comprehensive Data: Guangdong Fenghua’s historical and projected financials integrated for precise calculations.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Clear Results: Instantly calculates intrinsic value, NPV, and essential metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth experience.
Who Should Use This Product?
- Investors: Make informed investment choices by accurately assessing the fair value of Guangdong Fenghua Advanced Technology (Holding) Co., Ltd. (000636SZ).
- CFOs: Utilize a state-of-the-art DCF model for effective financial analysis and reporting.
- Consultants: Efficiently modify the template to create valuation reports tailored for your clients.
- Entrepreneurs: Acquire valuable insights into the financial modeling practices of leading companies.
- Educators: Employ this resource as a teaching aid to illustrate various valuation techniques.
Contents of the Template
- Pre-Filled DCF Model: Guangdong Fenghua Advanced Technology's financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess the profitability, leverage, and efficiency of Guangdong Fenghua Advanced Technology.
- Editable Inputs: Modify assumptions such as growth projections, margins, and CAPEX to align with your scenarios.
- Financial Statements: Annual and quarterly reports available for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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