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Focus Technology Co., Ltd. (002315.sz) Avaliação DCF
CN | Technology | Software - Infrastructure | SHZ
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Focus Technology Co., Ltd. (002315.SZ) Bundle
Atualize sua análise e melhore a precisão com a calculadora DCF (002315SZ)! Utilizando dados reais da Focus Technology Co., Ltd. e permitindo suposições personalizáveis, essa ferramenta o capacita a prever, analisar e valorizar (002315SZ) como um investidor experiente.
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 | 1,009.8 | 1,158.6 | 1,474.8 | 1,474.9 | 1,526.6 | 1,700.3 | 1,893.9 | 2,109.5 | 2,349.6 | 2,617.1 |
| Revenue Growth, % | 0 | 14.73 | 27.3 | 0.00054507346 | 3.51 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 |
| EBITDA | 223.8 | 237.9 | 356.1 | 416.8 | 473.8 | 429.0 | 477.8 | 532.2 | 592.8 | 660.2 |
| EBITDA, % | 22.16 | 20.54 | 24.15 | 28.26 | 31.03 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 |
| Depreciation | 43.6 | 42.1 | 75.7 | 81.3 | 76.8 | 80.3 | 89.5 | 99.7 | 111.0 | 123.7 |
| Depreciation, % | 4.31 | 3.63 | 5.13 | 5.51 | 5.03 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 |
| EBIT | 180.2 | 195.8 | 280.4 | 335.5 | 396.9 | 348.6 | 388.3 | 432.5 | 481.7 | 536.6 |
| EBIT, % | 17.85 | 16.9 | 19.02 | 22.75 | 26 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 |
| Total Cash | 1,266.8 | 1,551.8 | 1,850.9 | 2,062.8 | 1,838.0 | 1,700.3 | 1,893.9 | 2,109.5 | 2,349.6 | 2,617.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 45.6 | 33.1 | 36.1 | 29.9 | 29.8 | 46.9 | 52.2 | 58.2 | 64.8 | 72.2 |
| Account Receivables, % | 4.52 | 2.85 | 2.45 | 2.02 | 1.95 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 |
| Inventories | 3.9 | 25.6 | 21.9 | 12.7 | 5.7 | 18.1 | 20.1 | 22.4 | 25.0 | 27.8 |
| Inventories, % | 0.38665 | 2.21 | 1.49 | 0.85931 | 0.37341 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 |
| Accounts Payable | 161.7 | 188.0 | 149.3 | 127.2 | 79.8 | 191.2 | 212.9 | 237.2 | 264.2 | 294.2 |
| Accounts Payable, % | 16.02 | 16.23 | 10.13 | 8.62 | 5.23 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 |
| Capital Expenditure | -158.2 | -121.8 | -85.5 | -45.0 | -71.3 | -135.0 | -150.4 | -167.5 | -186.6 | -207.8 |
| Capital Expenditure, % | -15.67 | -10.51 | -5.8 | -3.05 | -4.67 | -7.94 | -7.94 | -7.94 | -7.94 | -7.94 |
| Tax Rate, % | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 |
| EBITAT | 156.3 | 176.9 | 250.6 | 306.2 | 380.5 | 316.2 | 352.2 | 392.3 | 437.0 | 486.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 153.9 | 114.3 | 202.7 | 335.7 | 345.8 | 343.4 | 305.7 | 340.5 | 379.3 | 422.4 |
| WACC, % | 7.53 | 7.53 | 7.53 | 7.53 | 7.54 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,434.9 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 437 | |||||||||
| Terminal Value | 10,838 | |||||||||
| Present Terminal Value | 7,537 | |||||||||
| Enterprise Value | 8,972 | |||||||||
| Net Debt | -1,651 | |||||||||
| Equity Value | 10,623 | |||||||||
| Diluted Shares Outstanding, MM | 313 | |||||||||
| Equity Value Per Share | 33.98 |
What You Will Receive
- Comprehensive Financial Model: Leverage Focus Technology Co., Ltd.'s actual performance data for accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other critical parameters.
- Real-Time Calculations: Automatic adjustments provide immediate visibility of results as you make edits.
- Professional-Grade Template: An expertly crafted Excel file tailored for high-quality valuation purposes.
- Customizable and Reusable: Designed for adaptability, allowing you to conduct detailed forecasts repeatedly.
Key Features
- Pre-Loaded Data: Focus Technology Co., Ltd.'s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Watch the intrinsic value of Focus Technology Co., Ltd. (002315SZ) recalculate in real time.
- Clear Visual Outputs: Dashboard charts showcase valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine Focus Technology Co., Ltd.'s pre-filled financial data and projections.
- 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 results and leverage the findings for your investment strategies.
Why Opt for This Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses seamlessly integrated.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Focus Technology Co., Ltd. (002315SZ).
- Ready-to-Use Data: Comes with historical and projected data for reliable initial calculations.
- Expert-Level Precision: Perfect for financial analysts, investors, and business consultants alike.
Who Can Benefit from Focus Technology Co., Ltd. (002315SZ)?
- Investors: Make informed choices with a high-quality valuation tool designed for privacy technology insights.
- Financial Analysts: Streamline your work using a customizable DCF model specifically for tech evaluations.
- Consultants: Easily modify the template for client presentations or analytical reports in the technology sector.
- Tech Enthusiasts: Enhance your grasp of valuation methods through practical examples from the tech industry.
- Educators and Students: Leverage this resource as an effective educational tool in technology finance courses.
Contents of the Template
- Historical Data: Comprises Focus Technology's past financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for assessing the intrinsic value of Focus Technology (002315SZ).
- WACC Sheet: Pre-calculated metrics for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential parameters such as growth rates, EBITDA percentages, and CAPEX estimates.
- Quarterly and Annual Statements: An extensive analysis of Focus Technology's financial statements.
- Interactive Dashboard: Dynamically visualize valuation outcomes and future projections.
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