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SHENZHEN FUANNS Bedding and Furnishing Co., Ltd (002327.sz) Avaliação DCF
CN | Consumer Cyclical | Apparel - Manufacturers | 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
Shenzhen Fuanna Bedding and Furnishing Co.,Ltd (002327.SZ) Bundle
Seja você um investidor ou analista, esta calculadora DCF (002327SZ) é o seu recurso preferido para uma avaliação precisa. Pré -carregado com dados reais da Shenzhen Fuanna Bedding and Furnishing Co., LTD, você pode ajustar facilmente as previsões e observar os efeitos 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 | 2,788.8 | 2,874.0 | 3,179.3 | 3,079.6 | 3,029.6 | 3,097.1 | 3,166.1 | 3,236.7 | 3,308.8 | 3,382.6 |
| Revenue Growth, % | 0 | 3.06 | 10.62 | -3.14 | -1.62 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 |
| EBITDA | 706.5 | 682.3 | 898.4 | 828.5 | 915.2 | 832.8 | 851.3 | 870.3 | 889.7 | 909.5 |
| EBITDA, % | 25.33 | 23.74 | 28.26 | 26.9 | 30.21 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 |
| Depreciation | 93.3 | 105.5 | 207.9 | 214.6 | 212.2 | 170.5 | 174.3 | 178.2 | 182.2 | 186.2 |
| Depreciation, % | 3.34 | 3.67 | 6.54 | 6.97 | 7 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 |
| EBIT | 613.2 | 576.8 | 690.5 | 613.8 | 703.0 | 662.2 | 677.0 | 692.1 | 707.5 | 723.3 |
| EBIT, % | 21.99 | 20.07 | 21.72 | 19.93 | 23.21 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 |
| Total Cash | 1,506.8 | 1,414.4 | 1,285.8 | 1,505.4 | 1,305.4 | 1,459.7 | 1,492.3 | 1,525.5 | 1,559.5 | 1,594.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 214.5 | 265.2 | 198.0 | 256.2 | 435.5 | 284.0 | 290.3 | 296.8 | 303.4 | 310.1 |
| Account Receivables, % | 7.69 | 9.23 | 6.23 | 8.32 | 14.38 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 |
| Inventories | 830.3 | 757.0 | 812.2 | 759.7 | 701.2 | 802.0 | 819.9 | 838.1 | 856.8 | 875.9 |
| Inventories, % | 29.77 | 26.34 | 25.55 | 24.67 | 23.15 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 |
| Accounts Payable | 555.8 | 420.0 | 408.9 | 236.5 | 393.4 | 421.6 | 431.0 | 440.6 | 450.5 | 460.5 |
| Accounts Payable, % | 19.93 | 14.61 | 12.86 | 7.68 | 12.99 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 |
| Capital Expenditure | -189.4 | -145.4 | -79.2 | -40.5 | -79.8 | -113.3 | -115.8 | -118.4 | -121.1 | -123.8 |
| Capital Expenditure, % | -6.79 | -5.06 | -2.49 | -1.32 | -2.64 | -3.66 | -3.66 | -3.66 | -3.66 | -3.66 |
| Tax Rate, % | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 |
| EBITAT | 516.2 | 485.4 | 555.8 | 508.4 | 580.1 | 548.6 | 560.8 | 573.3 | 586.1 | 599.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -68.8 | 332.2 | 685.4 | 504.4 | 748.6 | 684.8 | 604.5 | 617.9 | 631.7 | 645.8 |
| WACC, % | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,710.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 659 | |||||||||
| Terminal Value | 17,992 | |||||||||
| Present Terminal Value | 13,661 | |||||||||
| Enterprise Value | 16,372 | |||||||||
| Net Debt | -150 | |||||||||
| Equity Value | 16,522 | |||||||||
| Diluted Shares Outstanding, MM | 829 | |||||||||
| Equity Value Per Share | 19.93 |
What You Will Receive
- Comprehensive 002327SZ Financial Data: Pre-loaded with Shenzhen Fuanna's historical and forecasted figures for accurate analysis.
- Customizable Template: Easily adjust key metrics such as revenue growth, WACC, and EBITDA percentages.
- Real-Time Calculations: Watch the intrinsic value of Shenzhen Fuanna update immediately as you make changes.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants who require precise DCF outcomes.
- Intuitive Interface: Clear layout and straightforward instructions suitable for users of all skill levels.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Shenzhen Fuanna Bedding and Furnishing Co., Ltd (002327SZ).
- WACC Calculator: Features a customizable Weighted Average Cost of Capital sheet suitable for [Symbol].
- Editable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit your analysis needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Shenzhen Fuanna Bedding and Furnishing Co., Ltd (002327SZ).
- Interactive Dashboard and Charts: Present visual summaries of key valuation metrics to facilitate insightful analysis.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine Fuanna's pre-filled financial information and future projections.
- Step 3: Adjust key parameters such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify assumptions.
- Step 5: Evaluate the results and leverage them for your investment choices.
Why Opt for This Calculator?
- Reliable Data: Accurate financial information from Shenzhen Fuanna Bedding and Furnishing Co., Ltd guarantees trustworthy valuation results.
- Customizable Options: Modify essential variables such as growth rates, WACC, and tax rates to align with your projections.
- Efficient: Pre-configured calculations save you time and effort by eliminating the need to build from the ground up.
- Professional Quality: Crafted for investors, analysts, and consultants alike.
- Easy to Use: User-friendly design and straightforward instructions make it accessible for everyone.
Who Can Benefit from Our Products?
- Investors: Make informed decisions with our premium quality bedding solutions.
- Interior Designers: Enhance your projects with our customizable and stylish bedding options.
- Retailers: Expand your inventory with our diverse range of bedding products tailored for various markets.
- Homeowners: Elevate your living space with our luxurious and comfortable bedding collections.
- Students of Design: Utilize our products as a case study for trends in bedding and furnishing design.
Contents of the Template
- Comprehensive DCF Model: Editable template featuring extensive valuation calculations.
- Real-World Data: Preloaded historical and projected financials for Shenzhen Fuanna Bedding and Furnishing Co., Ltd (002327SZ) for thorough 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 for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Graphs and tables providing clear, actionable insights.
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