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Fu Shou Yuan International Group Limited (1448.HK) Avaliação DCF
CN | Consumer Cyclical | Personal Products & Services | HKSE
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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
Fu Shou Yuan International Group Limited (1448.HK) Bundle
Simplifique a avaliação Fu Shou Yuan International Group Limited (1448HK) com esta calculadora DCF personalizável! Apresentando o Fu Shou Shou Yuan International Group Limited (1448HK) e os insumos de previsão ajustável, você pode testar cenários e descobrir o valor justo Fu Shou Yuan International Group (1448HK) em minutos.
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 | 1,976.3 | 2,021.1 | 2,483.8 | 2,319.1 | 2,806.5 | 3,084.0 | 3,388.9 | 3,724.0 | 4,092.2 | 4,496.8 |
| Revenue Growth, % | 0 | 2.27 | 22.9 | -6.63 | 21.02 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 |
| EBITDA | 1,154.4 | 1,202.8 | 1,423.8 | 1,338.3 | 1,613.1 | 1,791.4 | 1,968.5 | 2,163.1 | 2,377.0 | 2,612.0 |
| EBITDA, % | 58.41 | 59.51 | 57.32 | 57.71 | 57.48 | 58.09 | 58.09 | 58.09 | 58.09 | 58.09 |
| Depreciation | 131.5 | 146.0 | 156.7 | 166.5 | 147.7 | 201.3 | 221.2 | 243.0 | 267.1 | 293.5 |
| Depreciation, % | 6.66 | 7.22 | 6.31 | 7.18 | 5.26 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 |
| EBIT | 1,022.9 | 1,056.8 | 1,267.1 | 1,171.7 | 1,465.4 | 1,590.1 | 1,747.3 | 1,920.1 | 2,109.9 | 2,318.6 |
| EBIT, % | 51.76 | 52.29 | 51.01 | 50.52 | 52.21 | 51.56 | 51.56 | 51.56 | 51.56 | 51.56 |
| Total Cash | 2,598.4 | 2,367.5 | 2,485.3 | 2,630.9 | 3,459.8 | 3,084.0 | 3,388.9 | 3,724.0 | 4,092.2 | 4,496.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 60.3 | 67.6 | 120.6 | 159.0 | 162.9 | 147.5 | 162.1 | 178.1 | 195.7 | 215.1 |
| Account Receivables, % | 3.05 | 3.34 | 4.86 | 6.86 | 5.81 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 |
| Inventories | 513.7 | 536.4 | 581.5 | 596.9 | 595.9 | 758.1 | 833.1 | 915.5 | 1,006.0 | 1,105.5 |
| Inventories, % | 26 | 26.54 | 23.41 | 25.74 | 21.23 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 |
| Accounts Payable | 213.2 | 262.0 | 300.9 | 329.5 | 327.7 | 380.9 | 418.5 | 459.9 | 505.4 | 555.4 |
| Accounts Payable, % | 10.79 | 12.96 | 12.11 | 14.21 | 11.68 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 |
| Capital Expenditure | -97.8 | -113.6 | -187.5 | -90.8 | -47.7 | -146.4 | -160.9 | -176.8 | -194.3 | -213.5 |
| Capital Expenditure, % | -4.95 | -5.62 | -7.55 | -3.92 | -1.7 | -4.75 | -4.75 | -4.75 | -4.75 | -4.75 |
| Tax Rate, % | 44.73 | 44.73 | 44.73 | 44.73 | 44.73 | 44.73 | 44.73 | 44.73 | 44.73 | 44.73 |
| EBITAT | 625.1 | 668.6 | 773.7 | 706.6 | 809.9 | 957.3 | 1,051.9 | 1,155.9 | 1,270.2 | 1,395.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 298.0 | 719.8 | 683.6 | 757.0 | 905.2 | 918.5 | 1,060.3 | 1,165.2 | 1,280.4 | 1,407.0 |
| WACC, % | 6.67 | 6.67 | 6.67 | 6.67 | 6.66 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,761.1 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 1,414 | |||||||||
| Terminal Value | 22,929 | |||||||||
| Present Terminal Value | 16,605 | |||||||||
| Enterprise Value | 21,366 | |||||||||
| Net Debt | -2,150 | |||||||||
| Equity Value | 23,516 | |||||||||
| Diluted Shares Outstanding, MM | 2,271 | |||||||||
| Equity Value Per Share | 10.35 |
What You Will Receive
- Genuine 1448HK Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Automated Calculations: Dynamic computation of intrinsic value and NPV at your fingertips.
- Scenario Testing: Evaluate multiple scenarios to forecast Fu Shou Yuan’s future performance.
- User-Friendly Design: Designed for industry professionals while remaining approachable for newcomers.
Key Features
- Authentic Financial Data: Gain access to reliable historical performance metrics and future forecasts for Fu Shou Yuan International Group Limited (1448HK).
- Tailorable Projection Parameters: Modify highlighted fields to adjust assumptions like WACC, growth percentages, and profit margins.
- Adaptive Calculations: Enjoy real-time updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: Clear and informative charts that make it easy to interpret your valuation outcomes.
- Suited for All Experience Levels: A user-friendly design catering to investors, CFOs, and consultants, whether novice or expert.
How It Works
- Download: Obtain the pre-configured Excel file featuring Fu Shou Yuan International Group Limited's (1448HK) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Enjoy real-time updates for intrinsic value and NPV calculations.
- Test Scenarios: Develop various projections and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to shape your investment approach.
Why Opt for Fu Shou Yuan International Group Limited (1448HK) Calculator?
- Precision: Utilizes real financial data for unmatched accuracy.
- Adaptability: Allows users to easily experiment with and adjust inputs.
- Efficiency: Eliminate the need to create a DCF model from the ground up.
- Expert-Level: Crafted with the insight and detail expected by CFOs.
- Intuitive: Simple interface designed for users of all financial backgrounds.
Who Would Benefit from This Product?
- Investors: Accurately assess the fair value of Fu Shou Yuan International Group Limited (1448HK) prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial analysis and reporting.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Obtain valuable insights into financial modeling practices employed by leading corporations.
- Educators: Employ this resource as a teaching aid to illustrate various valuation techniques.
Contents of the Template
- Pre-Filled Data: Contains Fu Shou Yuan International Group Limited's historical financials and future projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automated calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC based on user-defined inputs.
- Key Financial Ratios: Examine profitability, efficiency, and financial leverage of Fu Shou Yuan International Group Limited.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax rates.
- User-Friendly Dashboard: Visual representations and tables that summarize essential valuation outputs.
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