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Focus Lightings Tech Co., Ltd. (300708.sz) Avaliação DCF
CN | Industrials | Electrical Equipment & Parts | SHZ
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Focus Lightings Tech Co., Ltd. (300708.SZ) Bundle
Explore Focus Lightings Tech Co., Ltd. (300708SZ) Perspectivas financeiras com nossa calculadora DCF amigável! Basta inserir suas suposições de crescimento, margens e custos para calcular o valor intrínseco das iluminação de foco Tech Co., Ltd. (300708SZ) e aprimorar sua estratégia de investimento.
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 | 1,406.7 | 2,009.2 | 2,028.6 | 2,480.9 | 2,759.6 | 3,293.0 | 3,929.6 | 4,689.3 | 5,595.8 | 6,677.6 |
| Revenue Growth, % | 0 | 42.83 | 0.96435 | 22.3 | 11.23 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 |
| EBITDA | 180.3 | 369.7 | 74.6 | 247.4 | 377.7 | 385.7 | 460.2 | 549.2 | 655.3 | 782.0 |
| EBITDA, % | 12.82 | 18.4 | 3.68 | 9.97 | 13.69 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 |
| Depreciation | 102.9 | 145.7 | 141.5 | 168.2 | 166.0 | 226.2 | 269.9 | 322.1 | 384.3 | 458.6 |
| Depreciation, % | 7.31 | 7.25 | 6.98 | 6.78 | 6.01 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 |
| EBIT | 77.5 | 224.0 | -67.0 | 79.2 | 211.7 | 159.5 | 190.3 | 227.1 | 271.0 | 323.4 |
| EBIT, % | 5.51 | 11.15 | -3.3 | 3.19 | 7.67 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 |
| Total Cash | 276.3 | 443.3 | 1,020.5 | 2,335.9 | 1,693.0 | 1,630.2 | 1,945.3 | 2,321.4 | 2,770.2 | 3,305.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 637.6 | 996.7 | 766.5 | 686.8 | .0 | 1,056.5 | 1,260.7 | 1,504.4 | 1,795.2 | 2,142.3 |
| Account Receivables, % | 45.33 | 49.61 | 37.79 | 27.68 | 0.0000000725 | 32.08 | 32.08 | 32.08 | 32.08 | 32.08 |
| Inventories | 182.6 | 212.3 | 292.4 | 221.3 | 239.5 | 366.0 | 436.7 | 521.1 | 621.9 | 742.1 |
| Inventories, % | 12.98 | 10.57 | 14.42 | 8.92 | 8.68 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 |
| Accounts Payable | 636.5 | 935.5 | 1,224.6 | 861.3 | 1,294.5 | 1,539.9 | 1,837.5 | 2,192.8 | 2,616.7 | 3,122.5 |
| Accounts Payable, % | 45.25 | 46.56 | 60.37 | 34.72 | 46.91 | 46.76 | 46.76 | 46.76 | 46.76 | 46.76 |
| Capital Expenditure | -326.1 | -197.4 | -390.7 | -142.1 | -538.9 | -510.6 | -609.3 | -727.1 | -867.6 | -1,035.3 |
| Capital Expenditure, % | -23.18 | -9.83 | -19.26 | -5.73 | -19.53 | -15.5 | -15.5 | -15.5 | -15.5 | -15.5 |
| Tax Rate, % | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 |
| EBITAT | 109.5 | 208.4 | -53.9 | 124.1 | 195.7 | 148.6 | 177.4 | 211.6 | 252.6 | 301.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -297.5 | 67.0 | 136.2 | -62.2 | 924.5 | -1,073.3 | -139.3 | -166.3 | -198.4 | -236.8 |
| WACC, % | 6.13 | 6.11 | 6.07 | 6.13 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,607.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -241 | |||||||||
| Terminal Value | -5,880 | |||||||||
| Present Terminal Value | -4,371 | |||||||||
| Enterprise Value | -5,978 | |||||||||
| Net Debt | -1,024 | |||||||||
| Equity Value | -4,954 | |||||||||
| Diluted Shares Outstanding, MM | 584 | |||||||||
| Equity Value Per Share | -8.48 |
What You'll Receive
- Adjustable Forecast Parameters: Effortlessly modify assumptions (growth %, margins, WACC) to develop various scenarios.
- Actual Market Data: Focus Lightings Tech Co., Ltd.'s ([300708SZ]) financials pre-loaded to kickstart your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Tailored and Professional Design: A sleek Excel model that conforms to your valuation preferences.
- Designed for Analysts and Investors: Perfect for assessing projections, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Analysis Tool: Offers detailed unlevered and levered DCF valuation models tailored for Focus Lightings Tech Co., Ltd. (300708SZ).
- WACC Calculation Feature: Pre-designed Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Inputs: Easily modify growth rates, capital expenditures, and discount rates relevant to Focus Lightings.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Focus Lightings Tech Co., Ltd. (300708SZ).
- User-Friendly Dashboard and Visualizations: Graphical outputs present key valuation metrics for straightforward analysis.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for Focus Lightings Tech Co., Ltd. (300708SZ) (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) based on your evaluation.
- Step 4: Observe the automatic recalculations reflecting the intrinsic value of Focus Lightings Tech Co., Ltd. (300708SZ).
- Step 5: Utilize the results for your investment decisions or financial reporting.
Why Choose This Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants in the lighting industry.
- Accurate Data: Preloaded financial projections and historical data specific to Focus Lightings Tech Co., Ltd. (300708SZ) for reliable analysis.
- Versatile Scenario Testing: Effortlessly simulate various forecasts and assumptions for comprehensive evaluations.
- Comprehensive Outputs: Instantly computes intrinsic value, NPV, and essential metrics for informed decision-making.
- User-Friendly: Clear, step-by-step instructions make the process straightforward for everyone.
Who Should Use Focus Lightings Tech Co., Ltd. ([300708SZ])?
- Professional Investors: Develop comprehensive and trustworthy valuation models for analyzing portfolios involving [300708SZ].
- Corporate Finance Teams: Evaluate valuation scenarios to inform internal business strategies at Focus Lightings Tech Co., Ltd.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding [300708SZ].
- Students and Educators: Utilize real-world data for practical applications in financial modeling and education.
- Tech Enthusiasts: Gain insights into how technology firms like Focus Lightings Tech Co., Ltd. are valued in the marketplace.
What the Template Contains
- Historical Data: Provides Focus Lightings Tech Co., Ltd.'s (300708SZ) previous financial records and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to assess the intrinsic value of Focus Lightings Tech Co., Ltd. (300708SZ).
- WACC Sheet: Ready-made calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential parameters such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: An extensive overview of the financials of Focus Lightings Tech Co., Ltd. (300708SZ).
- Interactive Dashboard: Dynamically visualize valuation outcomes and future projections.
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