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Xiamen Faratronic Co., Ltd. (600563.SS) Avaliação DCF |
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Xiamen Faratronic Co., Ltd. (600563.SS) Bundle
Simplifique a avaliação Xiamen Faratronic Co., Ltd. (600563Ss) com esta calculadora DCF personalizável! Apresentando a Xiamen Faratronic Co., Ltd. (600563Ss) e insumos de previsão ajustáveis, você pode testar cenários e descobrir o valor justo Xiamen Faratronic Co., Ltd. (600563S) em minutos.
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 | 1,890.6 | 2,810.6 | 3,836.2 | 3,879.8 | 4,771.8 | 6,075.4 | 7,735.2 | 9,848.5 | 12,539.1 | 15,964.8 |
| Revenue Growth, % | 0 | 48.66 | 36.49 | 1.14 | 22.99 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 |
| EBITDA | 734.1 | 1,071.7 | 1,299.2 | 1,378.0 | 1,418.0 | 2,139.3 | 2,723.7 | 3,467.9 | 4,415.3 | 5,621.5 |
| EBITDA, % | 38.83 | 38.13 | 33.87 | 35.52 | 29.72 | 35.21 | 35.21 | 35.21 | 35.21 | 35.21 |
| Depreciation | 75.5 | 94.6 | 138.4 | 187.4 | 214.1 | 246.5 | 313.8 | 399.6 | 508.7 | 647.7 |
| Depreciation, % | 4 | 3.37 | 3.61 | 4.83 | 4.49 | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 |
| EBIT | 658.6 | 977.1 | 1,160.8 | 1,190.7 | 1,203.9 | 1,892.8 | 2,409.9 | 3,068.3 | 3,906.6 | 4,973.8 |
| EBIT, % | 34.83 | 34.77 | 30.26 | 30.69 | 25.23 | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 |
| Total Cash | 1,369.2 | 1,801.1 | 1,902.9 | 1,105.3 | 1,301.9 | 2,939.1 | 3,742.0 | 4,764.3 | 6,065.9 | 7,723.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,090.7 | 1,144.3 | 1,553.1 | 1,648.6 | .0 | 2,203.9 | 2,806.0 | 3,572.6 | 4,548.7 | 5,791.4 |
| Account Receivables, % | 57.69 | 40.72 | 40.48 | 42.49 | 0.0000000419 | 36.28 | 36.28 | 36.28 | 36.28 | 36.28 |
| Inventories | 363.3 | 588.0 | 729.5 | 671.2 | 802.7 | 1,133.4 | 1,443.0 | 1,837.3 | 2,339.2 | 2,978.3 |
| Inventories, % | 19.22 | 20.92 | 19.02 | 17.3 | 16.82 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 |
| Accounts Payable | 474.7 | 828.4 | 1,133.4 | 1,139.4 | 2,009.9 | 1,890.8 | 2,407.4 | 3,065.1 | 3,902.5 | 4,968.6 |
| Accounts Payable, % | 25.11 | 29.47 | 29.54 | 29.37 | 42.12 | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 |
| Capital Expenditure | -131.6 | -302.9 | -584.4 | -472.6 | -390.5 | -648.1 | -825.2 | -1,050.6 | -1,337.7 | -1,703.1 |
| Capital Expenditure, % | -6.96 | -10.78 | -15.23 | -12.18 | -8.18 | -10.67 | -10.67 | -10.67 | -10.67 | -10.67 |
| Tax Rate, % | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 |
| EBITAT | 557.3 | 830.2 | 1,012.5 | 1,028.8 | 1,042.0 | 1,626.9 | 2,071.4 | 2,637.3 | 3,357.9 | 4,275.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -478.1 | 697.3 | 321.3 | 712.3 | 3,253.1 | -1,428.3 | 1,164.9 | 1,483.1 | 1,888.3 | 2,404.2 |
| WACC, % | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,774.7 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 2,476 | |||||||||
| Terminal Value | 43,988 | |||||||||
| Present Terminal Value | 29,080 | |||||||||
| Enterprise Value | 32,855 | |||||||||
| Net Debt | -302 | |||||||||
| Equity Value | 33,157 | |||||||||
| Diluted Shares Outstanding, MM | 225 | |||||||||
| Equity Value Per Share | 147.36 |
Benefits of Choosing Xiamen Faratronic Co., Ltd. (600563SS)
- Genuine Financial Data: Access both historical and projected figures for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital investment parameters.
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- Scenario Analysis: Evaluate various scenarios to assess Xiamen Faratronic’s future potential.
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Key Features
- Comprehensive Historical Data: Pre-loaded with Xiamen Faratronic Co., Ltd.'s (600563SS) past financial performance and future forecasts.
- Fully Adjustable Parameters: Tailor revenue growth rates, profit margins, discount rates, tax percentages, and capital expenditures as per your analysis.
- Interactive Valuation Model: Real-time updates to Net Present Value (NPV) and intrinsic value aligned with your customized inputs.
- Multi-Scenario Analysis: Generate various forecasting scenarios to evaluate different valuation results.
- Intuitive User Interface: Designed for ease of use, making it accessible for both experienced professionals and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template featuring Xiamen Faratronic Co., Ltd. (600563SS) data.
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- Step 5: Utilize the outputs to make well-informed investment choices or create comprehensive reports.
Why Opt for Xiamen Faratronic Co., Ltd. [600563SS] Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio evaluations into a single tool.
- Flexible Inputs: Modify the highlighted cells to explore different scenarios tailored to your needs.
- In-Depth Analysis: Automatically determines Xiamen Faratronic's intrinsic value and Net Present Value.
- Built-In Data: Features historical and projected data for reliable baseline assessments.
- High-Quality Standard: Perfect for financial analysts, investors, and business advisors.
Who Can Benefit from Our Solutions?
- Electronics Engineering Students: Master circuit design principles and apply them to real-world scenarios.
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What the Template Includes
- Historical Data: Comprehensive overview of Xiamen Faratronic Co., Ltd.'s past financial performance and baseline projections.
- DCF and Levered DCF Models: In-depth templates for determining the intrinsic value of Xiamen Faratronic Co., Ltd. (600563SS).
- WACC Sheet: Pre-established calculations for Weighted Average Cost of Capital.
- Editable Inputs: Customize essential metrics such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: Detailed analysis of Xiamen Faratronic Co., Ltd. (600563SS) financials.
- Interactive Dashboard: Dynamic visualization of valuation outcomes and forecasts.
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