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Founder Technology Group Co., Ltd. (600601.SS) Avaliação do DCF
CN | Technology | Computer Hardware | SHH
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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
Founder Technology Group Co.,Ltd. (600601.SS) Bundle
Atualize sua análise e melhore a precisão com a calculadora DCF (600601SS)! Utilizando dados reais da Founder Technology Group Co., Ltd. e suposições personalizáveis, essa ferramenta o capacita a prever, analisar e valorizar (600601Ss) 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 | 5,829.7 | 5,972.5 | 5,431.6 | 4,888.7 | 3,148.9 | 2,738.1 | 2,380.8 | 2,070.2 | 1,800.1 | 1,565.2 |
| Revenue Growth, % | 0 | 2.45 | -9.06 | -10 | -35.59 | -13.05 | -13.05 | -13.05 | -13.05 | -13.05 |
| EBITDA | -453.0 | -87.1 | -507.4 | 218.7 | 357.9 | -14.9 | -13.0 | -11.3 | -9.8 | -8.5 |
| EBITDA, % | -7.77 | -1.46 | -9.34 | 4.47 | 11.37 | -0.54566 | -0.54566 | -0.54566 | -0.54566 | -0.54566 |
| Depreciation | 594.6 | 538.0 | 448.3 | 407.0 | 197.5 | 230.3 | 200.3 | 174.1 | 151.4 | 131.7 |
| Depreciation, % | 10.2 | 9.01 | 8.25 | 8.33 | 6.27 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 |
| EBIT | -1,047.6 | -625.1 | -955.7 | -188.3 | 160.4 | -245.3 | -213.3 | -185.4 | -161.2 | -140.2 |
| EBIT, % | -17.97 | -10.47 | -17.6 | -3.85 | 5.09 | -8.96 | -8.96 | -8.96 | -8.96 | -8.96 |
| Total Cash | 982.7 | 953.4 | 638.6 | 944.2 | 924.3 | 510.6 | 444.0 | 386.1 | 335.7 | 291.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,778.7 | 1,794.2 | 1,756.5 | 739.0 | 915.5 | 750.7 | 652.7 | 567.6 | 493.5 | 429.1 |
| Account Receivables, % | 30.51 | 30.04 | 32.34 | 15.12 | 29.07 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 |
| Inventories | 2,069.3 | 1,345.9 | 1,311.5 | 506.1 | 429.4 | 581.4 | 505.5 | 439.6 | 382.2 | 332.4 |
| Inventories, % | 35.5 | 22.54 | 24.15 | 10.35 | 13.64 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 |
| Accounts Payable | 2,677.5 | 2,509.9 | 2,580.9 | 978.0 | 1,031.4 | 1,030.8 | 896.3 | 779.3 | 677.7 | 589.2 |
| Accounts Payable, % | 45.93 | 42.02 | 47.52 | 20.01 | 32.75 | 37.65 | 37.65 | 37.65 | 37.65 | 37.65 |
| Capital Expenditure | -587.6 | -721.3 | -320.4 | -403.2 | -693.9 | -319.5 | -277.8 | -241.6 | -210.0 | -182.6 |
| Capital Expenditure, % | -10.08 | -12.08 | -5.9 | -8.25 | -22.04 | -11.67 | -11.67 | -11.67 | -11.67 | -11.67 |
| Tax Rate, % | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 |
| EBITAT | -1,091.4 | -670.1 | -945.8 | -187.7 | 147.6 | -240.7 | -209.3 | -182.0 | -158.2 | -137.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,254.9 | -313.2 | -674.9 | 36.2 | -395.3 | -317.6 | -247.5 | -215.2 | -187.1 | -162.7 |
| WACC, % | 8.01 | 8.01 | 8 | 8.01 | 8 | 8 | 8 | 8 | 8 | 8 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -925.2 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -169 | |||||||||
| Terminal Value | -4,226 | |||||||||
| Present Terminal Value | -2,875 | |||||||||
| Enterprise Value | -3,801 | |||||||||
| Net Debt | -501 | |||||||||
| Equity Value | -3,299 | |||||||||
| Diluted Shares Outstanding, MM | 4,170 | |||||||||
| Equity Value Per Share | -0.79 |
What You Will Receive
- Genuine [Symbol] Financial Data: Pre-loaded with Founder Technology Group Co., Ltd.'s historical and projected figures for accurate analysis.
- Fully Customizable Template: Easily adjust key parameters such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch [Symbol]’s intrinsic value update in real-time as you make changes.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants who demand reliable DCF outcomes.
- User-Centric Design: Streamlined layout and straightforward instructions suitable for all skill levels.
Main Attributes
- Customizable Forecast Inputs: Adjust essential factors such as revenue growth, EBITDA margin, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- High-Precision Results: Leverages Founder Technology Group’s actual financial data for accurate valuation insights.
- Effortless Scenario Analysis: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Avoid the hassle of crafting intricate valuation models from the ground up.
How It Functions
- Download: Obtain the pre-configured Excel file containing Founder Technology Group Co., Ltd.'s financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
- Automatic Updates: The intrinsic value and NPV calculations refresh in real-time.
- Scenario Testing: Create various projections and instantly compare results.
- Informed Decisions: Leverage the valuation findings to shape your investment strategy for (600601SS).
Why Opt for This Calculator?
- Reliable Data: Authentic Founder Technology Group Co., Ltd. (600601SS) financials guarantee trustworthy valuation outcomes.
- Tailorable: Modify essential parameters like growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency: Pre-designed calculations save you from starting with a blank slate.
- Expert-Level Tool: Crafted for investors, analysts, and consultants in the field.
- Easy to Use: User-friendly design and detailed instructions ensure accessibility for all users.
Who Should Consider Founder Technology Group Co.,Ltd. (600601SS)?
- Individual Investors: Make educated choices regarding the purchase or sale of Founder Technology Group (600601SS) shares.
- Financial Analysts: Enhance valuation workflows with ready-to-apply financial models specific to Founder Technology Group.
- Consultants: Provide clients with timely and precise valuation insights related to Founder Technology Group (600601SS).
- Business Owners: Gain an understanding of how large enterprises like Founder Technology Group (600601SS) are valued to inform your own business strategies.
- Finance Students: Explore valuation techniques using real-life data and case studies from Founder Technology Group (600601SS).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Founder Technology Group Co., Ltd. (600601SS), including metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that present intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate thorough analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to Founder Technology Group Co., Ltd. (600601SS).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions for easy result analysis.
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