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Shanghai Fengyuzhu Culture Technology Co., Ltd. (603466.ss) DCF Avaliação |
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Shanghai Fengyuzhu Culture Technology Co., Ltd. (603466.SS) Bundle
Seja você um investidor ou analista, esta (603466SS) calculadora DCF é o seu recurso preferido para uma avaliação precisa. Com dados reais da Shanghai Fengyuzhu Culture Technology Co., Ltd., você pode ajustar facilmente as previsões e observar instantaneamente os efeitos.
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 | 2,256.3 | 2,939.9 | 1,681.9 | 2,350.5 | 1,376.4 | 1,327.6 | 1,280.5 | 1,235.1 | 1,191.3 | 1,149.1 |
| Revenue Growth, % | 0 | 30.3 | -42.79 | 39.75 | -41.44 | -3.55 | -3.55 | -3.55 | -3.55 | -3.55 |
| EBITDA | 417.7 | 530.1 | 110.8 | 353.5 | -123.7 | 130.6 | 126.0 | 121.5 | 117.2 | 113.0 |
| EBITDA, % | 18.51 | 18.03 | 6.59 | 15.04 | -8.99 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 |
| Depreciation | 26.2 | 23.7 | 19.4 | 16.6 | 16.1 | 13.3 | 12.8 | 12.3 | 11.9 | 11.5 |
| Depreciation, % | 1.16 | 0.80628 | 1.15 | 0.70538 | 1.17 | 0.99883 | 0.99883 | 0.99883 | 0.99883 | 0.99883 |
| EBIT | 391.5 | 506.4 | 91.4 | 337.0 | -139.8 | 117.3 | 113.2 | 109.2 | 105.3 | 101.6 |
| EBIT, % | 17.35 | 17.23 | 5.43 | 14.34 | -10.16 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 |
| Total Cash | 1,336.9 | 1,503.2 | 1,941.8 | 2,091.4 | 1,795.2 | 1,060.4 | 1,022.8 | 986.5 | 951.5 | 917.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,441.3 | 1,603.5 | 1,602.2 | 1,719.0 | 1,561.9 | 1,027.1 | 990.6 | 955.5 | 921.6 | 888.9 |
| Account Receivables, % | 63.88 | 54.54 | 95.26 | 73.13 | 113.47 | 77.36 | 77.36 | 77.36 | 77.36 | 77.36 |
| Inventories | 892.8 | 553.3 | 699.2 | 365.7 | 579.2 | 418.5 | 403.6 | 389.3 | 375.5 | 362.2 |
| Inventories, % | 39.57 | 18.82 | 41.57 | 15.56 | 42.08 | 31.52 | 31.52 | 31.52 | 31.52 | 31.52 |
| Accounts Payable | 820.2 | 929.7 | 1,073.6 | 1,039.5 | 906.9 | 642.3 | 619.6 | 597.6 | 576.4 | 556.0 |
| Accounts Payable, % | 36.35 | 31.62 | 63.83 | 44.23 | 65.89 | 48.38 | 48.38 | 48.38 | 48.38 | 48.38 |
| Capital Expenditure | -8.1 | -4.2 | -.8 | -4.6 | -.2 | -2.0 | -2.0 | -1.9 | -1.8 | -1.8 |
| Capital Expenditure, % | -0.35994 | -0.14381 | -0.0486948 | -0.19565 | -0.0176174 | -0.15314 | -0.15314 | -0.15314 | -0.15314 | -0.15314 |
| Tax Rate, % | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 |
| EBITAT | 343.1 | 438.5 | 79.5 | 300.1 | -115.7 | 101.6 | 98.0 | 94.5 | 91.2 | 87.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,152.7 | 744.7 | 97.2 | 494.8 | -288.9 | 543.8 | 137.3 | 132.4 | 127.8 | 123.2 |
| WACC, % | 8.58 | 8.57 | 8.58 | 8.58 | 8.56 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 894.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 128 | |||||||||
| Terminal Value | 2,801 | |||||||||
| Present Terminal Value | 1,856 | |||||||||
| Enterprise Value | 2,751 | |||||||||
| Net Debt | -1,047 | |||||||||
| Equity Value | 3,798 | |||||||||
| Diluted Shares Outstanding, MM | 589 | |||||||||
| Equity Value Per Share | 6.45 |
What You Will Receive
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Key Features
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Process Overview
- 1. Access the Template: Download and open the Excel file containing Shanghai Fengyuzhu Culture Technology Co., Ltd.'s (603466SS) preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
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What the Template Contains
- Pre-Filled DCF Model: Shanghai Fengyuzhu Culture Technology Co., Ltd.’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Shanghai Fengyuzhu's profitability, leverage, and efficiency.
- Editable Inputs: Modify assumptions such as growth, margins, and CAPEX to match your scenarios.
- Financial Statements: Annual and quarterly reports to facilitate in-depth analysis.
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