FGI Industries Ltd. (FGI) DCF Valuation

FGI Industries Ltd. (FGI) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

FGI Industries Ltd. (FGI) Bundle

DCF model
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Discover FGI Industries Ltd.'s (FGI) true potential with our professional-grade DCF Calculator! Customize essential assumptions, explore various scenarios, and evaluate how adjustments affect FGI's valuation – all within a single Excel template.


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 126.3 134.8 181.9 161.7 117.2 118.1 119.1 120.0 120.9 121.8
Revenue Growth, % 0 6.77 34.94 -11.12 -27.5 0.77333 0.77333 0.77333 0.77333 0.77333
EBITDA 3.0 6.5 8.0 5.3 4.2 4.3 4.4 4.4 4.5 4.5
EBITDA, % 2.37 4.81 4.4 3.28 3.54 3.68 3.68 3.68 3.68 3.68
Depreciation .5 .6 .3 .2 2.0 .7 .7 .7 .7 .7
Depreciation, % 0.41584 0.41594 0.15778 0.13521 1.72 0.56912 0.56912 0.56912 0.56912 0.56912
EBIT 2.5 5.9 7.7 5.1 2.1 3.7 3.7 3.7 3.8 3.8
EBIT, % 1.95 4.39 4.25 3.15 1.82 3.11 3.11 3.11 3.11 3.11
Total Cash 2.4 4.0 3.9 10.1 7.8 4.7 4.7 4.8 4.8 4.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 15.7 17.3 26.4 14.3 16.2
Account Receivables, % 12.41 12.86 14.48 8.84 13.81
Inventories 9.3 8.3 21.3 13.3 9.9 9.9 10.0 10.1 10.1 10.2
Inventories, % 7.36 6.16 11.69 8.22 8.46 8.38 8.38 8.38 8.38 8.38
Accounts Payable 16.7 19.5 30.8 14.8 15.3 15.8 15.9 16.0 16.2 16.3
Accounts Payable, % 13.22 14.47 16.92 9.17 13.02 13.36 13.36 13.36 13.36 13.36
Capital Expenditure -.2 -.1 -.1 -1.1 -.9 -.4 -.4 -.4 -.4 -.4
Capital Expenditure, % -0.18519 -0.05676282 -0.03178962 -0.65807 -0.80399 -0.34716 -0.34716 -0.34716 -0.34716 -0.34716
Tax Rate, % 47.14 47.14 47.14 47.14 47.14 47.14 47.14 47.14 47.14 47.14
EBITAT 2.0 5.1 6.9 4.1 1.1 2.9 2.9 2.9 2.9 2.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -6.0 7.7 -3.6 7.3 4.1 5.1 3.1 3.1 3.1 3.1
WACC, % 5.41 5.62 5.73 5.46 4.54 5.35 5.35 5.35 5.35 5.35
PV UFCF
SUM PV UFCF 15.2
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 3
Terminal Value 65
Present Terminal Value 50
Enterprise Value 65
Net Debt 14
Equity Value 51
Diluted Shares Outstanding, MM 10
Equity Value Per Share 5.19

What You Will Receive

  • Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real FGI financial data.
  • Authentic Data: Historical performance metrics and forward-looking projections (highlighted in the yellow cells).
  • Forecast Adaptability: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
  • Instant Calculations: Quickly observe how your inputs affect FGI’s valuation.
  • Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
  • User-Friendly Layout: Organized for clarity and ease of navigation, complete with step-by-step guidance.

Key Features

  • Comprehensive Data: FGI Industries Ltd.’s (FGI) historical financial records and pre-filled projections.
  • Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
  • Real-Time Insights: Watch FGI’s intrinsic value update instantly as you adjust inputs.
  • Intuitive Visualizations: Dashboard graphs illustrate valuation outcomes and essential metrics.
  • Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.

How It Works

  1. Step 1: Download the Excel file for FGI Industries Ltd. (FGI).
  2. Step 2: Review pre-entered FGI data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for FGI’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for FGI Industries Ltd. (FGI)?

  • Reliable Data: Utilize authentic FGI financials for trustworthy valuation outcomes.
  • Flexible Customization: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
  • Efficient: Built-in calculations save you the hassle of starting from the ground up.
  • Professional-Quality Tool: Tailored for investors, analysts, and consultants in the industry.
  • Easy to Use: User-friendly design and clear instructions ensure accessibility for all users.

Who Should Use This Product?

  • Investors: Evaluate FGI Industries Ltd. (FGI) for informed stock trading decisions.
  • CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
  • Startup Founders: Understand the valuation strategies of established companies like FGI Industries Ltd. (FGI).
  • Consultants: Create comprehensive valuation reports to support client needs.
  • Students and Educators: Utilize real-time data to enhance learning and application of valuation principles.

What the FGI Template Contains

  • Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for FGI Industries Ltd. (FGI).
  • Real-World Data: FGI’s historical and projected financials preloaded for thorough analysis.
  • Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into FGI's performance.
  • Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to FGI.
  • Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results regarding FGI's financial health.

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