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Intrinsic Value of Fuwei Films (Holdings) Co., Ltd. (FFHL)

Previous Close$0.00
Intrinsic Value
Upside potential
Previous Close
$0.00
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-06-30 and quarterly data as of 2022-06-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %10.2NaN
Revenue, $69NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m85NaN
Operating income, $m-17NaN
EBITDA, $m-16NaN
Interest expense (income), $mNaN
Earnings before tax, $m-18NaN
Tax expense, $m-2NaN
Net income, $m-17NaN

BALANCE SHEET

Cash and short-term investments, $m33NaN
Total assets, $m109NaN
Adjusted assets (=assets-cash), $m76NaN
Average production assets, $m11NaN
Working capital, $m26NaN
Total debt, $m0NaN
Total liabilities, $m119NaN
Total equity, $m-10NaN
Debt-to-equity ratio-0.015NaN
Adjusted equity ratio-0.561NaN

CASH FLOW

Net income, $m-17NaN
Depreciation, amort., depletion, $m0NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-18NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-2NaN
Free cash flow, $m-16NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m26
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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