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شركة Suning Universal Co.، Ltd (000718.SZ) تقييم DCF
CN | Real Estate | Real Estate - Development | SHZ
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- ✓ 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
Suning Universal Co.,Ltd (000718.SZ) Bundle
Evaluate the financial outlook of Suning Universal Co., Ltd like an expert! This (000718SZ) DCF Calculator provides you with pre-filled financial data and the flexibility to modify revenue growth, WACC, margins, and other crucial assumptions to align with your projections.
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 | 3,924.3 | 4,287.4 | 2,993.8 | 2,239.2 | 2,113.5 | 1,840.1 | 1,602.1 | 1,394.9 | 1,214.5 | 1,057.4 |
| Revenue Growth, % | 0 | 9.25 | -30.17 | -25.21 | -5.61 | -12.93 | -12.93 | -12.93 | -12.93 | -12.93 |
| EBITDA | 1,905.8 | 1,751.6 | 1,144.9 | 747.3 | 524.8 | 684.0 | 595.6 | 518.5 | 451.5 | 393.1 |
| EBITDA, % | 48.56 | 40.85 | 38.24 | 33.37 | 24.83 | 37.17 | 37.17 | 37.17 | 37.17 | 37.17 |
| Depreciation | 103.5 | 119.1 | 141.3 | 161.3 | 150.8 | 90.1 | 78.4 | 68.3 | 59.4 | 51.8 |
| Depreciation, % | 2.64 | 2.78 | 4.72 | 7.2 | 7.13 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 |
| EBIT | 1,802.2 | 1,632.5 | 1,003.6 | 586.0 | 374.1 | 594.0 | 517.1 | 450.2 | 392.0 | 341.3 |
| EBIT, % | 45.93 | 38.08 | 33.52 | 26.17 | 17.7 | 32.28 | 32.28 | 32.28 | 32.28 | 32.28 |
| Total Cash | 2,377.0 | 1,335.3 | 499.2 | 1,115.2 | 541.2 | 676.4 | 588.9 | 512.7 | 446.4 | 388.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 123.3 | 561.9 | 1,068.6 | 568.1 | 390.1 | 352.5 | 306.9 | 267.2 | 232.6 | 202.5 |
| Account Receivables, % | 3.14 | 13.11 | 35.69 | 25.37 | 18.46 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 |
| Inventories | 10,938.6 | 9,815.3 | 9,923.0 | 9,390.1 | 8,510.4 | 1,840.1 | 1,602.1 | 1,394.9 | 1,214.5 | 1,057.4 |
| Inventories, % | 278.74 | 228.93 | 331.45 | 419.36 | 402.67 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | 2,225.3 | 2,127.3 | 2,191.1 | 1,748.1 | 1,392.1 | 1,190.4 | 1,036.4 | 902.3 | 785.6 | 684.0 |
| Accounts Payable, % | 56.7 | 49.62 | 73.19 | 78.07 | 65.87 | 64.69 | 64.69 | 64.69 | 64.69 | 64.69 |
| Capital Expenditure | -73.6 | -37.8 | -18.8 | -20.0 | -416.2 | -88.2 | -76.8 | -66.9 | -58.2 | -50.7 |
| Capital Expenditure, % | -1.88 | -0.8812 | -0.62776 | -0.89272 | -19.69 | -4.79 | -4.79 | -4.79 | -4.79 | -4.79 |
| Tax Rate, % | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 |
| EBITAT | 1,334.2 | 1,161.6 | 683.7 | 525.5 | 253.8 | 440.5 | 383.5 | 333.9 | 290.7 | 253.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -7,472.5 | 1,829.7 | 255.5 | 1,257.2 | 690.0 | 6,948.6 | 514.8 | 448.2 | 390.2 | 339.8 |
| WACC, % | 8.86 | 8.82 | 8.78 | 9.05 | 8.78 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 7,665.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 347 | |||||||||
| Terminal Value | 5,053 | |||||||||
| Present Terminal Value | 3,306 | |||||||||
| Enterprise Value | 10,971 | |||||||||
| Net Debt | 968 | |||||||||
| Equity Value | 10,003 | |||||||||
| Diluted Shares Outstanding, MM | 3,035 | |||||||||
| Equity Value Per Share | 3.30 |
Benefits You Will Receive
- Accurate SUNING Financial Data: Pre-loaded with Suning Universal's historical and forecasted data for thorough analysis.
- Completely Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Witness real-time updates on Suning’s intrinsic value as you make modifications.
- Advanced Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF evaluations.
- Intuitive Design: Streamlined layout and straightforward instructions suitable for users of all skill levels.
Key Features
- Genuine Suning Financial Data: Gain access to precise pre-loaded historical figures and future forecasts.
- Adjustable Forecast Parameters: Modify the yellow-highlighted fields, including WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries for a clear view of your valuation outcomes.
- Designed for All Users: An easy-to-navigate layout tailored for investors, CFOs, and consultants alike.
How It Operates
- Download: Obtain the pre-prepared Excel file with financial data for Suning Universal Co., Ltd (000718SZ).
- Customize: Tailor your forecasts, including revenue growth, EBITDA margin, and WACC.
- Update Automatically: Watch the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and compare the results instantly.
- Make Decisions: Leverage the valuation findings to inform your investment approach.
Why Opt for This Calculator?
- Precise Financial Data: Utilize real Suning Universal Co., Ltd (000718SZ) financials for trustworthy valuation outcomes.
- Flexible Customization: Tailor essential variables such as growth projections, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Ready-to-use calculations save you the effort of starting from the ground up.
- Expert-Level Tool: Crafted for investors, analysts, and consultants focusing on Suning Universal Co., Ltd (000718SZ).
- Easy to Use: With an intuitive interface and clear instructions, it's accessible for all users.
Who Should Use This Product?
- Investors: Accurately assess Suning Universal Co., Ltd’s (000718SZ) fair value prior to making investment choices.
- CFOs: Utilize a sophisticated DCF model for financial analysis and reporting for Suning Universal Co., Ltd (000718SZ).
- Consultants: Efficiently customize the template for valuation reports tailored to clients interested in Suning Universal Co., Ltd (000718SZ).
- Entrepreneurs: Discover financial modeling insights applied by major players in the industry, including Suning Universal Co., Ltd (000718SZ).
- Educators: Employ this resource as a teaching aid to illustrate various valuation methods, specifically for Suning Universal Co., Ltd (000718SZ).
Contents of the Template
- Historical Data: Incorporates Suning Universal's past financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating Suning Universal’s intrinsic value.
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize key factors such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough breakdown of Suning Universal’s financial statements.
- Interactive Dashboard: Dynamically visualize valuation results and future projections.
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