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شركة Fujian Sunner Development Co.، Ltd. (002299.SZ) تقييم DCF
CN | Consumer Defensive | Agricultural Farm Products | 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
Fujian Sunner Development Co., Ltd. (002299.SZ) Bundle
Designed for accuracy, our (002299SZ) DCF Calculator enables you to evaluate Fujian Sunner Development Co., Ltd. valuation using real-world financial data, offering complete flexibility to modify all essential parameters for improved 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 | 14,558.4 | 13,744.6 | 14,478.2 | 16,817.1 | 18,445.8 | 19,743.4 | 21,132.2 | 22,618.8 | 24,209.9 | 25,913.0 |
| Revenue Growth, % | 0 | -5.59 | 5.34 | 16.15 | 9.68 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 |
| EBITDA | 5,228.5 | 3,187.7 | 1,695.5 | 1,823.5 | 2,193.5 | 3,694.0 | 3,953.9 | 4,232.0 | 4,529.7 | 4,848.4 |
| EBITDA, % | 35.91 | 23.19 | 11.71 | 10.84 | 11.89 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 |
| Depreciation | 871.4 | 965.8 | 1,066.7 | 1,202.8 | 1,326.3 | 1,371.1 | 1,467.5 | 1,570.8 | 1,681.3 | 1,799.5 |
| Depreciation, % | 5.99 | 7.03 | 7.37 | 7.15 | 7.19 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 |
| EBIT | 4,357.1 | 2,221.9 | 628.8 | 620.6 | 867.2 | 2,323.0 | 2,486.4 | 2,661.3 | 2,848.5 | 3,048.9 |
| EBIT, % | 29.93 | 16.17 | 4.34 | 3.69 | 4.7 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 |
| Total Cash | 1,199.1 | 305.8 | 507.8 | 747.1 | 2,254.7 | 1,209.7 | 1,294.8 | 1,385.9 | 1,483.4 | 1,587.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 746.9 | 745.0 | 863.5 | 913.1 | 631.4 | 1,001.7 | 1,072.1 | 1,147.6 | 1,228.3 | 1,314.7 |
| Account Receivables, % | 5.13 | 5.42 | 5.96 | 5.43 | 3.42 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 |
| Inventories | 1,879.0 | 2,317.6 | 2,525.2 | 3,349.3 | 3,336.1 | 3,364.8 | 3,601.5 | 3,854.8 | 4,126.0 | 4,416.2 |
| Inventories, % | 12.91 | 16.86 | 17.44 | 19.92 | 18.09 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 |
| Accounts Payable | 655.7 | 1,476.1 | 1,405.1 | 2,563.4 | 1,660.0 | 1,942.3 | 2,079.0 | 2,225.2 | 2,381.8 | 2,549.3 |
| Accounts Payable, % | 4.5 | 10.74 | 9.7 | 15.24 | 9 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 |
| Capital Expenditure | -1,394.5 | -1,226.2 | -1,751.5 | -1,448.6 | -1,455.4 | -1,859.9 | -1,990.7 | -2,130.8 | -2,280.7 | -2,441.1 |
| Capital Expenditure, % | -9.58 | -8.92 | -12.1 | -8.61 | -7.89 | -9.42 | -9.42 | -9.42 | -9.42 | -9.42 |
| Tax Rate, % | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 |
| EBITAT | 4,248.8 | 2,142.2 | 551.0 | 541.7 | 822.5 | 2,154.2 | 2,305.8 | 2,467.9 | 2,641.6 | 2,827.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,755.4 | 2,265.6 | -530.9 | 580.4 | 84.8 | 1,548.8 | 1,612.0 | 1,725.4 | 1,846.8 | 1,976.7 |
| WACC, % | 6.11 | 6.09 | 5.97 | 5.97 | 6.07 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 7,275.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 2,046 | |||||||||
| Terminal Value | 80,442 | |||||||||
| Present Terminal Value | 59,988 | |||||||||
| Enterprise Value | 67,263 | |||||||||
| Net Debt | 6,852 | |||||||||
| Equity Value | 60,411 | |||||||||
| Diluted Shares Outstanding, MM | 1,237 | |||||||||
| Equity Value Per Share | 48.82 |
What You Will Receive
- Genuine 002299SZ Financial Data: Pre-loaded with Fujian Sunner Development Co., Ltd.'s historical and forecasted data for accurate analysis.
- Fully Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA percentage.
- Real-Time Calculations: Instantly view updates to Fujian Sunner's intrinsic value as you modify inputs.
- Comprehensive Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF valuations.
- Intuitive Design: Clear layout and straightforward instructions suitable for users of all skill levels.
Key Features of Fujian Sunner Development Co., Ltd. (002299SZ)
- Customizable Forecast Inputs: Adjust essential parameters such as sales growth, profit margins, and investment costs.
- Instant DCF Valuation: Provides immediate calculations of intrinsic value, net present value (NPV), and additional metrics.
- High-Precision Accuracy: Leverages Fujian Sunner's actual financial data to deliver realistic valuation results.
- Simplified Scenario Analysis: Easily explore various assumptions and compare results without hassle.
- Efficiency-Enhancing Tool: Avoid the complexities of creating valuation models from the ground up.
Process Overview
- 1. Access the Template: Download and open the Excel file containing Fujian Sunner Development Co., Ltd.'s (002299SZ) preloaded data.
- 2. Modify Assumptions: Adjust key variables such as growth projections, discount rates, and capital expenditures.
- 3. Instantly View Results: The DCF model will automatically compute the intrinsic value and NPV.
- 4. Experiment with Scenarios: Evaluate various forecasts to explore different valuation results.
- 5. Present with Assurance: Deliver professional valuation analyses to back your investment decisions.
Why Choose This Calculator for Fujian Sunner Development Co., Ltd. (002299SZ)?
- All-in-One Solution: Offers comprehensive analyses including DCF, WACC, and key financial ratios.
- Flexible Inputs: Modify the highlighted yellow cells to explore various financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Fujian Sunner Development.
- Included Data: Access to both historical and projected data for a solid analytical foundation.
- High-Quality Standards: Perfect for financial professionals, investors, and business advisors.
Who Can Benefit from This Product?
- Investors: Evaluate Fujian Sunner Development Co., Ltd.’s valuation prior to trading shares.
- CFOs and Financial Analysts: Enhance valuation workflows and assess financial forecasts.
- Startup Founders: Understand the valuation methods used for major public firms like Fujian Sunner Development (002299SZ).
- Consultants: Provide expert valuation analyses and reports for your clients.
- Students and Educators: Utilize real market data to learn and teach valuation strategies.
Contents of the Template
- Detailed DCF Model: An editable template featuring comprehensive valuation calculations.
- Real-Time Data: Fujian Sunner Development Co., Ltd.’s historical and projected financials are preloaded for analysis.
- Adjustable Parameters: Modify WACC, growth rates, and tax assumptions to evaluate different scenarios.
- Complete Financial Statements: Annual and quarterly breakdowns for enhanced insights.
- Essential Ratios: In-built analysis of profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Includes charts and tables for straightforward, actionable insights.
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