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شركة Suofeiya Home Collection ، Ltd. (002572.SZ) تقييم DCF
CN | Consumer Cyclical | Furnishings, Fixtures & Appliances | 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
Suofeiya Home Collection Co., Ltd. (002572.SZ) Bundle
Discover the true potential of Suofeiya Home Collection Co., Ltd. (002572SZ) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how modifications affect the valuation of Suofeiya Home Collection Co., Ltd. (002572SZ) – all within a comprehensive 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 | 7,686.1 | 8,352.8 | 10,407.1 | 11,222.5 | 11,665.6 | 12,979.6 | 14,441.5 | 16,068.0 | 17,877.8 | 19,891.3 |
| Revenue Growth, % | 0 | 8.67 | 24.59 | 7.84 | 3.95 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 |
| EBITDA | 1,732.9 | 1,939.3 | 1,008.0 | 1,901.5 | 2,198.3 | 2,368.4 | 2,635.2 | 2,932.0 | 3,262.2 | 3,629.6 |
| EBITDA, % | 22.55 | 23.22 | 9.69 | 16.94 | 18.84 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 |
| Depreciation | 346.9 | 366.2 | 462.1 | 510.8 | 488.8 | 573.1 | 637.7 | 709.5 | 789.4 | 878.4 |
| Depreciation, % | 4.51 | 4.38 | 4.44 | 4.55 | 4.19 | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 |
| EBIT | 1,386.0 | 1,573.1 | 545.9 | 1,390.7 | 1,709.5 | 1,795.3 | 1,997.5 | 2,222.5 | 2,472.8 | 2,751.3 |
| EBIT, % | 18.03 | 18.83 | 5.25 | 12.39 | 14.65 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 |
| Total Cash | 2,615.0 | 3,515.8 | 3,347.6 | 2,454.0 | 4,277.0 | 4,330.2 | 4,817.9 | 5,360.6 | 5,964.3 | 6,636.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,040.6 | 1,804.5 | 1,214.5 | 1,399.7 | 1,370.7 | 1,844.0 | 2,051.7 | 2,282.8 | 2,539.9 | 2,825.9 |
| Account Receivables, % | 13.54 | 21.6 | 11.67 | 12.47 | 11.75 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 |
| Inventories | 338.8 | 492.7 | 741.1 | 636.4 | 563.8 | 725.1 | 806.8 | 897.7 | 998.8 | 1,111.3 |
| Inventories, % | 4.41 | 5.9 | 7.12 | 5.67 | 4.83 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 |
| Accounts Payable | 835.1 | 486.7 | 1,558.2 | 1,575.8 | 1,670.2 | 1,558.2 | 1,733.6 | 1,928.9 | 2,146.2 | 2,387.9 |
| Accounts Payable, % | 10.87 | 5.83 | 14.97 | 14.04 | 14.32 | 12 | 12 | 12 | 12 | 12 |
| Capital Expenditure | -686.2 | -446.6 | -1,973.4 | -898.2 | -761.7 | -1,240.1 | -1,379.7 | -1,535.1 | -1,708.0 | -1,900.4 |
| Capital Expenditure, % | -8.93 | -5.35 | -18.96 | -8 | -6.53 | -9.55 | -9.55 | -9.55 | -9.55 | -9.55 |
| Tax Rate, % | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 |
| EBITAT | 1,109.0 | 1,233.0 | 150.0 | 1,146.5 | 1,331.7 | 1,243.1 | 1,383.1 | 1,538.9 | 1,712.3 | 1,905.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 225.3 | -113.6 | 51.8 | 696.2 | 1,254.9 | -170.5 | 527.2 | 586.6 | 652.7 | 726.2 |
| WACC, % | 6.47 | 6.46 | 6.09 | 6.48 | 6.45 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,834.9 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 748 | |||||||||
| Terminal Value | 22,063 | |||||||||
| Present Terminal Value | 16,186 | |||||||||
| Enterprise Value | 18,021 | |||||||||
| Net Debt | -303 | |||||||||
| Equity Value | 18,324 | |||||||||
| Diluted Shares Outstanding, MM | 914 | |||||||||
| Equity Value Per Share | 20.05 |
Benefits You Will Receive
- Genuine Suofeiya Financial Data: Access to historical and projected figures for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures to suit your analysis.
- Real-Time Calculations: Dynamic computation of intrinsic value and NPV.
- Comprehensive Scenario Analysis: Explore various scenarios to assess Suofeiya's future performance.
- User-Friendly and Professional Design: Designed for experts while remaining accessible to novices.
Key Features
- Comprehensive Historical Data: Access Suofeiya's financial statements and pre-loaded forecasts.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: View the recalculated intrinsic value of Suofeiya (002572SZ) instantly.
- Intuitive Visual Representations: Dashboard graphs illustrate valuation results and essential metrics.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file for Suofeiya Home Collection Co., Ltd. (002572SZ).
- Step 2: Review the pre-filled financial data and projections for Suofeiya.
- Step 3: Adjust essential inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your inputs.
- Step 5: Evaluate the results and leverage the insights for your investment strategies.
Why Opt for Suofeiya Home Collection Co., Ltd. Calculator?
- Time-Saving: Skip the hassle of building a model from the ground up – it's ready for immediate use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs facilitate easy analysis of results.
- Preferred by Professionals: Crafted for experts who prioritize both precision and functionality.
Who Should Benefit from Suofeiya Home Collection Co., Ltd.?
- Individual Investors: Make strategic choices regarding the purchase or sale of Suofeiya Home Collection stock ([002572SZ]).
- Financial Analysts: Enhance valuation methodologies with accessible financial models tailored for [002572SZ].
- Consultants: Provide clients with accurate and timely valuation insights regarding Suofeiya Home Collection ([002572SZ]).
- Business Owners: Gain insights into how leading companies like Suofeiya are valued to inform your business strategies.
- Finance Students: Acquire practical valuation skills through the analysis of real-world data and scenarios related to [002572SZ].
What the Template Contains
- Historical Data: Contains Suofeiya's past financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of Suofeiya.
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential drivers such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: Detailed breakdown of Suofeiya's financial statements.
- Interactive Dashboard: Dynamically visualize valuation results and projections.
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