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Hangzhou Sunrise Technology Co., Ltd. (300360.SZ) DCF -Bewertung
CN | Technology | Hardware, Equipment & Parts | 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
Hangzhou Sunrise Technology Co., Ltd. (300360.SZ) Bundle
Möchten Sie den inneren Wert von Hangzhou Sunrise Technology Co., Ltd., berechnen? Unser DCF-Taschenrechner (300360SZ) integriert reale Daten mit umfassenden Anpassungsfunktionen, sodass Sie Prognosen anpassen und Ihre Anlagestrategien verbessern können.
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 | 892.4 | 1,097.0 | 1,210.2 | 1,506.3 | 1,771.3 | 2,104.8 | 2,501.1 | 2,972.0 | 3,531.6 | 4,196.5 |
| Revenue Growth, % | 0 | 22.93 | 10.32 | 24.47 | 17.59 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 |
| EBITDA | 297.7 | 370.4 | 399.5 | 591.0 | 753.3 | 765.7 | 909.8 | 1,081.1 | 1,284.7 | 1,526.6 |
| EBITDA, % | 33.36 | 33.76 | 33.01 | 39.24 | 42.53 | 36.38 | 36.38 | 36.38 | 36.38 | 36.38 |
| Depreciation | 19.3 | 22.2 | 25.9 | 41.5 | 60.9 | 52.7 | 62.6 | 74.4 | 88.4 | 105.0 |
| Depreciation, % | 2.16 | 2.03 | 2.14 | 2.76 | 3.44 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 |
| EBIT | 278.4 | 348.1 | 373.6 | 549.5 | 692.4 | 713.0 | 847.3 | 1,006.8 | 1,196.3 | 1,421.5 |
| EBIT, % | 31.2 | 31.74 | 30.87 | 36.48 | 39.09 | 33.87 | 33.87 | 33.87 | 33.87 | 33.87 |
| Total Cash | 1,465.9 | 1,612.0 | 1,377.2 | 1,741.8 | 2,248.0 | 2,104.8 | 2,501.1 | 2,972.0 | 3,531.6 | 4,196.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 361.3 | 427.5 | 508.2 | 530.4 | 484.0 | 774.5 | 920.4 | 1,093.6 | 1,299.5 | 1,544.2 |
| Account Receivables, % | 40.49 | 38.97 | 41.99 | 35.21 | 27.32 | 36.8 | 36.8 | 36.8 | 36.8 | 36.8 |
| Inventories | 213.5 | 215.9 | 356.1 | 507.7 | 385.3 | 540.9 | 642.8 | 763.8 | 907.6 | 1,078.5 |
| Inventories, % | 23.93 | 19.69 | 29.43 | 33.7 | 21.75 | 25.7 | 25.7 | 25.7 | 25.7 | 25.7 |
| Accounts Payable | 376.6 | 388.3 | 487.2 | 534.9 | 469.3 | 757.1 | 899.7 | 1,069.1 | 1,270.4 | 1,509.5 |
| Accounts Payable, % | 42.2 | 35.39 | 40.26 | 35.51 | 26.5 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 |
| Capital Expenditure | -82.0 | -102.9 | -253.5 | -106.7 | -54.0 | -209.0 | -248.4 | -295.1 | -350.7 | -416.7 |
| Capital Expenditure, % | -9.19 | -9.38 | -20.95 | -7.09 | -3.05 | -9.93 | -9.93 | -9.93 | -9.93 | -9.93 |
| Tax Rate, % | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 |
| EBITAT | 243.6 | 292.8 | 318.0 | 471.6 | 607.5 | 613.5 | 729.1 | 866.3 | 1,029.4 | 1,223.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -17.5 | 155.3 | -31.6 | 280.3 | 717.5 | 298.9 | 438.2 | 520.7 | 618.7 | 735.2 |
| WACC, % | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,218.1 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 761 | |||||||||
| Terminal Value | 51,295 | |||||||||
| Present Terminal Value | 40,222 | |||||||||
| Enterprise Value | 42,440 | |||||||||
| Net Debt | -2,188 | |||||||||
| Equity Value | 44,628 | |||||||||
| Diluted Shares Outstanding, MM | 506 | |||||||||
| Equity Value Per Share | 88.18 |
Benefits You Will Receive
- Adjustable Forecast Assumptions: Seamlessly modify key inputs (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Market Data: Hangzhou Sunrise Technology's financial metrics pre-loaded to facilitate your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Tailored and Professional Design: A refined Excel model that can be customized to suit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Genuine Historical Data for Hangzhou Sunrise Technology: Pre-loaded with the company’s past financial performance and future projections.
- Customizable Variables: Modify revenue growth rates, profit margins, discount rates, tax percentages, and capital investment plans.
- Interactive Valuation Model: Real-time adjustments to Net Present Value (NPV) and intrinsic value based on your chosen inputs.
- Forecast Scenario Analysis: Generate various scenarios to explore different valuation possibilities.
- Intuitive User Interface: Clear, organized layout suitable for both experienced users and novices.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine Hangzhou Sunrise Technology Co., Ltd.'s pre-filled financial information and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the results and utilize them for your investment strategies.
Why Opt for This Calculator?
- All-in-One Solution: Integrates DCF, WACC, and financial ratio assessments into a single platform.
- Flexible Inputs: Modify the highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes Hangzhou Sunrise Technology Co., Ltd.’s intrinsic value and Net Present Value.
- Loaded with Data: Contains both historical and projected data for reliable starting points.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants alike.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and accurate valuation models for portfolio assessments of Hangzhou Sunrise Technology Co., Ltd. (300360SZ).
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic direction for the company.
- Consultants and Financial Advisors: Equip clients with precise valuation insights concerning Hangzhou Sunrise Technology Co., Ltd. (300360SZ).
- Students and Instructors: Leverage real-world data to enhance learning and practice in financial modeling.
- Technology Aficionados: Gain insights into how tech firms like Hangzhou Sunrise Technology Co., Ltd. (300360SZ) are assessed in the financial markets.
Contents of the Template
- Pre-Filled Data: Contains Hangzhou Sunrise Technology Co., Ltd.'s historical financial performance and forecasts.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A separate sheet for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Evaluate the profitability, efficiency, and leverage of Hangzhou Sunrise Technology Co., Ltd. ([300360SZ]).
- Customizable Inputs: Easily modify revenue growth rates, margins, and tax rates.
- User-Friendly Dashboard: Visual charts and tables that summarize essential valuation results.
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