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Sunresin New Materials Co., Ltd (300487.SZ) DCF -Bewertung
CN | Basic Materials | Chemicals | 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
Sunresin New Materials Co.,Ltd (300487.SZ) Bundle
Erwerben Sie die Bewertungsanalyse für Ihre Sunresin New Materials Co., Ltd (300487SZ) mit unserem ausgefeilten DCF -Taschenrechner! Diese Excel -Vorlage wird mit realen (300487SZ) Daten vorinstalliert, sodass Sie die Vorhersagen und Annahmen für eine genaue Berechnung des inneren Wertes von Sunresin anpassen 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 | 1,011.9 | 922.6 | 1,194.9 | 1,920.1 | 2,488.8 | 3,179.4 | 4,061.7 | 5,188.8 | 6,628.6 | 8,468.0 |
| Revenue Growth, % | 0 | -8.82 | 29.51 | 60.69 | 29.62 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 |
| EBITDA | 331.2 | 320.5 | 451.8 | 723.6 | 980.7 | 1,159.6 | 1,481.4 | 1,892.5 | 2,417.7 | 3,088.5 |
| EBITDA, % | 32.73 | 34.74 | 37.81 | 37.69 | 39.4 | 36.47 | 36.47 | 36.47 | 36.47 | 36.47 |
| Depreciation | 32.9 | 90.1 | 96.7 | 105.3 | 128.9 | 202.1 | 258.1 | 329.8 | 421.3 | 538.1 |
| Depreciation, % | 3.25 | 9.77 | 8.09 | 5.48 | 5.18 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 |
| EBIT | 298.3 | 230.4 | 355.1 | 618.3 | 851.7 | 957.6 | 1,223.3 | 1,562.8 | 1,996.4 | 2,550.4 |
| EBIT, % | 29.48 | 24.97 | 29.72 | 32.2 | 34.22 | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 |
| Total Cash | 400.7 | 606.5 | 804.3 | 1,492.5 | 2,338.8 | 2,189.7 | 2,797.3 | 3,573.5 | 4,565.2 | 5,831.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 299.9 | 428.0 | 580.5 | 646.6 | 729.1 | 1,192.8 | 1,523.8 | 1,946.6 | 2,486.8 | 3,176.9 |
| Account Receivables, % | 29.63 | 46.39 | 48.58 | 33.68 | 29.3 | 37.52 | 37.52 | 37.52 | 37.52 | 37.52 |
| Inventories | 315.7 | 332.4 | 472.5 | 962.7 | 1,100.1 | 1,278.8 | 1,633.7 | 2,087.0 | 2,666.1 | 3,405.9 |
| Inventories, % | 31.2 | 36.03 | 39.55 | 50.14 | 44.2 | 40.22 | 40.22 | 40.22 | 40.22 | 40.22 |
| Accounts Payable | 309.9 | 291.6 | 262.3 | 506.7 | 545.7 | 842.5 | 1,076.3 | 1,374.9 | 1,756.5 | 2,243.9 |
| Accounts Payable, % | 30.62 | 31.61 | 21.95 | 26.39 | 21.92 | 26.5 | 26.5 | 26.5 | 26.5 | 26.5 |
| Capital Expenditure | -235.6 | -53.2 | -139.7 | -80.7 | -159.8 | -326.6 | -417.2 | -533.0 | -680.9 | -869.8 |
| Capital Expenditure, % | -23.28 | -5.77 | -11.69 | -4.2 | -6.42 | -10.27 | -10.27 | -10.27 | -10.27 | -10.27 |
| Tax Rate, % | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 |
| EBITAT | 264.2 | 214.8 | 318.1 | 543.6 | 747.2 | 856.1 | 1,093.7 | 1,397.2 | 1,784.8 | 2,280.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -244.2 | 88.5 | -46.8 | 256.3 | 535.4 | 386.0 | 482.5 | 616.4 | 787.5 | 1,006.0 |
| WACC, % | 7.46 | 7.47 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,566.0 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 1,046 | |||||||||
| Terminal Value | 30,205 | |||||||||
| Present Terminal Value | 21,075 | |||||||||
| Enterprise Value | 23,641 | |||||||||
| Net Debt | -1,815 | |||||||||
| Equity Value | 25,456 | |||||||||
| Diluted Shares Outstanding, MM | 509 | |||||||||
| Equity Value Per Share | 50.06 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring real financial data for Sunresin New Materials Co., Ltd (300487SZ).
- Actual Data: Access to historical figures and projections (highlighted in the yellow cells).
- Forecasting Flexibility: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Sunresin New Materials Co., Ltd (300487SZ).
- Professional-grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- Accurate Sunresin Data: Pre-loaded with historical financial information and future projections for Sunresin New Materials Co., Ltd (300487SZ).
- Comprehensive Input Customization: Tailor revenue growth rates, profit margins, WACC, tax rates, and capital expenditures to fit your analysis.
- Adaptive Valuation Model: Instantly updates Net Present Value (NPV) and intrinsic value in response to your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different potential valuation results.
- Intuitive User Interface: Designed with simplicity and clarity, suitable for both seasoned professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for Sunresin New Materials Co., Ltd (300487SZ) - [Symbol] (historical and projected).
- Step 3: Modify key assumptions (yellow cells) according to your analysis.
- Step 4: Check the automatic recalculations for the intrinsic value of Sunresin New Materials Co., Ltd (300487SZ) - [Symbol].
- Step 5: Utilize the results for making investment decisions or for reporting purposes.
Why Select This Calculator for Sunresin New Materials Co., Ltd (300487SZ)?
- User-Friendly Interface: Crafted to cater to both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis needs.
- Real-Time Insights: Witness immediate updates to Sunresin's valuation as you modify the inputs.
- Pre-Loaded Data: Comes with Sunresin's actual financial details for streamlined assessment.
- Relied Upon by Experts: Favored by investors and analysts for making educated financial decisions.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Sunresin New Materials Co., Ltd (300487SZ) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for valuation reports tailored to client needs.
- Entrepreneurs: Acquire insights into the financial modeling practices employed by leading organizations.
- Educators: Implement it as a teaching resource to illustrate various valuation techniques.
Overview of the Template Components
- Historical Data: Contains Sunresin's previous financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of Sunresin (300487SZ).
- WACC Sheet: Built-in calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust critical factors such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: An in-depth analysis of Sunresin's financial statements.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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