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Sunrise Group Company Limited (002752.SZ) DCF Valoración
CN | Consumer Cyclical | Packaging & Containers | SHZ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
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- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Sunrise Group Company Limited (002752.SZ) Bundle
¡Obtenga información sobre su análisis de valoración Sunrise Group Company Limited (002752SZ) con nuestra calculadora DCF de vanguardia! Antes de datos reales (002752SZ), esta plantilla de Excel le permite modificar pronósticos y supuestos, lo que le permite calcular con precisión el valor intrínseco de Sunrise Group Company Limited.
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 | 2,549.5 | 2,903.0 | 5,166.1 | 6,877.6 | 7,094.8 | 9,367.1 | 12,367.2 | 16,328.1 | 21,557.7 | 28,462.1 |
| Revenue Growth, % | 0 | 13.87 | 77.96 | 33.13 | 3.16 | 32.03 | 32.03 | 32.03 | 32.03 | 32.03 |
| EBITDA | 298.6 | 330.6 | 608.8 | 682.6 | 830.4 | 1,058.7 | 1,397.8 | 1,845.5 | 2,436.6 | 3,217.0 |
| EBITDA, % | 11.71 | 11.39 | 11.78 | 9.92 | 11.7 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 |
| Depreciation | 194.8 | 243.1 | 297.9 | 337.6 | 368.4 | 597.3 | 788.6 | 1,041.1 | 1,374.6 | 1,814.8 |
| Depreciation, % | 7.64 | 8.37 | 5.77 | 4.91 | 5.19 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 |
| EBIT | 103.8 | 87.5 | 310.9 | 345.0 | 462.0 | 461.5 | 609.3 | 804.4 | 1,062.0 | 1,402.2 |
| EBIT, % | 4.07 | 3.01 | 6.02 | 5.02 | 6.51 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 |
| Total Cash | 300.4 | 338.0 | 740.0 | 733.8 | 1,660.1 | 1,345.4 | 1,776.4 | 2,345.3 | 3,096.4 | 4,088.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 791.3 | 992.6 | 1,557.1 | 1,984.1 | 1,933.9 | 2,837.8 | 3,746.7 | 4,946.7 | 6,531.0 | 8,622.8 |
| Account Receivables, % | 31.04 | 34.19 | 30.14 | 28.85 | 27.26 | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 |
| Inventories | 409.7 | 492.1 | 937.7 | 885.6 | 830.9 | 1,419.3 | 1,873.9 | 2,474.0 | 3,266.4 | 4,312.5 |
| Inventories, % | 16.07 | 16.95 | 18.15 | 12.88 | 11.71 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 |
| Accounts Payable | 1,256.8 | 999.5 | 1,776.9 | 2,309.1 | 2,586.5 | 3,524.9 | 4,653.9 | 6,144.4 | 8,112.3 | 10,710.5 |
| Accounts Payable, % | 49.3 | 34.43 | 34.4 | 33.57 | 36.46 | 37.63 | 37.63 | 37.63 | 37.63 | 37.63 |
| Capital Expenditure | -233.3 | -388.3 | -491.6 | -536.2 | -421.3 | -857.6 | -1,132.2 | -1,494.9 | -1,973.6 | -2,605.8 |
| Capital Expenditure, % | -9.15 | -13.38 | -9.51 | -7.8 | -5.94 | -9.16 | -9.16 | -9.16 | -9.16 | -9.16 |
| Tax Rate, % | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 |
| EBITAT | 92.3 | 33.4 | 248.2 | 308.8 | 399.6 | 353.3 | 466.5 | 615.9 | 813.2 | 1,073.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 109.6 | -652.8 | -178.3 | 267.6 | 728.9 | -460.9 | -111.7 | -147.4 | -194.7 | -257.0 |
| WACC, % | 5.34 | 4.65 | 5.22 | 5.35 | 5.31 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,024.6 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -266 | |||||||||
| Terminal Value | -15,876 | |||||||||
| Present Terminal Value | -12,336 | |||||||||
| Enterprise Value | -13,360 | |||||||||
| Net Debt | 886 | |||||||||
| Equity Value | -14,246 | |||||||||
| Diluted Shares Outstanding, MM | 980 | |||||||||
| Equity Value Per Share | -14.54 |
What You Will Receive
- Flexible Forecast Inputs: Modify key assumptions (growth %, margins, WACC) effortlessly to explore various scenarios.
- Up-to-Date Data: Sunrise Group Company Limited's (002752SZ) financial information pre-populated 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 sophisticated Excel model that adjusts to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Contains detailed unlevered and levered DCF valuation models tailored for Sunrise Group Company Limited (002752SZ).
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable inputs.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios specific to Sunrise Group Company Limited (002752SZ).
- Interactive Dashboard and Charts: Visual representations present key valuation metrics for straightforward analysis.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Sunrise Group Company Limited (002752SZ) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and other variables.
- Instant Calculations: The model automatically computes the intrinsic value of Sunrise Group Company Limited (002752SZ).
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the findings to inform your investment or financial strategy.
Why Choose This Calculator for Sunrise Group Company Limited (002752SZ)?
- Designed for Experts: A sophisticated tool favored by analysts, CFOs, and consultants.
- Accurate Financials: Historical and projected data for Sunrise Group Company Limited (002752SZ) preloaded to ensure precision.
- Versatile Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Clear, step-by-step guidance to help you navigate the process.
Who Can Benefit from Sunrise Group Company Limited (002752SZ)?
- Investors: Make informed investment choices with our expert-level valuation tool.
- Financial Analysts: Streamline your process with a customizable, ready-to-use DCF model.
- Consultants: Effortlessly modify the template for client presentations and reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methodologies through practical examples.
- Educators and Students: Utilize this resource as a hands-on learning aid in finance courses.
Contents of the Template
- Pre-Filled DCF Model: Financial data for Sunrise Group Company Limited (002752SZ) preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Sunrise Group’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to align with your scenarios.
- Financial Statements: Access to annual and quarterly reports for in-depth assessment.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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