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Sunevision Holdings Ltd. (1686.HK) Valoración de DCF |
Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
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SUNeVision Holdings Ltd. (1686.HK) Bundle
¡Explore las perspectivas financieras de Sunevision Holdings Ltd. (1686HK) con nuestra calculadora DCF fácil de usar! Ingrese sus suposiciones con respecto al crecimiento, los márgenes y los gastos para calcular el valor intrínseco de Sunevision Holdings Ltd. (1686HK) y mejorar su estrategia de inversión.
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 | 1,713.8 | 1,874.0 | 2,085.8 | 2,345.9 | 2,673.5 | 2,988.2 | 3,339.9 | 3,733.0 | 4,172.4 | 4,663.5 |
| Revenue Growth, % | 0 | 9.34 | 11.31 | 12.47 | 13.96 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 |
| EBITDA | 1,193.0 | 1,361.1 | 1,501.4 | 1,698.0 | 1,862.6 | 2,129.2 | 2,379.9 | 2,660.0 | 2,973.1 | 3,323.0 |
| EBITDA, % | 69.61 | 72.63 | 71.98 | 72.38 | 69.67 | 71.26 | 71.26 | 71.26 | 71.26 | 71.26 |
| Depreciation | 330.2 | 399.9 | 458.9 | 505.6 | 583.5 | 633.4 | 707.9 | 791.2 | 884.4 | 988.5 |
| Depreciation, % | 19.26 | 21.34 | 22 | 21.55 | 21.82 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 |
| EBIT | 862.8 | 961.2 | 1,042.6 | 1,192.5 | 1,279.1 | 1,495.9 | 1,671.9 | 1,868.7 | 2,088.7 | 2,334.5 |
| EBIT, % | 50.34 | 51.29 | 49.98 | 50.83 | 47.85 | 50.06 | 50.06 | 50.06 | 50.06 | 50.06 |
| Total Cash | 402.0 | 387.3 | 309.7 | 237.3 | 498.7 | 524.4 | 586.1 | 655.1 | 732.2 | 818.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 291.7 | 326.7 | 435.3 | 524.6 | 524.5 | 581.5 | 650.0 | 726.5 | 812.0 | 907.5 |
| Account Receivables, % | 17.02 | 17.43 | 20.87 | 22.36 | 19.62 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 |
| Inventories | 6.8 | 5.3 | 5.7 | 9.6 | 6.2 | 9.5 | 10.6 | 11.8 | 13.2 | 14.8 |
| Inventories, % | 0.39385 | 0.2809 | 0.27107 | 0.4079 | 0.23108 | 0.31696 | 0.31696 | 0.31696 | 0.31696 | 0.31696 |
| Accounts Payable | 52.1 | 24.3 | 24.0 | 34.3 | 8.4 | 43.4 | 48.5 | 54.2 | 60.6 | 67.8 |
| Accounts Payable, % | 3.04 | 1.3 | 1.15 | 1.46 | 0.313 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 |
| Capital Expenditure | -936.8 | -1,818.8 | -1,744.6 | -1,945.5 | -2,978.5 | -2,499.9 | -2,794.1 | -3,123.0 | -3,490.6 | -3,901.4 |
| Capital Expenditure, % | -54.66 | -97.06 | -83.64 | -82.93 | -111.41 | -83.66 | -83.66 | -83.66 | -83.66 | -83.66 |
| Tax Rate, % | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 |
| EBITAT | 817.5 | 806.4 | 871.7 | 996.2 | 1,095.3 | 1,290.7 | 1,442.6 | 1,612.4 | 1,802.2 | 2,014.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -35.5 | -673.8 | -523.3 | -526.6 | -1,322.3 | -601.0 | -708.0 | -791.4 | -884.5 | -988.6 |
| WACC, % | 5.94 | 5.76 | 5.76 | 5.76 | 5.79 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,320.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,008 | |||||||||
| Terminal Value | -26,533 | |||||||||
| Present Terminal Value | -20,014 | |||||||||
| Enterprise Value | -23,335 | |||||||||
| Net Debt | 16,104 | |||||||||
| Equity Value | -39,439 | |||||||||
| Diluted Shares Outstanding, MM | 4,059 | |||||||||
| Equity Value Per Share | -9.72 |
What You Will Gain
- Comprehensive Financial Model: SUNeVision Holdings Ltd.'s (1686HK) actual data facilitates accurate DCF valuation.
- Complete Forecasting Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate results as you make adjustments.
- Professional-Grade Template: A polished Excel document crafted for top-tier valuation presentations.
- Flexible and Reusable: Designed for customization, allowing repeated application for in-depth forecasting.
Key Features
- Pre-Loaded Data: SUNeVision’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View SUNeVision's intrinsic value recalculated in real time.
- Clear Visual Outputs: Dashboard charts showcase valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template containing SUNeVision Holdings Ltd.'s (1686HK) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately see the recalculated results, including the intrinsic value of SUNeVision Holdings Ltd. (1686HK).
- Step 5: Make informed investment decisions or create reports using the generated outputs.
Why Select This Calculator for SUNeVision Holdings Ltd. (1686HK)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Financial Data: Historical and projected financials for SUNeVision preloaded for precise calculations.
- Versatile Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Instantly computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance takes you through each stage of the calculation.
Who Can Benefit from SUNeVision Holdings Ltd. (1686HK)?
- Investors: Empower your investment decisions with a sophisticated valuation tool tailored for the market.
- Financial Analysts: Streamline your workflow with a customizable DCF model designed for efficiency.
- Consultants: Effortlessly modify the template for impactful client presentations or detailed reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methodologies through practical, real-world applications.
- Educators and Students: Utilize this resource as an effective learning aid in finance-related studies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for SUNeVision Holdings Ltd. (1686HK), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models that highlight intrinsic value along with comprehensive calculations.
- Financial Statements: Preloaded financial statements (annual and quarterly) to facilitate in-depth analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios specifically for SUNeVision Holdings Ltd. (1686HK).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions, designed for easy result analysis.
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