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Sumavision Technologies Co., Ltd. (300079.sz) valoración de DCF
CN | Technology | Communication Equipment | SHZ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
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- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Sumavision Technologies Co.,Ltd. (300079.SZ) Bundle
Diseñada para la precisión, nuestra calculadora DCF (300079SZ) le permite evaluar Sumavision Technologies Co., Ltd. Valoración utilizando datos financieros del mundo real, al tiempo que proporciona flexibilidad completa para modificar los parámetros clave para mejorar las proyecciones.
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 | 1,016.4 | 986.7 | 1,027.7 | 1,096.5 | 705.2 | 656.2 | 610.7 | 568.3 | 528.9 | 492.2 |
| Revenue Growth, % | 0 | -2.92 | 4.16 | 6.69 | -35.69 | -6.94 | -6.94 | -6.94 | -6.94 | -6.94 |
| EBITDA | 166.9 | 196.6 | 191.7 | 234.5 | 94.3 | 117.8 | 109.6 | 102.0 | 94.9 | 88.4 |
| EBITDA, % | 16.42 | 19.93 | 18.65 | 21.38 | 13.38 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 |
| Depreciation | 94.3 | 103.5 | 101.2 | 98.2 | 92.5 | 67.8 | 63.1 | 58.7 | 54.7 | 50.9 |
| Depreciation, % | 9.28 | 10.49 | 9.85 | 8.95 | 13.12 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 |
| EBIT | 72.5 | 93.1 | 90.4 | 136.3 | 1.8 | 50.0 | 46.5 | 43.3 | 40.3 | 37.5 |
| EBIT, % | 7.14 | 9.44 | 8.8 | 12.43 | 0.26184 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 |
| Total Cash | 1,839.7 | 1,989.9 | 2,060.4 | 2,273.8 | 2,210.3 | 656.2 | 610.7 | 568.3 | 528.9 | 492.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 583.4 | 564.7 | 430.7 | 471.1 | 7.8 | 263.3 | 245.0 | 228.0 | 212.2 | 197.5 |
| Account Receivables, % | 57.4 | 57.23 | 41.91 | 42.97 | 1.1 | 40.12 | 40.12 | 40.12 | 40.12 | 40.12 |
| Inventories | 156.3 | 245.3 | 383.2 | 389.6 | 202.0 | 186.0 | 173.1 | 161.1 | 149.9 | 139.5 |
| Inventories, % | 15.38 | 24.86 | 37.29 | 35.53 | 28.65 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 |
| Accounts Payable | 120.8 | 184.2 | 129.6 | 194.5 | 51.0 | 89.4 | 83.2 | 77.4 | 72.1 | 67.1 |
| Accounts Payable, % | 11.89 | 18.67 | 12.61 | 17.74 | 7.23 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 |
| Capital Expenditure | -92.1 | -43.5 | -37.0 | -32.1 | -39.3 | -33.6 | -31.2 | -29.1 | -27.1 | -25.2 |
| Capital Expenditure, % | -9.06 | -4.41 | -3.6 | -2.93 | -5.57 | -5.12 | -5.12 | -5.12 | -5.12 | -5.12 |
| Tax Rate, % | -460.08 | -460.08 | -460.08 | -460.08 | -460.08 | -460.08 | -460.08 | -460.08 | -460.08 | -460.08 |
| EBITAT | 72.5 | 76.4 | 101.1 | 111.1 | 10.3 | 46.3 | 43.1 | 40.1 | 37.3 | 34.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -544.2 | 129.4 | 106.8 | 195.3 | 571.0 | -120.5 | 100.0 | 93.0 | 86.6 | 80.6 |
| WACC, % | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 169.6 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 83 | |||||||||
| Terminal Value | 2,043 | |||||||||
| Present Terminal Value | 1,418 | |||||||||
| Enterprise Value | 1,588 | |||||||||
| Net Debt | -2,007 | |||||||||
| Equity Value | 3,595 | |||||||||
| Diluted Shares Outstanding, MM | 1,431 | |||||||||
| Equity Value Per Share | 2.51 |
Benefits You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-loaded financial data for Sumavision Technologies Co.,Ltd. (300079SZ).
- Actual Financial Data: Access to historical performance metrics and future projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA percentage, and WACC as needed.
- Instant Calculations: Quickly observe how your changes influence the valuation of Sumavision Technologies Co.,Ltd. (300079SZ).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for simplicity and effectiveness, complete with step-by-step guidance.
Highlighted Features
- Comprehensive DCF Calculator: Features in-depth unlevered and levered DCF valuation models tailored for Sumavision Technologies Co.,Ltd. (300079SZ).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable inputs specific to the tech sector.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates to suit your analysis needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for Sumavision Technologies Co.,Ltd. (300079SZ).
- Visual Dashboard and Charts: Graphical representations provide a clear overview of essential valuation metrics for straightforward analysis.
How It Operates
- Download the Template: Gain immediate access to the Excel-based Sumavision Technologies DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates the intrinsic value of Sumavision Technologies (300079SZ).
- Test Scenarios: Experiment with different assumptions to see how they impact the valuation.
- Analyze and Decide: Utilize the findings to inform your investment or financial strategy.
Why Choose This Calculator for Sumavision Technologies Co., Ltd. (300079SZ)?
- Designed for Industry Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Data: Sumavision's historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically calculates intrinsic value, NPV, and other vital metrics.
- User-Friendly: Step-by-step instructions simplify the entire process.
Who Should Benefit from Sumavision Technologies Co., Ltd. ([300079SZ])?
- Professional Investors: Develop comprehensive and accurate valuation models for informed portfolio decisions.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic planning and initiatives.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Sumavision Technologies ([300079SZ]).
- Students and Educators: Utilize real market data to enhance the learning and application of financial modeling principles.
- Tech Enthusiasts: Gain insights into the valuation methods used for technology firms like Sumavision Technologies ([300079SZ]).
Contents of the Template
- Comprehensive DCF Model: Editable template featuring in-depth valuation calculations.
- Real-World Data: Sumavision Technologies’ historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Built-in analyses for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.
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