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Shenzhen Sunway Communication Co., Ltd. (300136.sz) Valoración de DCF
CN | Technology | Hardware, Equipment & Parts | SHZ
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Shenzhen Sunway Communication Co., Ltd. (300136.SZ) Bundle
¡Mejore su estrategia de inversión con la calculadora DCF (300136SZ)! Utilice datos financieros reales de Shenzhen Sunway Communication Co., Ltd., ajuste las proyecciones y gastos de crecimiento, y observe instantáneamente cómo estas modificaciones afectan el valor intrínseco de (300136SZ).
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 | 5,134.0 | 6,393.6 | 7,581.4 | 8,589.9 | 7,547.6 | 8,383.2 | 9,311.2 | 10,342.0 | 11,486.8 | 12,758.4 |
| Revenue Growth, % | 0 | 24.53 | 18.58 | 13.3 | -12.13 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 |
| EBITDA | 1,463.6 | 1,517.0 | 1,097.7 | 1,403.8 | 1,146.3 | 1,647.2 | 1,829.5 | 2,032.1 | 2,257.0 | 2,506.9 |
| EBITDA, % | 28.51 | 23.73 | 14.48 | 16.34 | 15.19 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 |
| Depreciation | 238.8 | 356.5 | 572.8 | 649.9 | 530.1 | 542.7 | 602.8 | 669.6 | 743.7 | 826.0 |
| Depreciation, % | 4.65 | 5.58 | 7.56 | 7.57 | 7.02 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 |
| EBIT | 1,224.8 | 1,160.6 | 524.9 | 753.9 | 616.2 | 1,104.4 | 1,226.7 | 1,362.5 | 1,513.3 | 1,680.9 |
| EBIT, % | 23.86 | 18.15 | 6.92 | 8.78 | 8.16 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 |
| Total Cash | 444.2 | 1,759.2 | 1,820.3 | 1,779.5 | 2,001.8 | 1,800.9 | 2,000.3 | 2,221.7 | 2,467.7 | 2,740.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,307.1 | 2,488.0 | 2,273.3 | 2,467.5 | 2,205.2 | 2,880.1 | 3,198.9 | 3,553.1 | 3,946.4 | 4,383.2 |
| Account Receivables, % | 44.94 | 38.91 | 29.99 | 28.73 | 29.22 | 34.36 | 34.36 | 34.36 | 34.36 | 34.36 |
| Inventories | 608.9 | 2,175.6 | 2,439.7 | 2,370.6 | 2,239.9 | 2,269.2 | 2,520.4 | 2,799.4 | 3,109.3 | 3,453.5 |
| Inventories, % | 11.86 | 34.03 | 32.18 | 27.6 | 29.68 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 |
| Accounts Payable | 995.6 | 2,153.3 | 2,175.6 | 1,991.0 | 1,762.7 | 2,151.1 | 2,389.2 | 2,653.7 | 2,947.5 | 3,273.8 |
| Accounts Payable, % | 19.39 | 33.68 | 28.7 | 23.18 | 23.35 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 |
| Capital Expenditure | -1,064.0 | -916.8 | -1,304.6 | -712.0 | -589.7 | -1,146.4 | -1,273.3 | -1,414.2 | -1,570.8 | -1,744.7 |
| Capital Expenditure, % | -20.72 | -14.34 | -17.21 | -8.29 | -7.81 | -13.67 | -13.67 | -13.67 | -13.67 | -13.67 |
| Tax Rate, % | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 |
| EBITAT | 1,067.1 | 1,036.4 | 543.3 | 718.0 | 560.2 | 1,021.8 | 1,134.9 | 1,260.6 | 1,400.1 | 1,555.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,678.5 | -113.8 | -215.7 | 346.3 | 665.4 | 102.4 | 132.6 | 147.2 | 163.5 | 181.6 |
| WACC, % | 7.54 | 7.55 | 7.59 | 7.57 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 576.4 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 188 | |||||||||
| Terminal Value | 4,627 | |||||||||
| Present Terminal Value | 3,213 | |||||||||
| Enterprise Value | 3,790 | |||||||||
| Net Debt | 325 | |||||||||
| Equity Value | 3,465 | |||||||||
| Diluted Shares Outstanding, MM | 968 | |||||||||
| Equity Value Per Share | 3.58 |
What You Will Receive
- Pre-Filled Financial Model: Leverage Shenzhen Sunway Communication Co., Ltd.'s (300136SZ) actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth rates, profit margins, WACC, and other essential metrics.
- Real-Time Calculations: Automatic updates provide immediate feedback as you make adjustments.
- Professional-Grade Template: A polished Excel model crafted for high-quality valuation.
- Customizable and Reusable: Designed for versatility, allowing for repeated application in detailed forecasting.
Key Features
- Genuine Shenzhen Sunway Financial Data: Gain access to reliable historical data and future forecasts.
- Tailorable Forecast Parameters: Modify yellow-highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic adjustments to DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: Clear charts and summaries designed to help you understand your valuation outcomes.
- Suitable for All Levels: A user-friendly layout tailored for investors, CFOs, and consultants alike.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Shenzhen Sunway Communication DCF Calculator (300136SZ).
- Input Your Assumptions: Modify the highlighted cells in yellow to set growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically computes the intrinsic value of Shenzhen Sunway Communication.
- Test Scenarios: Explore various assumptions to assess changes in valuation outcomes.
- Analyze and Decide: Utilize the findings to inform your investment or financial evaluation.
Why Select Sunway Communication's Calculator?
- Precision: Utilizes verified financial data for unmatched accuracy.
- Adaptability: Tailored for users to easily experiment with and adjust inputs.
- Efficiency: Avoid the complexities of constructing a DCF model from the ground up.
- Expert-Level: Crafted with the insights and usability expected by industry leaders.
- Intuitive: Simple interface designed for users of all financial backgrounds.
Who Can Benefit from This Product?
- Individual Investors: Gain insights for making informed decisions about trading Shenzhen Sunway Communication Co., Ltd. (300136SZ) stock.
- Financial Analysts: Enhance valuation processes with accessible financial models tailored for Shenzhen Sunway Communication Co., Ltd. (300136SZ).
- Consultants: Provide clients with accurate valuation analyses related to Shenzhen Sunway Communication Co., Ltd. (300136SZ) in a timely manner.
- Business Owners: Learn how the valuation of major firms like Shenzhen Sunway Communication Co., Ltd. (300136SZ) can inform your business strategies.
- Finance Students: Master valuation methods using real data and case studies from Shenzhen Sunway Communication Co., Ltd. (300136SZ).
Overview of the Template Contents
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Shenzhen Sunway Communication Co., Ltd. (300136SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that detail intrinsic value calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios specifically for Shenzhen Sunway Communication Co., Ltd. (300136SZ).
- Dashboard and Charts: Visual representations of valuation outputs and assumptions for easy result analysis.
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