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Valoración DCF de Sumec Corporation Limited (600710.SS) |
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Sumec Corporation Limited (600710.SS) Bundle
¡Descubra el potencial real de Sumec Corporation Limited con nuestra calculadora DCF avanzada! Ajuste los supuestos esenciales, explore varios escenarios y evalúe cómo los diferentes factores influyen en la valoración de Sumec Corporation Limited, todo dentro de una sola plantilla de Excel.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 98,589.9 | 168,682.0 | 141,144.6 | 122,980.8 | 117,174.4 | 136,111.8 | 158,109.8 | 183,663.1 | 213,346.2 | 247,826.6 |
| Revenue Growth, % | 0 | 71.09 | -16.33 | -12.87 | -4.72 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 |
| EBITDA | 3,579.1 | 4,996.9 | 5,419.8 | 5,127.8 | 5,672.2 | 5,292.8 | 6,148.2 | 7,141.9 | 8,296.1 | 9,636.9 |
| EBITDA, % | 3.63 | 2.96 | 3.84 | 4.17 | 4.84 | 3.89 | 3.89 | 3.89 | 3.89 | 3.89 |
| Depreciation | 870.4 | 1,363.2 | 1,282.8 | 950.7 | 1,254.0 | 1,209.5 | 1,405.0 | 1,632.1 | 1,895.8 | 2,202.2 |
| Depreciation, % | 0.88281 | 0.80813 | 0.90883 | 0.77307 | 1.07 | 0.88862 | 0.88862 | 0.88862 | 0.88862 | 0.88862 |
| EBIT | 2,708.7 | 3,633.7 | 4,137.1 | 4,177.0 | 4,418.2 | 4,083.3 | 4,743.2 | 5,509.8 | 6,400.3 | 7,434.7 |
| EBIT, % | 2.75 | 2.15 | 2.93 | 3.4 | 3.77 | 3 | 3 | 3 | 3 | 3 |
| Total Cash | 6,610.7 | 9,858.8 | 13,044.0 | 11,814.2 | 13,689.5 | 11,727.7 | 13,623.1 | 15,824.8 | 18,382.3 | 21,353.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 9,189.1 | 12,723.1 | 9,631.1 | 12,115.3 | 12,253.8 | 11,976.7 | 13,912.4 | 16,160.9 | 18,772.7 | 21,806.7 |
| Account Receivables, % | 9.32 | 7.54 | 6.82 | 9.85 | 10.46 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 |
| Inventories | 7,994.6 | 9,251.5 | 9,635.9 | 10,494.4 | 10,523.3 | 10,326.7 | 11,995.7 | 13,934.4 | 16,186.4 | 18,802.4 |
| Inventories, % | 8.11 | 5.48 | 6.83 | 8.53 | 8.98 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 |
| Accounts Payable | 10,388.7 | 14,489.6 | 14,143.3 | 12,703.6 | 14,798.6 | 14,184.7 | 16,477.2 | 19,140.2 | 22,233.6 | 25,827.0 |
| Accounts Payable, % | 10.54 | 8.59 | 10.02 | 10.33 | 12.63 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 |
| Capital Expenditure | -703.3 | -329.0 | -222.9 | -339.8 | -147.8 | -399.8 | -464.4 | -539.5 | -626.7 | -727.9 |
| Capital Expenditure, % | -0.71335 | -0.19502 | -0.1579 | -0.27629 | -0.12609 | -0.29373 | -0.29373 | -0.29373 | -0.29373 | -0.29373 |
| Tax Rate, % | 72.36 | 72.36 | 72.36 | 72.36 | 72.36 | 72.36 | 72.36 | 72.36 | 72.36 | 72.36 |
| EBITAT | 2,037.5 | 2,748.7 | 3,147.2 | 1,086.6 | 1,221.0 | 2,291.5 | 2,661.8 | 3,092.0 | 3,591.7 | 4,172.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4,590.4 | 3,092.8 | 6,568.5 | -3,084.8 | 4,254.8 | 2,961.0 | 2,290.2 | 2,660.4 | 3,090.3 | 3,589.8 |
| WACC, % | 6.28 | 6.29 | 6.3 | 5.4 | 5.43 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 12,216.5 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 3,608 | |||||||||
| Terminal Value | 66,315 | |||||||||
| Present Terminal Value | 49,695 | |||||||||
| Enterprise Value | 61,911 | |||||||||
| Net Debt | -10,517 | |||||||||
| Equity Value | 72,428 | |||||||||
| Diluted Shares Outstanding, MM | 1,305 | |||||||||
| Equity Value Per Share | 55.50 |
What You Will Receive
- Authentic Sumec Data: Comprehensive financial information – from revenue to EBIT – derived from actual and projected metrics.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates to suit your analysis.
- Real-Time Valuation Adjustments: Automatic updates to assess the effects of changes on the fair value of Sumec Corporation (600710SS).
- User-Friendly Excel Template: Designed for easy modifications, scenario analysis, and in-depth forecasting.
- Efficient and Precise: Eliminate the need to construct models from scratch while ensuring accuracy and adaptability.
Key Features
- Real-Time SUMEC Data: Pre-loaded with Sumec Corporation Limited’s historical financial data and future projections.
- Completely Adjustable Parameters: Modify revenue growth rates, profit margins, WACC, tax percentages, and capital investments.
- Interactive Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your tailored inputs.
- Scenario Analysis: Generate various forecasting scenarios to examine different valuation possibilities.
- Intuitive Interface: Clear, organized layout suitable for both experienced professionals and newcomers.
How It Operates
- Download the Template: Gain immediate access to the Excel-based SUMEC DCF Calculator.
- Input Your Assumptions: Customize the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Sumec Corporation's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Select This Calculator for Sumec Corporation Limited (600710SS)?
- Precision: Utilizes authentic Sumec financial data to ensure high accuracy.
- Versatility: Built to allow users to experiment and adjust inputs effortlessly.
- Efficiency: Avoid the complexity of creating a DCF model from the ground up.
- High-Quality: Crafted with the meticulousness of CFO-level standards and usability in focus.
- Intuitive: Designed for ease of use, suitable for those lacking advanced financial modeling skills.
Who Can Benefit from This Product?
- Investors: Evaluate the valuation of Sumec Corporation Limited (600710SS) prior to making buy or sell decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and validate financial projections.
- Startup Founders: Discover how leading public companies, such as Sumec Corporation Limited (600710SS), are appraised.
- Consultants: Provide comprehensive valuation reports for your clientele.
- Students and Educators: Utilize current data to refine and teach valuation strategies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Sumec Corporation Limited (600710SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), featuring key parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value along with detailed calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to aid in analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to Sumec Corporation Limited (600710SS).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions designed for easy result analysis.
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