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Sunny Optical Technology Company Limited (2382.HK) Valation DCF |
Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
Pré-Construits Pour Une Utilisation Rapide Et Efficace
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
Sunny Optical Technology (Group) Company Limited (2382.HK) Bundle
Conçu pour la précision, notre calculatrice DCF (2382HK) vous permet d'évaluer l'évaluation de la technologie optique (groupe) Sunny Company Limited à l'aide de données financières réelles, offrant une flexibilité complète pour modifier tous les paramètres clés pour des projections améliorées.
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 | 41,545.6 | 40,993.6 | 36,292.7 | 34,635.7 | 41,865.6 | 42,233.3 | 42,604.1 | 42,978.2 | 43,355.6 | 43,736.4 |
| Revenue Growth, % | 0 | -1.33 | -11.47 | -4.57 | 20.87 | 0.87812 | 0.87812 | 0.87812 | 0.87812 | 0.87812 |
| EBITDA | 7,382.7 | 7,386.1 | 4,793.5 | 4,235.8 | 4,649.2 | 6,109.5 | 6,163.2 | 6,217.3 | 6,271.9 | 6,326.9 |
| EBITDA, % | 17.77 | 18.02 | 13.21 | 12.23 | 11.11 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 |
| Depreciation | 1,780.1 | 1,923.9 | 2,121.5 | 2,260.0 | 2,196.7 | 2,246.4 | 2,266.2 | 2,286.1 | 2,306.1 | 2,326.4 |
| Depreciation, % | 4.28 | 4.69 | 5.85 | 6.53 | 5.25 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 |
| EBIT | 5,602.6 | 5,462.2 | 2,672.0 | 1,975.8 | 2,452.5 | 3,863.1 | 3,897.0 | 3,931.2 | 3,965.7 | 4,000.5 |
| EBIT, % | 13.49 | 13.32 | 7.36 | 5.7 | 5.86 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 |
| Total Cash | 12,715.6 | 16,443.1 | 19,814.7 | 23,513.7 | 23,350.8 | 21,030.4 | 21,215.1 | 21,401.4 | 21,589.3 | 21,778.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 8,252.7 | 7,264.3 | 7,534.8 | .0 | 9,877.8 | 6,921.2 | 6,982.0 | 7,043.3 | 7,105.1 | 7,167.5 |
| Account Receivables, % | 19.86 | 17.72 | 20.76 | 0 | 23.59 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 |
| Inventories | 6,322.4 | 5,993.1 | 5,161.2 | 5,616.0 | 6,417.5 | 6,385.8 | 6,441.9 | 6,498.5 | 6,555.5 | 6,613.1 |
| Inventories, % | 15.22 | 14.62 | 14.22 | 16.21 | 15.33 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 |
| Accounts Payable | 8,407.7 | 7,463.4 | 10,056.1 | 18,668.5 | 18,551.7 | 13,883.3 | 14,005.2 | 14,128.1 | 14,252.2 | 14,377.4 |
| Accounts Payable, % | 20.24 | 18.21 | 27.71 | 53.9 | 44.31 | 32.87 | 32.87 | 32.87 | 32.87 | 32.87 |
| Capital Expenditure | -2,926.6 | -2,761.5 | -3,331.6 | -2,719.8 | -2,471.2 | -3,101.3 | -3,128.5 | -3,156.0 | -3,183.7 | -3,211.6 |
| Capital Expenditure, % | -7.04 | -6.74 | -9.18 | -7.85 | -5.9 | -7.34 | -7.34 | -7.34 | -7.34 | -7.34 |
| Tax Rate, % | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 |
| EBITAT | 4,837.0 | 4,835.1 | 2,369.7 | 1,599.4 | 2,105.8 | 3,325.0 | 3,354.2 | 3,383.6 | 3,413.3 | 3,443.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,476.9 | 4,370.9 | 4,313.6 | 16,832.1 | -8,964.8 | 790.0 | 2,496.9 | 2,518.8 | 2,540.9 | 2,563.3 |
| WACC, % | 7.76 | 7.77 | 7.77 | 7.74 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 8,544.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2,615 | |||||||||
| Terminal Value | 45,394 | |||||||||
| Present Terminal Value | 31,240 | |||||||||
| Enterprise Value | 39,785 | |||||||||
| Net Debt | 1,784 | |||||||||
| Equity Value | 38,001 | |||||||||
| Diluted Shares Outstanding, MM | 1,089 | |||||||||
| Equity Value Per Share | 34.90 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for Sunny Optical Technology (Group) Company Limited (2382HK).
- Accurate Data: Access to historical data and forward-looking estimates (highlighted in the yellow cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Sunny Optical Technology (Group) Company Limited (2382HK).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Layout: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA percentage, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- High-Precision Accuracy: Leverages Sunny Optical Technology's real-world financial data for reliable valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and assess their implications.
- Efficiency Booster: Avoid the hassle of constructing detailed valuation models from the ground up.
How It Functions
- Download: Obtain the pre-formatted Excel file containing Sunny Optical Technology's financial data.
- Customize: Modify projections for metrics such as revenue growth, EBITDA percentage, and WACC.
- Auto-Update: Intrinsic value and NPV calculations refresh automatically in real-time.
- Experiment with Scenarios: Develop various forecasts and compare results instantly.
- Make Informed Decisions: Leverage the valuation insights to inform your investment strategy.
Why Opt for This Calculator?
- Reliable Data: Access to accurate Sunny Optical financials provides trustworthy valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Built-in calculations save you the hassle of starting from the ground up.
- Professional-Quality Tool: Crafted for investors, analysts, and consultants in mind.
- User-Friendly: An intuitive design and clear step-by-step guidance ensure ease of use for everyone.
Who Should Use This Product?
- Finance Students: Discover valuation methodologies and practice applying them to real-world data.
- Academics: Integrate advanced financial models into your academic projects or research studies.
- Investors: Validate your investment theses and evaluate valuation scenarios for Sunny Optical Technology (2382HK).
- Analysts: Enhance your analysis process with a customizable DCF model specifically designed for this sector.
- Small Business Owners: Learn how large public entities like Sunny Optical Technology (2382HK) are valued and assessed.
Overview of Template Features
- Comprehensive DCF Model: Editable template featuring in-depth valuation calculations.
- Real-World Data: Sunny Optical Technology’s historical and projected financials integrated for thorough 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: In-built analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable insights.
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