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Hangzhou Sunrise Technology Co., Ltd. (300360.SZ) Valation DCF
CN | Technology | Hardware, Equipment & Parts | SHZ
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- ✓ 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
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Hangzhou Sunrise Technology Co., Ltd. (300360.SZ) Bundle
Vous cherchez à calculer la valeur intrinsèque de Hangzhou Sunrise Technology Co., Ltd.? Notre calculatrice DCF (300360SZ) intègre des données réelles avec des fonctionnalités de personnalisation complètes, vous permettant d'ajuster les prévisions et d'améliorer vos stratégies d'investissement.
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 | 892.4 | 1,097.0 | 1,210.2 | 1,506.3 | 1,771.3 | 2,104.8 | 2,501.1 | 2,972.0 | 3,531.6 | 4,196.5 |
| Revenue Growth, % | 0 | 22.93 | 10.32 | 24.47 | 17.59 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 |
| EBITDA | 297.7 | 370.4 | 399.5 | 591.0 | 753.3 | 765.7 | 909.8 | 1,081.1 | 1,284.7 | 1,526.6 |
| EBITDA, % | 33.36 | 33.76 | 33.01 | 39.24 | 42.53 | 36.38 | 36.38 | 36.38 | 36.38 | 36.38 |
| Depreciation | 19.3 | 22.2 | 25.9 | 41.5 | 60.9 | 52.7 | 62.6 | 74.4 | 88.4 | 105.0 |
| Depreciation, % | 2.16 | 2.03 | 2.14 | 2.76 | 3.44 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 |
| EBIT | 278.4 | 348.1 | 373.6 | 549.5 | 692.4 | 713.0 | 847.3 | 1,006.8 | 1,196.3 | 1,421.5 |
| EBIT, % | 31.2 | 31.74 | 30.87 | 36.48 | 39.09 | 33.87 | 33.87 | 33.87 | 33.87 | 33.87 |
| Total Cash | 1,465.9 | 1,612.0 | 1,377.2 | 1,741.8 | 2,248.0 | 2,104.8 | 2,501.1 | 2,972.0 | 3,531.6 | 4,196.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 361.3 | 427.5 | 508.2 | 530.4 | 484.0 | 774.5 | 920.4 | 1,093.6 | 1,299.5 | 1,544.2 |
| Account Receivables, % | 40.49 | 38.97 | 41.99 | 35.21 | 27.32 | 36.8 | 36.8 | 36.8 | 36.8 | 36.8 |
| Inventories | 213.5 | 215.9 | 356.1 | 507.7 | 385.3 | 540.9 | 642.8 | 763.8 | 907.6 | 1,078.5 |
| Inventories, % | 23.93 | 19.69 | 29.43 | 33.7 | 21.75 | 25.7 | 25.7 | 25.7 | 25.7 | 25.7 |
| Accounts Payable | 376.6 | 388.3 | 487.2 | 534.9 | 469.3 | 757.1 | 899.7 | 1,069.1 | 1,270.4 | 1,509.5 |
| Accounts Payable, % | 42.2 | 35.39 | 40.26 | 35.51 | 26.5 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 |
| Capital Expenditure | -82.0 | -102.9 | -253.5 | -106.7 | -54.0 | -209.0 | -248.4 | -295.1 | -350.7 | -416.7 |
| Capital Expenditure, % | -9.19 | -9.38 | -20.95 | -7.09 | -3.05 | -9.93 | -9.93 | -9.93 | -9.93 | -9.93 |
| Tax Rate, % | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 |
| EBITAT | 243.6 | 292.8 | 318.0 | 471.6 | 607.5 | 613.5 | 729.1 | 866.3 | 1,029.4 | 1,223.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -17.5 | 155.3 | -31.6 | 280.3 | 717.5 | 298.9 | 438.2 | 520.7 | 618.7 | 735.2 |
| WACC, % | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,218.1 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 761 | |||||||||
| Terminal Value | 51,295 | |||||||||
| Present Terminal Value | 40,222 | |||||||||
| Enterprise Value | 42,440 | |||||||||
| Net Debt | -2,188 | |||||||||
| Equity Value | 44,628 | |||||||||
| Diluted Shares Outstanding, MM | 506 | |||||||||
| Equity Value Per Share | 88.18 |
Benefits You Will Receive
- Adjustable Forecast Assumptions: Seamlessly modify key inputs (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Market Data: Hangzhou Sunrise Technology's financial metrics pre-loaded to facilitate your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Tailored and Professional Design: A refined Excel model that can be customized to suit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Genuine Historical Data for Hangzhou Sunrise Technology: Pre-loaded with the company’s past financial performance and future projections.
- Customizable Variables: Modify revenue growth rates, profit margins, discount rates, tax percentages, and capital investment plans.
- Interactive Valuation Model: Real-time adjustments to Net Present Value (NPV) and intrinsic value based on your chosen inputs.
- Forecast Scenario Analysis: Generate various scenarios to explore different valuation possibilities.
- Intuitive User Interface: Clear, organized layout suitable for both experienced users and novices.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine Hangzhou Sunrise Technology Co., Ltd.'s pre-filled financial information and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the results and utilize them for your investment strategies.
Why Opt for This Calculator?
- All-in-One Solution: Integrates DCF, WACC, and financial ratio assessments into a single platform.
- Flexible Inputs: Modify the highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes Hangzhou Sunrise Technology Co., Ltd.’s intrinsic value and Net Present Value.
- Loaded with Data: Contains both historical and projected data for reliable starting points.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants alike.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and accurate valuation models for portfolio assessments of Hangzhou Sunrise Technology Co., Ltd. (300360SZ).
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic direction for the company.
- Consultants and Financial Advisors: Equip clients with precise valuation insights concerning Hangzhou Sunrise Technology Co., Ltd. (300360SZ).
- Students and Instructors: Leverage real-world data to enhance learning and practice in financial modeling.
- Technology Aficionados: Gain insights into how tech firms like Hangzhou Sunrise Technology Co., Ltd. (300360SZ) are assessed in the financial markets.
Contents of the Template
- Pre-Filled Data: Contains Hangzhou Sunrise Technology Co., Ltd.'s historical financial performance and forecasts.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A separate sheet for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Evaluate the profitability, efficiency, and leverage of Hangzhou Sunrise Technology Co., Ltd. ([300360SZ]).
- Customizable Inputs: Easily modify revenue growth rates, margins, and tax rates.
- User-Friendly Dashboard: Visual charts and tables that summarize essential valuation results.
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