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Sun Create Electronics Co., Ltd (600990.SS) Évaluation DCF
CN | Technology | Communication Equipment | SHH
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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
Sun Create Electronics Co., Ltd (600990.SS) Bundle
Évaluez les perspectives financières de Sun Create Electronics Co., Ltd (600990SS) avec une précision experte! Cette calculatrice DCF (600990SS) fournit des données financières pré-remplies et offre une pleine flexibilité pour modifier la croissance des revenus, le WACC, les marges et autres hypothèses essentielles pour s'aligner sur vos projections.
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 | 3,671.0 | 3,942.3 | 3,143.3 | 2,720.7 | 1,926.6 | 1,659.2 | 1,429.0 | 1,230.7 | 1,059.9 | 912.8 |
| Revenue Growth, % | 0 | 7.39 | -20.27 | -13.44 | -29.19 | -13.88 | -13.88 | -13.88 | -13.88 | -13.88 |
| EBITDA | 314.8 | 398.0 | 444.6 | 300.8 | -293.3 | 95.1 | 81.9 | 70.5 | 60.7 | 52.3 |
| EBITDA, % | 8.58 | 10.1 | 14.15 | 11.06 | -15.22 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 |
| Depreciation | 125.9 | 139.2 | 142.6 | 145.2 | 144.4 | 80.7 | 69.5 | 59.9 | 51.6 | 44.4 |
| Depreciation, % | 3.43 | 3.53 | 4.54 | 5.34 | 7.5 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 |
| EBIT | 189.0 | 258.8 | 302.0 | 155.7 | -437.7 | 14.3 | 12.4 | 10.6 | 9.2 | 7.9 |
| EBIT, % | 5.15 | 6.56 | 9.61 | 5.72 | -22.72 | 0.86464 | 0.86464 | 0.86464 | 0.86464 | 0.86464 |
| Total Cash | 1,191.8 | 1,221.7 | 857.5 | 490.8 | 389.3 | 428.0 | 368.6 | 317.5 | 273.4 | 235.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,641.1 | 2,582.3 | 2,548.7 | 2,622.7 | 2,464.2 | 1,286.5 | 1,108.0 | 954.2 | 821.8 | 707.8 |
| Account Receivables, % | 44.7 | 65.5 | 81.08 | 96.4 | 127.9 | 77.54 | 77.54 | 77.54 | 77.54 | 77.54 |
| Inventories | 1,211.6 | 1,430.9 | 1,718.0 | 1,659.7 | 1,257.3 | 830.3 | 715.1 | 615.9 | 530.4 | 456.8 |
| Inventories, % | 33 | 36.3 | 54.66 | 61 | 65.26 | 50.04 | 50.04 | 50.04 | 50.04 | 50.04 |
| Accounts Payable | 2,064.7 | 2,240.5 | 1,872.2 | 1,892.5 | 1,468.1 | 1,056.6 | 910.0 | 783.7 | 674.9 | 581.3 |
| Accounts Payable, % | 56.24 | 56.83 | 59.56 | 69.56 | 76.2 | 63.68 | 63.68 | 63.68 | 63.68 | 63.68 |
| Capital Expenditure | -230.8 | -180.2 | -136.5 | -151.2 | -57.6 | -78.8 | -67.9 | -58.5 | -50.4 | -43.4 |
| Capital Expenditure, % | -6.29 | -4.57 | -4.34 | -5.56 | -2.99 | -4.75 | -4.75 | -4.75 | -4.75 | -4.75 |
| Tax Rate, % | -7.79 | -7.79 | -7.79 | -7.79 | -7.79 | -7.79 | -7.79 | -7.79 | -7.79 | -7.79 |
| EBITAT | 173.1 | 245.7 | 275.2 | 147.9 | -471.8 | 13.6 | 11.7 | 10.1 | 8.7 | 7.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -719.8 | -779.9 | -340.7 | 146.4 | -248.6 | 1,208.6 | 160.5 | 138.2 | 119.0 | 102.5 |
| WACC, % | 6.64 | 6.67 | 6.63 | 6.67 | 6.71 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,554.2 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 106 | |||||||||
| Terminal Value | 3,354 | |||||||||
| Present Terminal Value | 2,429 | |||||||||
| Enterprise Value | 3,983 | |||||||||
| Net Debt | 1,362 | |||||||||
| Equity Value | 2,622 | |||||||||
| Diluted Shares Outstanding, MM | 269 | |||||||||
| Equity Value Per Share | 9.75 |
Benefits You'll Receive
- Adjustable Forecast Parameters: Effortlessly modify key assumptions (growth %, profit margins, WACC) to generate various scenarios.
- Real-Time Market Data: Pre-filled financial information for Sun Create Electronics Co., Ltd (600990SS) to facilitate your analysis.
- Automated DCF Calculations: This template computes the Net Present Value (NPV) and intrinsic value for you.
- Tailorable and Professional: A refined Excel model designed to accommodate your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, assessing strategies, and enhancing efficiency.
Key Features
- Authentic Financial Data for Sun Create: Gain access to precise pre-loaded historical figures and future forecasts.
- Adjustable Forecast Parameters: Modify the highlighted cells for WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Clear charts and summaries to effortlessly visualize your valuation outcomes.
- Designed for All Users: An intuitive framework suited for investors, CFOs, and consultants, regardless of experience.
How It Functions
- Obtain the Template: Get immediate access to the Excel-based [Symbol] DCF Calculator.
- Enter Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional factors.
- Instantaneous Calculations: The model instantly updates the intrinsic value of Sun Create Electronics Co., Ltd.
- Explore Scenarios: Test various assumptions to assess potential changes in valuation.
- Evaluate and Decide: Utilize the findings to inform your investment or financial analysis.
Why Opt for the Sun Create Electronics Calculator?
- Time-Efficient: Skip the hassle of building a DCF model from the ground up – it's ready for immediate use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your unique assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize precision and usability in their tools.
Who Can Benefit from This Product?
- Investors: Evaluate the valuation of Sun Create Electronics Co., Ltd (600990SS) before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation processes and assess financial projections for better insights.
- Startup Founders: Gain insights into the valuation methods used for established companies like Sun Create Electronics Co., Ltd (600990SS).
- Consultants: Provide clients with detailed and professional valuation reports.
- Students and Educators: Utilize real data to practice and teach valuation strategies effectively.
Contents of the Template
- Pre-Filled DCF Model: Sun Create Electronics' financial data preloaded for instant access.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Analyze Sun Create Electronics' profitability, leverage, and efficiency.
- Editable Inputs: Modify assumptions such as growth, margins, and CAPEX to suit your analysis.
- Financial Statements: Annual and quarterly reports to aid in thorough analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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