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Sun Art Retail Group Limited (6808.hk) Valation DCF
CN | Consumer Cyclical | Department Stores | HKSE
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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 Art Retail Group Limited (6808.HK) Bundle
Gardez un aperçu de votre analyse d'évaluation de votre Sun Art Retail Group (6808HK) à l'aide de notre calculatrice DCF de pointe! Ce modèle Excel est préchargé avec des données réelles (6808HK), vous permettant d'ajuster les prévisions et les hypothèses pour un calcul précis de la valeur intrinsèque de Sun Art Retail Group Limited.
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 | 101,816.2 | 106,442.3 | 94,104.0 | 89,329.0 | 77,482.5 | 72,565.5 | 67,960.5 | 63,647.8 | 59,608.7 | 55,826.0 |
| Revenue Growth, % | 0 | 4.54 | -11.59 | -5.07 | -13.26 | -6.35 | -6.35 | -6.35 | -6.35 | -6.35 |
| EBITDA | 9,729.2 | 7,621.9 | 3,749.9 | 5,129.4 | 2,550.8 | 4,315.5 | 4,041.7 | 3,785.2 | 3,545.0 | 3,320.0 |
| EBITDA, % | 9.56 | 7.16 | 3.98 | 5.74 | 3.29 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 |
| Depreciation | 4,702.3 | 4,330.7 | 4,134.3 | -340.6 | 3,628.2 | 2,522.6 | 2,362.5 | 2,212.6 | 2,072.2 | 1,940.7 |
| Depreciation, % | 4.62 | 4.07 | 4.39 | -0.3813 | 4.68 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 |
| EBIT | 5,026.9 | 3,291.2 | -384.4 | 5,470.0 | -1,077.3 | 1,792.9 | 1,679.1 | 1,572.6 | 1,472.8 | 1,379.3 |
| EBIT, % | 4.94 | 3.09 | -0.40847 | 6.12 | -1.39 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 |
| Total Cash | 14,165.7 | 21,478.6 | 19,922.9 | 20,478.1 | 17,534.4 | 14,631.7 | 13,703.2 | 12,833.6 | 12,019.2 | 11,256.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 807.2 | 1,460.7 | 2,026.6 | .0 | .0 | 626.8 | 587.0 | 549.7 | 514.9 | 482.2 |
| Account Receivables, % | 0.79281 | 1.37 | 2.15 | 0 | 0 | 0.86372 | 0.86372 | 0.86372 | 0.86372 | 0.86372 |
| Inventories | 18,924.6 | 10,666.7 | 10,381.6 | 9,048.0 | 8,212.0 | 8,761.2 | 8,205.2 | 7,684.5 | 7,196.9 | 6,740.1 |
| Inventories, % | 18.59 | 10.02 | 11.03 | 10.13 | 10.6 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 |
| Accounts Payable | 19,504.4 | 14,147.5 | 13,828.3 | 12,255.5 | 11,010.5 | 10,895.3 | 10,203.9 | 9,556.4 | 8,949.9 | 8,382.0 |
| Accounts Payable, % | 19.16 | 13.29 | 14.69 | 13.72 | 14.21 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 |
| Capital Expenditure | -8.5 | .0 | -12.8 | -19.2 | -20.3 | -10.1 | -9.5 | -8.9 | -8.3 | -7.8 |
| Capital Expenditure, % | -0.00838953 | 0 | -0.01361563 | -0.02151514 | -0.0261827 | -0.0139406 | -0.0139406 | -0.0139406 | -0.0139406 | -0.0139406 |
| Tax Rate, % | -11.92 | -11.92 | -11.92 | -11.92 | -11.92 | -11.92 | -11.92 | -11.92 | -11.92 | -11.92 |
| EBITAT | 3,350.5 | 2,316.9 | -631.2 | 825.8 | -1,205.8 | 1,262.7 | 1,182.6 | 1,107.6 | 1,037.3 | 971.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 7,816.8 | 8,895.3 | 2,890.2 | 2,253.4 | 1,993.1 | 2,484.0 | 3,440.0 | 3,221.7 | 3,017.3 | 2,825.8 |
| WACC, % | 6.13 | 6.2 | 6.72 | 5.22 | 6.72 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 12,542.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2,882 | |||||||||
| Terminal Value | 68,636 | |||||||||
| Present Terminal Value | 50,809 | |||||||||
| Enterprise Value | 63,352 | |||||||||
| Net Debt | -3,770 | |||||||||
| Equity Value | 67,122 | |||||||||
| Diluted Shares Outstanding, MM | 9,540 | |||||||||
| Equity Value Per Share | 7.04 |
What You Will Receive
- Authentic SUN ART Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital expenditures.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Explore multiple scenarios to assess Sun Art Retail Group's future performance.
- User-Friendly Design: Crafted for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Historical Data: Pre-loaded with Sun Art Retail Group's historical performance metrics and future forecasts.
- Customizable Parameters: Tailor inputs such as revenue growth, profit margins, discount rates, tax rates, and capital investments.
- Interactive Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value based on your modifications.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation results.
- Intuitive Interface: Designed for ease of use, making it accessible for both experts and newcomers.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled Sun Art Retail Group data (historical and forecasted).
- Step 3: Modify essential assumptions (highlighted in yellow) based on your insights.
- Step 4: Observe real-time updates reflecting Sun Art's intrinsic value.
- Step 5: Utilize the results for investment strategies or reporting purposes.
Why Choose This Calculator for Sun Art Retail Group Limited (6808HK)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants in retail.
- Accurate Data: Sun Art’s historical and projected financials preloaded for reliable analysis.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Automatically calculates intrinsic value, NPV, and essential performance metrics.
- User-Friendly: Clear, step-by-step instructions ensure a smooth experience.
Who Can Benefit from This Product?
- Investors: Assess Sun Art Retail Group Limited’s (6808HK) valuation prior to making stock transactions.
- CFOs and Financial Analysts: Optimize valuation workflows and evaluate financial forecasts.
- Startup Founders: Understand the valuation methods applied to major retailers like Sun Art Retail Group Limited (6808HK).
- Consultants: Generate comprehensive valuation reports for your clients based on Sun Art Retail Group Limited (6808HK).
- Students and Educators: Utilize real-world data from Sun Art Retail Group Limited (6808HK) to practice and teach valuation methodologies.
Contents of the Template
- Historical Data: Features Sun Art Retail Group Limited's (6808HK) past financial figures and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for estimating the intrinsic value of Sun Art Retail Group Limited (6808HK).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential parameters such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: An exhaustive overview of Sun Art Retail Group Limited's (6808HK) financial statements.
- Interactive Dashboard: Dynamically visualize valuation outcomes and future projections.
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