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Suning.com Co., Ltd. (002024.SZ) DCF Valuation
CN | Consumer Cyclical | Specialty Retail | SHZ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Suning.com Co., Ltd. (002024.SZ) Bundle
Streamline your analysis and improve precision with our (002024SZ) DCF Calculator! Equipped with authentic Suning.com Co., Ltd. data and customizable assumptions, this tool empowers you to forecast, analyze, and value Suning.com like a seasoned investor.
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 | 269,228.9 | 252,295.7 | 138,904.3 | 71,374.2 | 62,627.5 | 45,075.4 | 32,442.5 | 23,350.2 | 16,806.0 | 12,095.9 |
| Revenue Growth, % | 0 | -6.29 | -44.94 | -48.62 | -12.25 | -28.03 | -28.03 | -28.03 | -28.03 | -28.03 |
| EBITDA | 20,945.1 | -194.7 | -25,436.8 | -12,534.6 | 20.1 | -2,536.8 | -1,825.8 | -1,314.1 | -945.8 | -680.8 |
| EBITDA, % | 7.78 | -0.07715154 | -18.31 | -17.56 | 0.03204026 | -5.63 | -5.63 | -5.63 | -5.63 | -5.63 |
| Depreciation | 3,628.6 | 4,097.2 | 8,548.1 | 5,755.4 | 3,757.1 | 2,090.5 | 1,504.6 | 1,082.9 | 779.4 | 561.0 |
| Depreciation, % | 1.35 | 1.62 | 6.15 | 8.06 | 6 | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 |
| EBIT | 17,316.5 | -4,291.8 | -33,984.9 | -18,290.1 | -3,737.0 | -4,627.3 | -3,330.4 | -2,397.0 | -1,725.3 | -1,241.7 |
| EBIT, % | 6.43 | -1.7 | -24.47 | -25.63 | -5.97 | -10.27 | -10.27 | -10.27 | -10.27 | -10.27 |
| Total Cash | 45,872.2 | 41,787.4 | 32,168.3 | 29,920.8 | 28,819.4 | 13,044.6 | 9,388.7 | 6,757.4 | 4,863.6 | 3,500.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 19,040.5 | 9,407.8 | 5,726.7 | 7,679.9 | 6,931.8 | 3,313.3 | 2,384.7 | 1,716.3 | 1,235.3 | 889.1 |
| Account Receivables, % | 7.07 | 3.73 | 4.12 | 10.76 | 11.07 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 |
| Inventories | 26,780.1 | 24,251.7 | 12,289.9 | 9,200.7 | 6,705.2 | 4,688.2 | 3,374.3 | 2,428.6 | 1,748.0 | 1,258.1 |
| Inventories, % | 9.95 | 9.61 | 8.85 | 12.89 | 10.71 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 |
| Accounts Payable | 44,380.5 | 31,051.6 | 20,135.8 | 29,485.4 | 16,701.6 | 10,030.8 | 7,219.6 | 5,196.2 | 3,739.9 | 2,691.8 |
| Accounts Payable, % | 16.48 | 12.31 | 14.5 | 41.31 | 26.67 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 |
| Capital Expenditure | -9,164.3 | -5,767.1 | -2,762.9 | -564.5 | -347.4 | -813.5 | -585.5 | -421.4 | -303.3 | -218.3 |
| Capital Expenditure, % | -3.4 | -2.29 | -1.99 | -0.79084 | -0.5547 | -1.8 | -1.8 | -1.8 | -1.8 | -1.8 |
| Tax Rate, % | 2.81 | 2.81 | 2.81 | 2.81 | 2.81 | 2.81 | 2.81 | 2.81 | 2.81 | 2.81 |
| EBITAT | 11,678.7 | -3,332.3 | -28,833.0 | -15,718.0 | -3,632.0 | -3,822.6 | -2,751.3 | -1,980.2 | -1,425.2 | -1,025.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 4,702.9 | -6,170.1 | -18,320.5 | -41.5 | -9,762.4 | -3,580.9 | -2,401.0 | -1,728.1 | -1,243.8 | -895.2 |
| WACC, % | 3.95 | 4.29 | 4.53 | 4.57 | 4.95 | 4.46 | 4.46 | 4.46 | 4.46 | 4.46 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -8,909.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -913 | |||||||||
| Terminal Value | -37,155 | |||||||||
| Present Terminal Value | -29,876 | |||||||||
| Enterprise Value | -38,785 | |||||||||
| Net Debt | 46,584 | |||||||||
| Equity Value | -85,369 | |||||||||
| Diluted Shares Outstanding, MM | 9,125 | |||||||||
| Equity Value Per Share | -9.36 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financial data for Suning.com Co., Ltd. (002024SZ).
- Accurate Data: Access to historical financials and forward-looking projections (highlighted in the yellow cells).
- Forecasting Flexibility: Adjust assumptions related to revenue growth, EBITDA %, and WACC as needed.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Suning.com Co., Ltd. (002024SZ).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Layout: Organized for ease of understanding and usability, complete with step-by-step guidance.
Key Features
- Accurate Financial Data: Gain access to reliable historical figures and future forecasts for Suning.com Co., Ltd. (002024SZ).
- Tailored Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow analyses.
- Interactive Dashboard: User-friendly charts and summaries for a clear visualization of your valuation outcomes.
- Designed for All Skill Levels: An intuitive layout catering to investors, CFOs, and consultants alike.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring Suning.com's preloaded data.
- 2. Adjust Assumptions: Modify key parameters such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate multiple forecasts to understand various valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to aid in your decision-making process.
Why Choose This Calculator for Suning.com (002024SZ)?
- User-Friendly Interface: Perfectly suited for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to fit your specific analysis needs.
- Real-Time Updates: View immediate changes to Suning.com’s valuation as you modify inputs.
- Preloaded Data: Comes with Suning.com’s actual financial information for swift evaluations.
- Favored by Experts: Utilized by investors and analysts to drive well-informed decisions.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and dependable valuation models for analyzing their portfolios related to Suning.com Co., Ltd. (002024SZ).
- Corporate Finance Teams: Examine valuation scenarios to inform and enhance internal strategies for Suning.com Co., Ltd. (002024SZ).
- Consultants and Advisors: Equip clients with precise valuation insights regarding Suning.com Co., Ltd. (002024SZ).
- Students and Educators: Utilize real-world data to learn and instruct on financial modeling principles involving Suning.com Co., Ltd. (002024SZ).
- Market Enthusiasts: Gain insights into the valuation of e-commerce giants like Suning.com Co., Ltd. (002024SZ) in the marketplace.
Contents of the Template
- Pre-Filled DCF Model: Suning.com's financial data ready for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Analyze Suning.com's profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust variables such as growth rates, profit margins, and CAPEX to suit your analysis.
- Financial Statements: Access annual and quarterly reports for in-depth evaluation.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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