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Sunward Intelligent Equipment Co., Ltd. (002097.SZ) DCF Valuation
CN | Industrials | Agricultural - Machinery | 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
Sunward Intelligent Equipment Co., Ltd. (002097.SZ) Bundle
Discover the true potential of Sunward Intelligent Equipment Co., Ltd. (002097SZ) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how different changes affect Sunward's valuation – all within an easy-to-use Excel template.
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 | 7,427.4 | 9,377.4 | 11,407.7 | 7,302.3 | 7,229.3 | 7,426.6 | 7,629.3 | 7,837.6 | 8,051.5 | 8,271.3 |
| Revenue Growth, % | 0 | 26.25 | 21.65 | -35.99 | -0.99936 | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 |
| EBITDA | 1,198.3 | 1,294.4 | 968.7 | -334.0 | 561.9 | 618.3 | 635.2 | 652.5 | 670.3 | 688.6 |
| EBITDA, % | 16.13 | 13.8 | 8.49 | -4.57 | 7.77 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 |
| Depreciation | 290.7 | 345.8 | 385.1 | 603.9 | 534.5 | 395.7 | 406.5 | 417.6 | 429.0 | 440.7 |
| Depreciation, % | 3.91 | 3.69 | 3.38 | 8.27 | 7.39 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 |
| EBIT | 907.6 | 948.6 | 583.6 | -937.9 | 27.4 | 222.6 | 228.7 | 234.9 | 241.3 | 247.9 |
| EBIT, % | 12.22 | 10.12 | 5.12 | -12.84 | 0.37895 | 3 | 3 | 3 | 3 | 3 |
| Total Cash | 1,350.4 | 3,013.3 | 2,828.0 | 1,981.7 | 1,930.8 | 1,915.4 | 1,967.6 | 2,021.3 | 2,076.5 | 2,133.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,346.4 | 4,699.8 | 5,350.8 | 6,243.0 | .0 | 3,580.2 | 3,677.9 | 3,778.3 | 3,881.4 | 3,987.4 |
| Account Receivables, % | 58.52 | 50.12 | 46.9 | 85.49 | 0 | 48.21 | 48.21 | 48.21 | 48.21 | 48.21 |
| Inventories | 2,769.9 | 2,481.4 | 2,896.7 | 2,959.2 | 3,178.5 | 2,579.1 | 2,649.5 | 2,721.8 | 2,796.1 | 2,872.4 |
| Inventories, % | 37.29 | 26.46 | 25.39 | 40.52 | 43.97 | 34.73 | 34.73 | 34.73 | 34.73 | 34.73 |
| Accounts Payable | 3,105.8 | 1,555.8 | 4,794.8 | 4,405.1 | 3,966.5 | 3,202.8 | 3,290.3 | 3,380.1 | 3,472.3 | 3,567.1 |
| Accounts Payable, % | 41.82 | 16.59 | 42.03 | 60.33 | 54.87 | 43.13 | 43.13 | 43.13 | 43.13 | 43.13 |
| Capital Expenditure | -327.6 | -511.7 | -932.3 | -483.3 | -298.2 | -427.5 | -439.2 | -451.2 | -463.5 | -476.1 |
| Capital Expenditure, % | -4.41 | -5.46 | -8.17 | -6.62 | -4.12 | -5.76 | -5.76 | -5.76 | -5.76 | -5.76 |
| Tax Rate, % | -246.62 | -246.62 | -246.62 | -246.62 | -246.62 | -246.62 | -246.62 | -246.62 | -246.62 | -246.62 |
| EBITAT | 738.4 | 808.7 | 560.0 | -834.8 | 95.0 | 201.0 | 206.5 | 212.2 | 218.0 | 223.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,309.0 | -972.1 | 2,185.6 | -2,058.5 | 5,916.3 | -3,575.2 | 93.2 | 95.7 | 98.3 | 101.0 |
| WACC, % | 5.05 | 5.13 | 5.35 | 5.21 | 5.43 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,072.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 103 | |||||||||
| Terminal Value | 3,187 | |||||||||
| Present Terminal Value | 2,469 | |||||||||
| Enterprise Value | -603 | |||||||||
| Net Debt | 5,276 | |||||||||
| Equity Value | -5,880 | |||||||||
| Diluted Shares Outstanding, MM | 1,075 | |||||||||
| Equity Value Per Share | -5.47 |
What You Will Receive
- Authentic Sunward Financial Data: Pre-filled with Sunward Intelligent Equipment's historical and forecasted data for accurate analysis.
- Customizable Template: Effortlessly adjust key metrics like revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch the intrinsic value for Sunward ([002097SZ]) update in real-time based on your adjustments.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants pursuing precise DCF outcomes.
- User-Friendly Interface: Easy-to-navigate layout and straightforward instructions suitable for all skill levels.
Key Features
- Comprehensive DCF Calculator: Provides detailed unlevered and levered DCF valuation models tailored for Sunward Intelligent Equipment Co., Ltd. (002097SZ).
- WACC Calculator: Features a pre-designed Weighted Average Cost of Capital sheet with customizable options.
- Adjustable Forecast Assumptions: Flexibly modify growth rates, capital expenditures, and discount rates for accurate projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Sunward Intelligent Equipment Co., Ltd. (002097SZ).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Operates
- Step 1: Download the prebuilt Excel template containing data for Sunward Intelligent Equipment Co., Ltd. (002097SZ).
- Step 2: Review the populated sheets to familiarize yourself with essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the updated results, including the intrinsic value of Sunward Intelligent Equipment Co., Ltd. (002097SZ).
- Step 5: Make well-informed investment choices or create reports based on the generated outputs.
Why Choose This Calculator for Sunward Intelligent Equipment Co., Ltd. (002097SZ)?
- Designed for Industry Experts: A sophisticated tool favored by financial analysts, CFOs, and industry consultants.
- Accurate Data: Historical and projected financials for Sunward preloaded to ensure precision.
- Flexible Scenario Analysis: Effortlessly model various forecasts and assumptions.
- Intuitive Outputs: Automatically computes intrinsic value, NPV, and other essential metrics.
- User-Friendly: Comprehensive step-by-step guidance simplifies the process.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and dependable valuation models for portfolio evaluation centered around Sunward Intelligent Equipment Co., Ltd. (002097SZ).
- Corporate Finance Teams: Assess valuation scenarios to inform strategic planning within their organizations.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in investing in Sunward Intelligent Equipment Co., Ltd. (002097SZ).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling techniques.
- Industry Enthusiasts: Gain insights into how companies like Sunward Intelligent Equipment Co., Ltd. (002097SZ) are valued in the market.
Contents of the Template
- Preloaded Sunward Intelligent Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for easy adjustments of revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial data for comprehensive analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation outcomes and underlying assumptions.
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