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Sunwave Communications Co.Ltd (002115.SZ) DCF Valuation
CN | Technology | Communication Equipment | 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
Sunwave Communications Co.Ltd (002115.SZ) Bundle
Optimize your time and improve precision with our (002115SZ) DCF Calculator! Equipped with actual Sunwave Communications Co.Ltd data and customizable assumptions, this tool enables you to forecast, analyze, and assess (002115SZ) just 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 | 5,558.9 | 8,738.1 | 10,263.7 | 10,296.1 | 12,488.9 | 15,494.5 | 19,223.4 | 23,849.7 | 29,589.3 | 36,710.3 |
| Revenue Growth, % | 0 | 57.19 | 17.46 | 0.31529 | 21.3 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 |
| EBITDA | 352.5 | 188.4 | -451.3 | 296.7 | 262.6 | 281.5 | 349.3 | 433.3 | 537.6 | 667.0 |
| EBITDA, % | 6.34 | 2.16 | -4.4 | 2.88 | 2.1 | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 |
| Depreciation | 294.2 | 301.7 | 209.9 | 106.4 | 126.0 | 397.6 | 493.3 | 612.0 | 759.3 | 942.0 |
| Depreciation, % | 5.29 | 3.45 | 2.04 | 1.03 | 1.01 | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 |
| EBIT | 58.4 | -113.3 | -661.1 | 190.3 | 136.6 | -116.1 | -144.0 | -178.7 | -221.7 | -275.0 |
| EBIT, % | 1.05 | -1.3 | -6.44 | 1.85 | 1.09 | -0.74917 | -0.74917 | -0.74917 | -0.74917 | -0.74917 |
| Total Cash | 942.0 | 1,038.7 | 1,296.6 | 1,228.3 | 1,062.1 | 1,918.2 | 2,379.8 | 2,952.6 | 3,663.1 | 4,544.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 719.4 | 782.6 | 871.4 | 1,002.4 | 897.2 | 1,466.0 | 1,818.8 | 2,256.5 | 2,799.6 | 3,473.3 |
| Account Receivables, % | 12.94 | 8.96 | 8.49 | 9.74 | 7.18 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 |
| Inventories | 250.4 | 295.2 | 353.2 | 433.1 | 372.1 | 573.6 | 711.7 | 883.0 | 1,095.5 | 1,359.1 |
| Inventories, % | 4.51 | 3.38 | 3.44 | 4.21 | 2.98 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 |
| Accounts Payable | 242.5 | 831.2 | 650.1 | 638.9 | 521.6 | 948.0 | 1,176.2 | 1,459.2 | 1,810.4 | 2,246.1 |
| Accounts Payable, % | 4.36 | 9.51 | 6.33 | 6.21 | 4.18 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 |
| Capital Expenditure | -329.3 | -85.4 | -214.1 | -153.6 | -235.8 | -383.2 | -475.5 | -589.9 | -731.8 | -908.0 |
| Capital Expenditure, % | -5.92 | -0.97709 | -2.09 | -1.49 | -1.89 | -2.47 | -2.47 | -2.47 | -2.47 | -2.47 |
| Tax Rate, % | 52.04 | 52.04 | 52.04 | 52.04 | 52.04 | 52.04 | 52.04 | 52.04 | 52.04 | 52.04 |
| EBITAT | 41.5 | -5.5 | -696.9 | 159.7 | 65.5 | -71.5 | -88.7 | -110.0 | -136.5 | -169.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -720.9 | 691.4 | -1,029.0 | -109.6 | 4.6 | -401.0 | -333.5 | -413.8 | -513.4 | -636.9 |
| WACC, % | 6.65 | 6.42 | 6.75 | 6.7 | 6.57 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,870.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -650 | |||||||||
| Terminal Value | -14,066 | |||||||||
| Present Terminal Value | -10,209 | |||||||||
| Enterprise Value | -12,080 | |||||||||
| Net Debt | -263 | |||||||||
| Equity Value | -11,817 | |||||||||
| Diluted Shares Outstanding, MM | 811 | |||||||||
| Equity Value Per Share | -14.57 |
What You Will Receive
- Pre-Filled Financial Model: Leverage Sunwave Communications’ actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other critical variables.
- Instantaneous Calculations: Real-time updates guarantee you see outcomes as you adjust parameters.
- Investor-Ready Template: A polished Excel file crafted for top-tier valuation presentations.
- Customizable and Reusable: Designed for adaptability, enabling ongoing use for in-depth forecasts.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as subscriber growth, average revenue per user (ARPU), and operational costs.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and other financial outputs.
- High-Precision Accuracy: Leverages Sunwave Communications' real-time financial data for credible valuation results.
- Streamlined Scenario Analysis: Easily experiment with various assumptions and assess the resulting impact.
- Efficiency Booster: Remove the necessity of crafting intricate valuation models from the ground up.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled financial data and forecasts for Sunwave Communications Co. Ltd (002115SZ).
- 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 adjust your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose This Calculator?
- Designed for Professionals: A sophisticated tool tailored for analysts, CFOs, and consultants in the telecommunications sector.
- Accurate Data: Sunwave Communications’ (002115SZ) historical and projected financials are preloaded for enhanced precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions to explore different outcomes.
- Detailed Outputs: Automatically computes intrinsic value, NPV, and other key financial metrics.
- User-Friendly: Comprehensive step-by-step instructions make the process straightforward.
Who Can Benefit from This Product?
- Individual Investors: Gain insights to make informed trades in Sunwave Communications (002115SZ).
- Financial Analysts: Enhance your valuation methods with comprehensive financial models tailored for Sunwave Communications (002115SZ).
- Consultants: Provide clients with accurate and quick valuation analyses of Sunwave Communications (002115SZ).
- Business Owners: Learn how large firms like Sunwave Communications (002115SZ) are valued to inform your business strategies.
- Finance Students: Explore valuation practices with real-life data and case studies from Sunwave Communications (002115SZ).
Contents of the Template
- Historical Data: Includes Sunwave Communications Co. Ltd's past financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of Sunwave Communications (002115SZ).
- WACC Sheet: Pre-constructed calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Sunwave Communications’ financial statements.
- Interactive Dashboard: Dynamically visualize valuation results and forecasts.
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