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Sunac China Holdings Limited (1918.HK) DCF Valuation |
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Sunac China Holdings Limited (1918.HK) Bundle
Enhance your valuation analysis of Sunac China Holdings Limited (1918HK) with our sophisticated DCF Calculator! This Excel template comes preloaded with real (1918HK) data, enabling you to adjust forecasts and assumptions for an accurate calculation of Sunac's intrinsic value.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 251,787.9 | 216,626.7 | 105,647.3 | 168,411.1 | 80,824.6 | 69,146.7 | 59,156.0 | 50,608.9 | 43,296.6 | 37,040.9 |
| Revenue Growth, % | 0 | -13.96 | -51.23 | 59.41 | -52.01 | -14.45 | -14.45 | -14.45 | -14.45 | -14.45 |
| EBITDA | 37,713.4 | -41,266.3 | -16,367.9 | 3,710.4 | -6,284.1 | -3,476.2 | -2,973.9 | -2,544.2 | -2,176.6 | -1,862.1 |
| EBITDA, % | 14.98 | -19.05 | -15.49 | 2.2 | -7.78 | -5.03 | -5.03 | -5.03 | -5.03 | -5.03 |
| Depreciation | 2,976.8 | 4,129.6 | 3,482.4 | 3,913.6 | 3,255.6 | 1,761.4 | 1,506.9 | 1,289.2 | 1,102.9 | 943.6 |
| Depreciation, % | 1.18 | 1.91 | 3.3 | 2.32 | 4.03 | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 |
| EBIT | 34,736.7 | -45,395.9 | -19,850.3 | -203.2 | -9,539.8 | -5,237.5 | -4,480.8 | -3,833.4 | -3,279.5 | -2,805.7 |
| EBIT, % | 13.8 | -20.96 | -18.79 | -0.12066 | -11.8 | -7.57 | -7.57 | -7.57 | -7.57 | -7.57 |
| Total Cash | 111,563.0 | 16,771.6 | 13,879.6 | 8,391.1 | 9,143.2 | 11,268.6 | 9,640.4 | 8,247.5 | 7,055.9 | 6,036.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 9,463.5 | 8,233.5 | 134,160.0 | 4,508.6 | 135,848.7 | 29,074.3 | 24,873.5 | 21,279.7 | 18,205.1 | 15,574.7 |
| Account Receivables, % | 3.76 | 3.8 | 126.99 | 2.68 | 168.08 | 42.05 | 42.05 | 42.05 | 42.05 | 42.05 |
| Inventories | 621,815.9 | 743,166.1 | 701,055.6 | 630,212.8 | 563,822.2 | 69,146.7 | 59,156.0 | 50,608.9 | 43,296.6 | 37,040.9 |
| Inventories, % | 246.96 | 343.06 | 663.58 | 374.21 | 697.59 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | 134,634.1 | 147,656.1 | 133,540.3 | 147,756.6 | 138,844.7 | 56,612.9 | 48,433.2 | 41,435.3 | 35,448.6 | 30,326.8 |
| Accounts Payable, % | 53.47 | 68.16 | 126.4 | 87.74 | 171.79 | 81.87 | 81.87 | 81.87 | 81.87 | 81.87 |
| Capital Expenditure | -17,922.8 | -12,180.6 | -4,105.1 | -939.3 | -553.2 | -2,471.1 | -2,114.1 | -1,808.6 | -1,547.3 | -1,323.8 |
| Capital Expenditure, % | -7.12 | -5.62 | -3.89 | -0.55776 | -0.68441 | -3.57 | -3.57 | -3.57 | -3.57 | -3.57 |
| Tax Rate, % | -5.96 | -5.96 | -5.96 | -5.96 | -5.96 | -5.96 | -5.96 | -5.96 | -5.96 | -5.96 |
| EBITAT | 21,722.1 | -39,773.7 | -17,545.5 | -315.4 | -10,108.8 | -4,593.7 | -3,930.0 | -3,362.2 | -2,876.4 | -2,460.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -489,869.3 | -154,922.8 | -116,099.9 | 217,369.3 | -81,267.7 | 513,914.6 | 1,474.5 | 1,261.5 | 1,079.2 | 923.3 |
| WACC, % | 2.81 | 3.85 | 3.89 | 4.37 | 4.37 | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 499,010.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 942 | |||||||||
| Terminal Value | 50,693 | |||||||||
| Present Terminal Value | 41,952 | |||||||||
| Enterprise Value | 540,962 | |||||||||
| Net Debt | 275,586 | |||||||||
| Equity Value | 265,375 | |||||||||
| Diluted Shares Outstanding, MM | 8,564 | |||||||||
| Equity Value Per Share | 30.99 |
What You Will Receive
- Genuine 1918HK Financial Data: Pre-populated with Sunac China’s historical and projected figures for accurate analysis.
- Completely Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch Sunac China’s intrinsic value refresh in real-time as you make adjustments.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Streamlined layout and straightforward instructions suitable for all skill levels.
Key Features
- Authentic Financial Data: Gain access to accurate historical figures and future forecasts for Sunac China Holdings Limited (1918HK).
- Customizable Assumptions: Modify highlighted fields such as discount rates, growth projections, and profit margins to suit your analysis.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries that help illustrate your valuation outcomes.
- Designed for All Skill Levels: A straightforward, intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the ready-to-use Excel file featuring Sunac China Holdings Limited’s (1918HK) financial data.
- Customize: Tailor forecasts, including revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Real-time updates for intrinsic value and NPV calculations as you make changes.
- Test Scenarios: Generate multiple projections and instantly compare results.
- Make Decisions: Leverage valuation outcomes to inform your investment strategies for Sunac China Holdings Limited (1918HK).
Why Choose This Calculator for Sunac China Holdings Limited (1918HK)?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and financial consultants.
- Accurate Data: Historical and projected financials for Sunac China preloaded for reliable analysis.
- Forecast Simulation: Effortlessly test various scenarios and assumptions.
- Concise Results: Automatically determines intrinsic value, NPV, and other crucial metrics.
- User-Friendly: Comprehensive instructions lead you through each step of the process.
Who Can Benefit from Sunac China Holdings Limited (1918HK)?
- Investors: Gain confidence in your investment decisions with a comprehensive valuation tool tailored for professionals.
- Financial Analysts: Streamline your workflow with a customizable DCF model already set up for efficiency.
- Consultants: Easily modify the template for impactful client presentations and detailed reports.
- Finance Enthusiasts: Enhance your valuation skills through practical, real-world examples specific to the sector.
- Educators and Students: Utilize this resource as a hands-on tool for learning in finance curriculum.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Sunac China Holdings Limited (1918HK), covering revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including essential parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models presenting intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to Sunac China Holdings Limited (1918HK).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions, enabling easy analysis of results.
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