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Shenzhen Sunwin Intelligent Co., Ltd. (300044.SZ) DCF Valuation
CN | Technology | Software - Application | 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
Shenzhen Sunwin Intelligent Co., Ltd. (300044.SZ) Bundle
Enhance your investment strategy with the (300044SZ) DCF Calculator! Explore authentic financial data from Shenzhen Sunwin Intelligent Co., Ltd., adjust growth projections and expenses, and instantly observe how these modifications affect the intrinsic value of the company.
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 | 1,255.0 | 1,355.4 | 1,032.4 | 386.2 | 448.2 | 378.3 | 319.3 | 269.5 | 227.5 | 192.0 |
| Revenue Growth, % | 0 | 8 | -23.83 | -62.59 | 16.04 | -15.6 | -15.6 | -15.6 | -15.6 | -15.6 |
| EBITDA | 187.5 | -340.3 | -151.9 | 11.4 | -69.8 | -28.4 | -23.9 | -20.2 | -17.1 | -14.4 |
| EBITDA, % | 14.94 | -25.11 | -14.72 | 2.95 | -15.57 | -7.5 | -7.5 | -7.5 | -7.5 | -7.5 |
| Depreciation | 75.5 | 84.1 | 87.9 | 78.2 | 64.5 | 41.9 | 35.4 | 29.8 | 25.2 | 21.3 |
| Depreciation, % | 6.02 | 6.21 | 8.52 | 20.24 | 14.4 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 |
| EBIT | 112.0 | -424.5 | -239.9 | -66.8 | -134.3 | -70.3 | -59.3 | -50.1 | -42.3 | -35.7 |
| EBIT, % | 8.92 | -31.32 | -23.23 | -17.29 | -29.96 | -18.58 | -18.58 | -18.58 | -18.58 | -18.58 |
| Total Cash | 633.2 | 371.8 | 160.6 | 107.2 | 72.7 | 104.0 | 87.8 | 74.1 | 62.5 | 52.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,382.1 | 1,169.6 | 1,391.5 | 596.9 | 821.4 | 367.9 | 310.5 | 262.1 | 221.2 | 186.7 |
| Account Receivables, % | 110.13 | 86.29 | 134.79 | 154.54 | 183.28 | 97.26 | 97.26 | 97.26 | 97.26 | 97.26 |
| Inventories | 128.4 | 40.6 | 53.0 | 35.9 | 20.9 | 24.4 | 20.6 | 17.4 | 14.7 | 12.4 |
| Inventories, % | 10.23 | 3 | 5.13 | 9.29 | 4.65 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 |
| Accounts Payable | 451.3 | 986.9 | 384.7 | 349.2 | 323.5 | 233.5 | 197.1 | 166.4 | 140.4 | 118.5 |
| Accounts Payable, % | 35.96 | 72.81 | 37.26 | 90.43 | 72.19 | 61.73 | 61.73 | 61.73 | 61.73 | 61.73 |
| Capital Expenditure | -423.6 | -260.9 | -58.9 | -18.7 | -3.4 | -48.7 | -41.1 | -34.7 | -29.3 | -24.7 |
| Capital Expenditure, % | -33.75 | -19.25 | -5.71 | -4.85 | -0.76059 | -12.86 | -12.86 | -12.86 | -12.86 | -12.86 |
| Tax Rate, % | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 |
| EBITAT | 109.4 | -364.4 | -258.7 | -151.0 | -129.1 | -67.4 | -56.9 | -48.0 | -40.5 | -34.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,298.0 | 294.7 | -1,066.2 | 684.8 | -303.2 | 285.7 | -37.8 | -31.9 | -27.0 | -22.8 |
| WACC, % | 7.41 | 7.35 | 7.42 | 7.42 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 171.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -23 | |||||||||
| Terminal Value | -430 | |||||||||
| Present Terminal Value | -301 | |||||||||
| Enterprise Value | -130 | |||||||||
| Net Debt | 282 | |||||||||
| Equity Value | -412 | |||||||||
| Diluted Shares Outstanding, MM | 764 | |||||||||
| Equity Value Per Share | -0.54 |
What You Will Receive
- Authentic 300044SZ Financial Data: Pre-loaded with Shenzhen Sunwin Intelligent Co., Ltd.'s historical and forecasted data for accurate analysis.
- Completely Customizable Template: Easily adjust crucial inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch the intrinsic value of Shenzhen Sunwin Intelligent Co., Ltd. update immediately based on your modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants seeking reliable DCF outcomes.
- User-Friendly Interface: Intuitive layout and straightforward instructions suited for all skill levels.
Key Features
- Real-Time 300044SZ Data: Pre-loaded with Shenzhen Sunwin Intelligent Co., Ltd.'s historical financial metrics and projections for future growth.
- Completely Customizable Inputs: Tailor your assumptions on revenue growth, profit margins, discount rates, tax obligations, and capital expenditures.
- Adaptive Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Develop various forecast scenarios to evaluate different valuation possibilities.
- Intuitive User Interface: Designed for both professionals and novices, ensuring ease of use and structured navigation.
How It Works
- Step 1: Download the prebuilt Excel template featuring Shenzhen Sunwin Intelligent Co., Ltd.'s (300044SZ) data.
- Step 2: Examine the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view updated results, including the intrinsic value of Shenzhen Sunwin Intelligent Co., Ltd. (300044SZ).
- Step 5: Make well-informed investment choices or create reports based on the generated outputs.
Why Opt for Shenzhen Sunwin Intelligent Co., Ltd. ([300044SZ])?
- Precision: Rely on authentic financial data for enhanced accuracy.
- Adaptability: Tailored for users to easily adjust and experiment with inputs.
- Efficiency: Eliminate the need to create complex models from the ground up.
- Expert Quality: Crafted with the standards and clarity professionals expect.
- Intuitive Design: User-friendly interface suitable for all experience levels.
Who Should Consider This Product?
- Investors: Precisely assess Shenzhen Sunwin Intelligent Co., Ltd.'s (300044SZ) intrinsic value prior to making investment choices.
- CFOs: Utilize a high-level DCF model for advanced financial analysis and reporting.
- Consultants: Easily tailor the template for client valuation reports.
- Entrepreneurs: Acquire knowledge of the financial modeling techniques employed by leading companies.
- Educators: Implement it as a resource for teaching various valuation methods.
Contents of the Template
- Historical Data: Provides a comprehensive overview of Shenzhen Sunwin Intelligent Co., Ltd.'s past financial performance and baseline forecasts.
- DCF and Levered DCF Models: In-depth templates designed to assess the intrinsic value of Shenzhen Sunwin Intelligent Co., Ltd. (300044SZ).
- WACC Sheet: Pre-calculated metrics for determining the Weighted Average Cost of Capital.
- Editable Inputs: Adjust crucial parameters such as growth rates, EBITDA percentages, and capital expenditure assumptions.
- Quarterly and Annual Statements: A thorough analysis of Shenzhen Sunwin Intelligent Co., Ltd.'s financial statements.
- Interactive Dashboard: Engage with dynamic visualizations of valuation results and future projections.
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