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Zhejiang Sunriver Culture Co.,Ltd. (600576.SS) DCF Valuation |
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Zhejiang Sunriver Culture Co.,Ltd. (600576.SS) Bundle
Looking to determine the intrinsic value of Zhejiang Sunriver Culture Co., Ltd.? Our (600576SS) DCF Calculator incorporates real-world data and offers extensive customization options, enabling you to refine your forecasts and enhance your investment strategy.
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 | 232.2 | 440.5 | 463.6 | 722.3 | 864.1 | 1,232.2 | 1,757.0 | 2,505.3 | 3,572.4 | 5,094.0 |
| Revenue Growth, % | 0 | 89.69 | 5.23 | 55.81 | 19.64 | 42.59 | 42.59 | 42.59 | 42.59 | 42.59 |
| EBITDA | 56.3 | 111.0 | 104.9 | 303.2 | 333.6 | 376.2 | 536.5 | 765.0 | 1,090.8 | 1,555.4 |
| EBITDA, % | 24.25 | 25.2 | 22.64 | 41.98 | 38.6 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 |
| Depreciation | 15.1 | 53.3 | 15.8 | 93.3 | 111.3 | 117.8 | 168.0 | 239.6 | 341.6 | 487.2 |
| Depreciation, % | 6.52 | 12.1 | 3.4 | 12.92 | 12.88 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 |
| EBIT | 41.2 | 57.7 | 89.2 | 209.9 | 222.2 | 258.4 | 368.4 | 525.4 | 749.1 | 1,068.2 |
| EBIT, % | 17.73 | 13.1 | 19.24 | 29.06 | 25.72 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 |
| Total Cash | 292.8 | 362.3 | 650.8 | 528.3 | 208.5 | 935.2 | 1,333.6 | 1,901.6 | 2,711.6 | 3,866.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 329.2 | 308.5 | 279.8 | 52.3 | 81.9 | 609.0 | 868.4 | 1,238.2 | 1,765.6 | 2,517.6 |
| Account Receivables, % | 141.75 | 70.02 | 60.37 | 7.25 | 9.48 | 49.42 | 49.42 | 49.42 | 49.42 | 49.42 |
| Inventories | 27.6 | 22.7 | 17.2 | 96.3 | 113.0 | 116.2 | 165.7 | 236.3 | 337.0 | 480.5 |
| Inventories, % | 11.89 | 5.16 | 3.71 | 13.33 | 13.08 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 |
| Accounts Payable | 49.8 | 70.0 | 66.7 | 54.3 | 86.0 | 170.5 | 243.1 | 346.7 | 494.3 | 704.9 |
| Accounts Payable, % | 21.45 | 15.88 | 14.38 | 7.52 | 9.96 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 |
| Capital Expenditure | -5.1 | -14.0 | -34.9 | -55.2 | -457.9 | -181.2 | -258.3 | -368.4 | -525.3 | -749.0 |
| Capital Expenditure, % | -2.18 | -3.18 | -7.52 | -7.64 | -53 | -14.7 | -14.7 | -14.7 | -14.7 | -14.7 |
| Tax Rate, % | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 |
| EBITAT | 20.9 | 34.2 | 91.5 | 170.2 | 167.3 | 189.2 | 269.8 | 384.8 | 548.7 | 782.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -276.0 | 119.2 | 103.2 | 344.3 | -194.0 | -319.9 | -56.7 | -80.9 | -115.3 | -164.5 |
| WACC, % | 4.5 | 4.53 | 4.65 | 4.6 | 4.58 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -656.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -171 | |||||||||
| Terminal Value | -29,927 | |||||||||
| Present Terminal Value | -23,933 | |||||||||
| Enterprise Value | -24,589 | |||||||||
| Net Debt | 480 | |||||||||
| Equity Value | -25,069 | |||||||||
| Diluted Shares Outstanding, MM | 1,055 | |||||||||
| Equity Value Per Share | -23.76 |
Benefits of Using Our Model
- Adjustable Forecast Inputs: Effortlessly modify key assumptions (growth %, profit margins, WACC) to explore various scenarios.
- Insightful Market Data: Pre-loaded financial information for Zhejiang Sunriver Culture Co.,Ltd. (600576SS) to facilitate your analysis.
- Instant DCF Results: The model automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Tailored and Professional Design: A sophisticated Excel template that can be customized to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, affirming strategies, and optimizing efficiency.
Highlighted Features
- Customizable Projections: Adjust essential factors such as revenue growth, EBITDA margin, and capital investment.
- Instant DCF Valuation: Determine intrinsic value, net present value (NPV), and other key metrics with ease.
- Exceptional Accuracy: Leverages Zhejiang Sunriver Culture Co., Ltd.'s (600576SS) actual financial data for realistic valuation results.
- Effortless Scenario Analysis: Evaluate various assumptions and analyze results without hassle.
- Efficiency Booster: Save time by avoiding the complexities of building valuation models from the ground up.
How It Functions
- Step 1: Download the prebuilt Excel template featuring Zhejiang Sunriver Culture Co., Ltd.'s data.
- Step 2: Review the pre-filled sheets and familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the updated results, including the intrinsic value of Zhejiang Sunriver Culture Co., Ltd. (600576SS).
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool favored by analysts, CFOs, and consultants.
- Accurate Data: Preloaded with Zhejiang Sunriver Culture Co., Ltd.'s historical and projected financials for reliability.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance simplifies the entire process.
Who Can Benefit from Our Services?
- Cultural Studies Students: Explore the dynamics of cultural management and apply theories using real-world examples.
- Researchers: Utilize industry models in your academic projects or publications.
- Investors: Evaluate your investment strategies and assess potential outcomes for Zhejiang Sunriver Culture Co., Ltd. (600576SS).
- Market Analysts: Enhance your analysis with an easy-to-use, customizable framework for cultural market trends.
- Entrepreneurs: Discover strategies used by major players in the cultural sector, like Zhejiang Sunriver Culture Co., Ltd. (600576SS).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Zhejiang Sunriver Culture Co., Ltd. (600576SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated worksheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value along with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to aid in comprehensive analysis.
- Key Ratios: Provides profitability, leverage, and efficiency ratios specific to Zhejiang Sunriver Culture Co., Ltd. (600576SS).
- Dashboard and Charts: Visual representation of valuation outputs and key assumptions for easy result analysis.
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