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Sunstone Development Co., Ltd. (603612.SS) DCF Valuation |
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Sunstone Development Co., Ltd. (603612.SS) Bundle
Gain insights into your Sunstone Development Co., Ltd. (603612SS) valuation analysis with our sophisticated DCF Calculator! This Excel template comes preloaded with real (603612SS) data, enabling you to adjust forecasts and assumptions to accurately determine the intrinsic value of Sunstone Development Co., Ltd.
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 | 5,850.8 | 9,457.9 | 19,400.6 | 15,310.6 | 13,749.8 | 18,231.4 | 24,173.7 | 32,052.9 | 42,500.2 | 56,352.6 |
| Revenue Growth, % | 0 | 61.65 | 105.12 | -21.08 | -10.19 | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 |
| EBITDA | 871.4 | 1,497.1 | 2,230.6 | -60.2 | 1,500.2 | 1,923.0 | 2,549.8 | 3,380.9 | 4,482.8 | 5,944.0 |
| EBITDA, % | 14.89 | 15.83 | 11.5 | -0.3933 | 10.91 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 |
| Depreciation | 356.1 | 373.8 | 482.8 | 544.8 | 678.0 | 766.3 | 1,016.1 | 1,347.2 | 1,786.3 | 2,368.6 |
| Depreciation, % | 6.09 | 3.95 | 2.49 | 3.56 | 4.93 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 |
| EBIT | 515.4 | 1,123.3 | 1,747.9 | -605.0 | 822.3 | 1,156.7 | 1,533.7 | 2,033.7 | 2,696.5 | 3,575.4 |
| EBIT, % | 8.81 | 11.88 | 9.01 | -3.95 | 5.98 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 |
| Total Cash | 1,315.3 | 1,774.7 | 2,987.8 | 3,013.1 | 2,180.0 | 3,361.1 | 4,456.6 | 5,909.2 | 7,835.2 | 10,389.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,334.0 | 1,945.9 | 2,703.4 | 3,279.3 | 3,704.9 | 3,853.1 | 5,109.0 | 6,774.3 | 8,982.3 | 11,909.9 |
| Account Receivables, % | 22.8 | 20.57 | 13.93 | 21.42 | 26.95 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 |
| Inventories | 1,268.9 | 3,187.9 | 4,658.6 | 2,514.9 | 2,741.9 | 4,221.4 | 5,597.3 | 7,421.7 | 9,840.8 | 13,048.2 |
| Inventories, % | 21.69 | 33.71 | 24.01 | 16.43 | 19.94 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 |
| Accounts Payable | 793.6 | 975.1 | 1,285.9 | 1,361.4 | 1,589.8 | 1,858.0 | 2,463.6 | 3,266.6 | 4,331.3 | 5,743.1 |
| Accounts Payable, % | 13.56 | 10.31 | 6.63 | 8.89 | 11.56 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 |
| Capital Expenditure | -669.2 | -687.0 | -966.3 | -1,299.2 | -694.1 | -1,357.0 | -1,799.3 | -2,385.8 | -3,163.4 | -4,194.4 |
| Capital Expenditure, % | -11.44 | -7.26 | -4.98 | -8.49 | -5.05 | -7.44 | -7.44 | -7.44 | -7.44 | -7.44 |
| Tax Rate, % | 49.32 | 49.32 | 49.32 | 49.32 | 49.32 | 49.32 | 49.32 | 49.32 | 49.32 | 49.32 |
| EBITAT | 399.9 | 723.4 | 1,084.5 | -481.9 | 416.7 | 773.6 | 1,025.7 | 1,360.0 | 1,803.3 | 2,391.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,722.6 | -1,939.2 | -1,316.4 | 406.9 | -23.5 | -1,176.7 | -1,783.8 | -2,365.2 | -3,136.1 | -4,158.2 |
| WACC, % | 5.47 | 5.27 | 5.24 | 5.5 | 5.06 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -10,511.6 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -4,304 | |||||||||
| Terminal Value | -237,935 | |||||||||
| Present Terminal Value | -183,711 | |||||||||
| Enterprise Value | -194,223 | |||||||||
| Net Debt | 4,137 | |||||||||
| Equity Value | -198,360 | |||||||||
| Diluted Shares Outstanding, MM | 524 | |||||||||
| Equity Value Per Share | -378.64 |
What You Will Receive
- Authentic Sunstone Data: Preloaded financial metrics – including revenue and EBIT – derived from actual and projected figures for Sunstone Development Co., Ltd. (603612SS).
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates to fit your analysis.
- Instant Valuation Adjustments: Automatic recalculations to assess how changes affect the fair value of Sunstone Development Co., Ltd. (603612SS).
- User-Friendly Excel Template: Designed for easy adjustments, scenario analysis, and in-depth forecasting.
- Efficient and Precise: Save time by avoiding the need to build models from scratch, while ensuring accuracy and adaptability.
Key Features
- 🔍 Real-Life Sunstone Development Financials: Pre-filled historical and projected data for Sunstone Development Co., Ltd. (603612SS).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas compute Sunstone's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Sunstone's valuation immediately after making adjustments.
- Scenario Analysis: Explore and compare different outcomes based on various financial assumptions side-by-side.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Sunstone Development Co., Ltd.'s (603612SS) preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Immediate Results: The DCF model automatically calculates intrinsic value and NPV in real time.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to enhance your decision-making process.
Why Choose Sunstone Development's Calculator?
- Precise Data: Utilize accurate financial information for trustworthy valuation outcomes.
- Flexible Options: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Ready-to-use calculations save you time and eliminate the need for initial setup.
- Professional-Quality Tool: Tailored for investors, analysts, and consultants in the field.
- Easy to Use: An intuitive design and clear step-by-step guidance make it accessible for everyone.
Who Should Consider This Product?
- Investors: Evaluate Sunstone Development Co., Ltd.'s (603612SS) market position prior to making investment decisions.
- CFOs and Financial Analysts: Enhance valuation workflows and assess financial forecasts for accuracy.
- Startup Founders: Gain insights into the valuation methodologies applied to established companies like Sunstone Development Co., Ltd. (603612SS).
- Consultants: Provide your clients with detailed and professional valuation reports.
- Students and Educators: Utilize practical data for hands-on experience and teaching valuation strategies.
Components of the Template
- Pre-Filled DCF Model: Financial data for Sunstone Development Co., Ltd. (603612SS) ready to use.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Analyze Sunstone's profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions like growth rates, profit margins, and capital expenditures to align with your scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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