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Sun Art Retail Group Limited (6808.HK) DCF Valuation
CN | Consumer Cyclical | Department Stores | HKSE
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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
Sun Art Retail Group Limited (6808.HK) Bundle
Gain insights into your Sun Art Retail Group Limited (6808HK) valuation analysis using our cutting-edge DCF Calculator! This Excel template comes preloaded with real (6808HK) data, enabling you to adjust forecasts and assumptions for a precise calculation of Sun Art Retail Group Limited's intrinsic value.
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 | 101,816.2 | 106,442.3 | 94,104.0 | 89,329.0 | 77,482.5 | 72,565.5 | 67,960.5 | 63,647.8 | 59,608.7 | 55,826.0 |
| Revenue Growth, % | 0 | 4.54 | -11.59 | -5.07 | -13.26 | -6.35 | -6.35 | -6.35 | -6.35 | -6.35 |
| EBITDA | 9,729.2 | 7,621.9 | 3,749.9 | 5,129.4 | 2,550.8 | 4,315.5 | 4,041.7 | 3,785.2 | 3,545.0 | 3,320.0 |
| EBITDA, % | 9.56 | 7.16 | 3.98 | 5.74 | 3.29 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 |
| Depreciation | 4,702.3 | 4,330.7 | 4,134.3 | -340.6 | 3,628.2 | 2,522.6 | 2,362.5 | 2,212.6 | 2,072.2 | 1,940.7 |
| Depreciation, % | 4.62 | 4.07 | 4.39 | -0.3813 | 4.68 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 |
| EBIT | 5,026.9 | 3,291.2 | -384.4 | 5,470.0 | -1,077.3 | 1,792.9 | 1,679.1 | 1,572.6 | 1,472.8 | 1,379.3 |
| EBIT, % | 4.94 | 3.09 | -0.40847 | 6.12 | -1.39 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 |
| Total Cash | 14,165.7 | 21,478.6 | 19,922.9 | 20,478.1 | 17,534.4 | 14,631.7 | 13,703.2 | 12,833.6 | 12,019.2 | 11,256.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 807.2 | 1,460.7 | 2,026.6 | .0 | .0 | 626.8 | 587.0 | 549.7 | 514.9 | 482.2 |
| Account Receivables, % | 0.79281 | 1.37 | 2.15 | 0 | 0 | 0.86372 | 0.86372 | 0.86372 | 0.86372 | 0.86372 |
| Inventories | 18,924.6 | 10,666.7 | 10,381.6 | 9,048.0 | 8,212.0 | 8,761.2 | 8,205.2 | 7,684.5 | 7,196.9 | 6,740.1 |
| Inventories, % | 18.59 | 10.02 | 11.03 | 10.13 | 10.6 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 |
| Accounts Payable | 19,504.4 | 14,147.5 | 13,828.3 | 12,255.5 | 11,010.5 | 10,895.3 | 10,203.9 | 9,556.4 | 8,949.9 | 8,382.0 |
| Accounts Payable, % | 19.16 | 13.29 | 14.69 | 13.72 | 14.21 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 |
| Capital Expenditure | -8.5 | .0 | -12.8 | -19.2 | -20.3 | -10.1 | -9.5 | -8.9 | -8.3 | -7.8 |
| Capital Expenditure, % | -0.00838953 | 0 | -0.01361563 | -0.02151514 | -0.0261827 | -0.0139406 | -0.0139406 | -0.0139406 | -0.0139406 | -0.0139406 |
| Tax Rate, % | -11.92 | -11.92 | -11.92 | -11.92 | -11.92 | -11.92 | -11.92 | -11.92 | -11.92 | -11.92 |
| EBITAT | 3,350.5 | 2,316.9 | -631.2 | 825.8 | -1,205.8 | 1,262.7 | 1,182.6 | 1,107.6 | 1,037.3 | 971.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 7,816.8 | 8,895.3 | 2,890.2 | 2,253.4 | 1,993.1 | 2,484.0 | 3,440.0 | 3,221.7 | 3,017.3 | 2,825.8 |
| WACC, % | 6.13 | 6.2 | 6.72 | 5.22 | 6.72 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 12,542.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2,882 | |||||||||
| Terminal Value | 68,636 | |||||||||
| Present Terminal Value | 50,809 | |||||||||
| Enterprise Value | 63,352 | |||||||||
| Net Debt | -3,770 | |||||||||
| Equity Value | 67,122 | |||||||||
| Diluted Shares Outstanding, MM | 9,540 | |||||||||
| Equity Value Per Share | 7.04 |
What You Will Receive
- Authentic SUN ART Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital expenditures.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Explore multiple scenarios to assess Sun Art Retail Group's future performance.
- User-Friendly Design: Crafted for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Historical Data: Pre-loaded with Sun Art Retail Group's historical performance metrics and future forecasts.
- Customizable Parameters: Tailor inputs such as revenue growth, profit margins, discount rates, tax rates, and capital investments.
- Interactive Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value based on your modifications.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation results.
- Intuitive Interface: Designed for ease of use, making it accessible for both experts and newcomers.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled Sun Art Retail Group data (historical and forecasted).
- Step 3: Modify essential assumptions (highlighted in yellow) based on your insights.
- Step 4: Observe real-time updates reflecting Sun Art's intrinsic value.
- Step 5: Utilize the results for investment strategies or reporting purposes.
Why Choose This Calculator for Sun Art Retail Group Limited (6808HK)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants in retail.
- Accurate Data: Sun Art’s historical and projected financials preloaded for reliable analysis.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Automatically calculates intrinsic value, NPV, and essential performance metrics.
- User-Friendly: Clear, step-by-step instructions ensure a smooth experience.
Who Can Benefit from This Product?
- Investors: Assess Sun Art Retail Group Limited’s (6808HK) valuation prior to making stock transactions.
- CFOs and Financial Analysts: Optimize valuation workflows and evaluate financial forecasts.
- Startup Founders: Understand the valuation methods applied to major retailers like Sun Art Retail Group Limited (6808HK).
- Consultants: Generate comprehensive valuation reports for your clients based on Sun Art Retail Group Limited (6808HK).
- Students and Educators: Utilize real-world data from Sun Art Retail Group Limited (6808HK) to practice and teach valuation methodologies.
Contents of the Template
- Historical Data: Features Sun Art Retail Group Limited's (6808HK) past financial figures and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for estimating the intrinsic value of Sun Art Retail Group Limited (6808HK).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential parameters such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: An exhaustive overview of Sun Art Retail Group Limited's (6808HK) financial statements.
- Interactive Dashboard: Dynamically visualize valuation outcomes and future projections.
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