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Suzhou Sonavox Electronics Co., Ltd. (688533.SS) DCF Valuation
CN | Consumer Cyclical | Auto - Parts | SHH
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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
Suzhou Sonavox Electronics Co., Ltd. (688533.SS) Bundle
Discover the true worth of Suzhou Sonavox Electronics Co., Ltd. (688533SS) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how different factors affect the valuation of Suzhou Sonavox Electronics Co., Ltd. (688533SS) – all within one Excel template.
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 | 1,194.7 | 1,088.0 | 1,302.0 | 1,768.9 | 2,326.5 | 2,780.8 | 3,323.9 | 3,973.1 | 4,749.1 | 5,676.6 |
| Revenue Growth, % | 0 | -8.92 | 19.66 | 35.86 | 31.52 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 |
| EBITDA | 140.7 | 140.6 | 124.7 | 163.0 | 282.3 | 309.4 | 369.8 | 442.0 | 528.3 | 631.5 |
| EBITDA, % | 11.77 | 12.93 | 9.57 | 9.21 | 12.14 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 |
| Depreciation | 39.9 | 41.2 | 47.7 | 55.3 | 74.9 | 95.3 | 114.0 | 136.2 | 162.8 | 194.6 |
| Depreciation, % | 3.34 | 3.79 | 3.66 | 3.13 | 3.22 | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 |
| EBIT | 100.7 | 99.4 | 77.0 | 107.7 | 207.4 | 214.0 | 255.8 | 305.8 | 365.5 | 436.9 |
| EBIT, % | 8.43 | 9.13 | 5.91 | 6.09 | 8.92 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 |
| Total Cash | 437.3 | 414.2 | 487.9 | 547.1 | 517.1 | 919.4 | 1,098.9 | 1,313.5 | 1,570.1 | 1,876.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 338.2 | 352.1 | 418.2 | 678.4 | 871.4 | 937.7 | 1,120.8 | 1,339.7 | 1,601.3 | 1,914.1 |
| Account Receivables, % | 28.31 | 32.36 | 32.12 | 38.35 | 37.46 | 33.72 | 33.72 | 33.72 | 33.72 | 33.72 |
| Inventories | 154.6 | 176.8 | 258.4 | 339.7 | 309.1 | 453.5 | 542.1 | 647.9 | 774.5 | 925.7 |
| Inventories, % | 12.94 | 16.25 | 19.85 | 19.21 | 13.29 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 |
| Accounts Payable | 238.9 | 227.2 | 223.9 | 363.9 | 361.9 | 523.9 | 626.3 | 748.6 | 894.8 | 1,069.5 |
| Accounts Payable, % | 20 | 20.88 | 17.2 | 20.57 | 15.56 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 |
| Capital Expenditure | -116.0 | -55.9 | -78.3 | -223.8 | -595.7 | -328.8 | -393.0 | -469.8 | -561.5 | -671.2 |
| Capital Expenditure, % | -9.71 | -5.14 | -6.02 | -12.65 | -25.61 | -11.82 | -11.82 | -11.82 | -11.82 | -11.82 |
| Tax Rate, % | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 |
| EBITAT | 86.8 | 86.5 | 70.7 | 98.8 | 179.2 | 189.7 | 226.8 | 271.1 | 324.0 | 387.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -243.2 | 24.1 | -110.9 | -271.2 | -506.0 | -92.4 | -221.7 | -265.0 | -316.7 | -378.6 |
| WACC, % | 5.1 | 5.11 | 5.13 | 5.13 | 5.1 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,071.1 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -394 | |||||||||
| Terminal Value | -35,310 | |||||||||
| Present Terminal Value | -27,515 | |||||||||
| Enterprise Value | -28,586 | |||||||||
| Net Debt | 465 | |||||||||
| Equity Value | -29,051 | |||||||||
| Diluted Shares Outstanding, MM | 161 | |||||||||
| Equity Value Per Share | -180.90 |
What You Will Receive
- Authentic 688533SS Financial Data: Pre-loaded with historical and projected data for accurate analysis of Suzhou Sonavox Electronics.
- Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA percentages.
- Instant Calculations: Watch as the intrinsic value of Suzhou Sonavox updates in real-time based on your modifications.
- Expert Valuation Tool: Crafted for investors, analysts, and consultants aiming for precise DCF results.
- Intuitive Design: A straightforward layout and clear guidance for users of all experience levels.
Notable Features
- Authentic Financial Data: Gain access to precise historical figures and future forecasts for Suzhou Sonavox Electronics Co., Ltd. (688533SS).
- Tailorable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins to fit your analysis.
- Real-Time Calculations: Enjoy automatic adjustments for DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: View easy-to-understand charts and summaries that present your valuation outcomes clearly.
- Designed for All Levels: A straightforward, intuitive layout created for investors, CFOs, and consultants alike.
How It Operates
- Download the Template: Gain immediate access to the Excel-based Suzhou Sonavox Electronics DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and more.
- Instant Calculations: The model automatically refreshes to reveal Suzhou Sonavox Electronics' intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis decisions.
Why Choose Suzhou Sonavox Electronics' Calculator?
- Designed for Experts: A sophisticated tool crafted for analysts, CFOs, and consultants in the electronics industry.
- Accurate Financial Data: Historical and projected financials for Suzhou Sonavox (688533SS) preloaded to ensure precision.
- Scenario Analysis: Effortlessly test various forecasts and assumptions to assess different outcomes.
- Comprehensive Results: Instantly calculates intrinsic value, NPV, and other essential metrics.
- User-Friendly: Clear, step-by-step guidance helps you navigate the calculator with ease.
Who Can Benefit from This Product?
- Investment Professionals: Develop comprehensive and accurate valuation models for evaluating their portfolio.
- Corporate Finance Departments: Assess valuation scenarios to inform and shape internal business strategies.
- Consultants and Financial Advisors: Deliver precise valuation insights for Suzhou Sonavox Electronics Co., Ltd. (688533SS) to their clients.
- Students and Instructors: Utilize real-world data to enhance learning and practice in financial modeling.
- Technology Buffs: Gain insights into the valuation processes of technology firms like Suzhou Sonavox Electronics Co., Ltd. (688533SS).
Contents of the Template
- Comprehensive DCF Model: Editable template featuring in-depth valuation calculations.
- Real-World Data: Suzhou Sonavox Electronics Co., Ltd.'s historical and projected financials preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results.
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