Sunlands Technology Group (STG) DCF Valuation

Sunlands Technology Group (STG) DCF Valuation

CN | Consumer Defensive | Education & Training Services | NYSE
Sunlands Technology Group (STG) DCF Valuation
  • ✓ 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

Sunlands Technology Group (STG) Bundle

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Designed for accuracy, our (STG) DCF Calculator empowers you to evaluate the valuation of Sunlands Technology Group using up-to-date financial data and offers complete flexibility to modify all essential parameters for enhanced projections.


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 301.2 302.6 344.3 319.0 296.5 356.5 428.5 515.2 619.3 744.5
Revenue Growth, % 0 0.45075 13.8 -7.37 -7.04 20.21 20.21 20.21 20.21 20.21
EBITDA -63.1 -89.1 33.8 90.3 98.1 14.8 17.8 21.4 25.8 31.0
EBITDA, % -20.95 -29.45 9.83 28.31 33.08 4.16 4.16 4.16 4.16 4.16
Depreciation 5.1 5.5 5.2 6.4 4.2 6.0 7.3 8.7 10.5 12.6
Depreciation, % 1.7 1.83 1.51 2.01 1.42 1.69 1.69 1.69 1.69 1.69
EBIT -68.2 -94.6 28.6 83.9 93.9 8.8 10.6 12.7 15.3 18.4
EBIT, % -22.65 -31.28 8.32 26.3 31.66 2.47 2.47 2.47 2.47 2.47
Total Cash 222.4 175.6 111.3 113.2 124.4 172.3 207.1 248.9 299.3 359.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .8 .0 7.7 3.7 4.0
Account Receivables, % 0.27823 0 2.22 1.15 1.36
Inventories 32.6 18.2 11.5 1.9 2.0 15.3 18.4 22.1 26.5 31.9
Inventories, % 10.82 6.01 3.33 0.60923 0.65939 4.29 4.29 4.29 4.29 4.29
Accounts Payable .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Accounts Payable, % 0 0 0 0 0 0 0 0 0 0
Capital Expenditure -3.5 -3.7 -2.3 -3.1 -.9 -3.1 -3.7 -4.4 -5.3 -6.4
Capital Expenditure, % -1.16 -1.22 -0.65938 -0.95652 -0.29441 -0.85956 -0.85956 -0.85956 -0.85956 -0.85956
Tax Rate, % 3.78 3.78 3.78 3.78 3.78 3.78 3.78 3.78 3.78 3.78
EBITAT -68.7 -94.6 31.7 83.3 90.3 8.7 10.5 12.6 15.2 18.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -100.5 -77.5 33.7 100.2 93.3 -1.2 10.2 12.3 14.8 17.8
WACC, % 6.87 6.87 6.87 6.86 6.8 6.85 6.85 6.85 6.85 6.85
PV UFCF
SUM PV UFCF 42.1
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 18
Terminal Value 282
Present Terminal Value 202
Enterprise Value 244
Net Debt -63
Equity Value 307
Diluted Shares Outstanding, MM 7
Equity Value Per Share 44.47

What You Will Receive

  • Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled financial data for Sunlands Technology Group (STG).
  • Accurate Data: Historical performance metrics and future projections (highlighted in the yellow cells).
  • Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA margin, and WACC.
  • Instant Calculations: Quickly observe how your inputs affect the valuation of Sunlands Technology Group (STG).
  • Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
  • Intuitive Layout: Organized for easy navigation and understanding, complete with step-by-step guidance.

Key Features

  • Customizable Forecast Inputs: Adjust essential variables such as student enrollment growth, revenue per student, and operational costs.
  • Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other financial metrics in real-time.
  • High-Precision Accuracy: Leverages Sunlands Technology Group’s (STG) actual financial data for credible valuation results.
  • Streamlined Scenario Analysis: Effortlessly evaluate different scenarios and assess their impacts.
  • Efficiency Booster: Remove the complexity of constructing detailed valuation models from the ground up.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Sunlands Technology Group (STG) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Sunlands Technology Group’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose Sunlands Technology Group (STG)?

  • Save Time: Quickly access our comprehensive platform without the hassle of setup.
  • Enhance Accuracy: Utilize our reliable data and insights to minimize valuation errors.
  • Fully Customizable: Adjust features to align with your unique business strategies and forecasts.
  • Easy to Understand: Intuitive interfaces and visualizations simplify data interpretation.
  • Preferred by Professionals: Built for industry experts who prioritize accuracy and efficiency.

Who Should Use This Product?

  • Professional Investors: Develop comprehensive and trustworthy valuation models for analyzing portfolios involving Sunlands Technology Group (STG).
  • Corporate Finance Teams: Evaluate valuation scenarios to inform internal strategies related to Sunlands Technology Group (STG).
  • Consultants and Advisors: Deliver precise valuation insights to clients interested in Sunlands Technology Group (STG).
  • Students and Educators: Utilize real-world data to practice and teach financial modeling techniques with a focus on Sunlands Technology Group (STG).
  • Tech Enthusiasts: Gain insights into how technology companies like Sunlands Technology Group (STG) are valued in the market.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled Sunlands Technology Group (STG) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for Sunlands Technology Group (STG).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.


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