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Shenzhen Sunlord Electronics Co., Ltd. (002138.sz) Avaliação do DCF
CN | Technology | Hardware, Equipment & Parts | SHZ
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Shenzhen Sunlord Electronics Co.,Ltd. (002138.SZ) Bundle
Descubra o verdadeiro valor da Shenzhen Sunlord Electronics Co., Ltd. com nossa calculadora DCF de nível profissional! Personalize as principais suposições, explore vários cenários e avalie como os ajustes afetam a avaliação da Shenzhen Sunlord Electronics Co., Ltd. - tudo dentro de um modelo conveniente do Excel.
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 | 2,693.2 | 3,476.6 | 4,577.3 | 4,238.2 | 5,040.4 | 5,951.1 | 7,026.2 | 8,295.6 | 9,794.4 | 11,563.9 |
| Revenue Growth, % | 0 | 29.09 | 31.66 | -7.41 | 18.93 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 |
| EBITDA | 772.7 | 1,073.1 | 1,417.9 | 1,151.8 | 1,491.0 | 1,753.0 | 2,069.8 | 2,443.7 | 2,885.2 | 3,406.5 |
| EBITDA, % | 28.69 | 30.87 | 30.98 | 27.18 | 29.58 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 |
| Depreciation | 289.3 | 356.0 | 420.7 | 502.8 | 558.2 | 632.1 | 746.3 | 881.2 | 1,040.4 | 1,228.3 |
| Depreciation, % | 10.74 | 10.24 | 9.19 | 11.86 | 11.07 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 |
| EBIT | 483.4 | 717.0 | 997.1 | 649.0 | 932.8 | 1,120.9 | 1,323.4 | 1,562.5 | 1,844.8 | 2,178.1 |
| EBIT, % | 17.95 | 20.62 | 21.78 | 15.31 | 18.51 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 |
| Total Cash | 462.2 | 325.7 | 493.3 | 458.4 | 778.8 | 756.7 | 893.4 | 1,054.8 | 1,245.4 | 1,470.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,187.9 | 1,573.5 | 1,985.6 | 2,109.2 | 2,706.2 | 2,811.3 | 3,319.2 | 3,918.9 | 4,626.9 | 5,462.9 |
| Account Receivables, % | 44.11 | 45.26 | 43.38 | 49.77 | 53.69 | 47.24 | 47.24 | 47.24 | 47.24 | 47.24 |
| Inventories | 547.2 | 621.2 | 1,048.0 | 929.6 | 864.6 | 1,192.2 | 1,407.6 | 1,661.9 | 1,962.1 | 2,316.6 |
| Inventories, % | 20.32 | 17.87 | 22.9 | 21.93 | 17.15 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 |
| Accounts Payable | 495.3 | 672.7 | 889.0 | 613.1 | 803.5 | 1,042.3 | 1,230.6 | 1,452.9 | 1,715.4 | 2,025.3 |
| Accounts Payable, % | 18.39 | 19.35 | 19.42 | 14.47 | 15.94 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 |
| Capital Expenditure | -1,072.0 | -1,159.7 | -1,372.5 | -1,367.7 | -1,100.8 | -1,871.7 | -2,209.9 | -2,609.1 | -3,080.5 | -3,637.0 |
| Capital Expenditure, % | -39.8 | -33.36 | -29.98 | -32.27 | -21.84 | -31.45 | -31.45 | -31.45 | -31.45 | -31.45 |
| Tax Rate, % | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 |
| EBITAT | 424.7 | 614.6 | 833.0 | 486.6 | 711.5 | 915.5 | 1,080.9 | 1,276.2 | 1,506.7 | 1,778.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,597.8 | -471.3 | -741.3 | -659.5 | -172.7 | -518.0 | -917.6 | -1,083.4 | -1,279.2 | -1,510.3 |
| WACC, % | 7.97 | 7.95 | 7.94 | 7.89 | 7.9 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -4,103.4 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -1,571 | |||||||||
| Terminal Value | -39,972 | |||||||||
| Present Terminal Value | -27,293 | |||||||||
| Enterprise Value | -31,397 | |||||||||
| Net Debt | 3,212 | |||||||||
| Equity Value | -34,608 | |||||||||
| Diluted Shares Outstanding, MM | 791 | |||||||||
| Equity Value Per Share | -43.76 |
What You Will Receive
- Comprehensive Financial Model: Utilize Shenzhen Sunlord Electronics Co., Ltd.'s actual data for accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential variables.
- Real-Time Calculations: Automatic updates provide immediate results as you adjust inputs.
- Professional-Grade Template: A polished Excel file specifically crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, allowing for repeated use in detailed forecasting.
Key Features
- Pre-Loaded Data: Shenzhen Sunlord Electronics’ historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: Watch Shenzhen Sunlord Electronics' intrinsic value update in real time.
- Clear Visual Outputs: Dashboard charts showcase valuation results and essential metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring Shenzhen Sunlord Electronics Co., Ltd.'s (002138SZ) preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Instant Result Display: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation outcomes.
- 5. Present with Assurance: Deliver professional valuation insights to enhance your decision-making process.
Why Choose Shenzhen Sunlord Electronics Co., Ltd. (002138SZ)?
- Time Efficiency: Skip the hassle of building models from scratch – our solutions are instantly accessible.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Modify the model to align with your specific assumptions and forecasts.
- User-Friendly Design: Intuitive charts and outputs facilitate straightforward analysis of results.
- Preferred by Professionals: Crafted for experts who prioritize both precision and ease of use.
Who Can Benefit from This Product?
- Professional Investors: Create comprehensive and precise valuation models for portfolio evaluation focused on Shenzhen Sunlord Electronics Co., Ltd. (002138SZ).
- Corporate Finance Teams: Assess valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver clients well-informed valuation insights regarding Shenzhen Sunlord Electronics Co., Ltd. (002138SZ).
- Students and Educators: Utilize real-time data to practice and enhance financial modeling skills.
- Tech Enthusiasts: Gain insights into the valuation methods applied to technology companies like Shenzhen Sunlord Electronics Co., Ltd. (002138SZ).
What the Template Includes
- Pre-Filled Data: Contains Shenzhen Sunlord Electronics' historical financial performance and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for WACC calculation based on tailored inputs.
- Key Financial Ratios: Evaluate Shenzhen Sunlord's profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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