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Sunrise Group Company Limited (002752.SZ) Avaliação DCF
CN | Consumer Cyclical | Packaging & Containers | SHZ
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Sunrise Group Company Limited (002752.SZ) Bundle
Obtenha informações sobre a análise de avaliação da Sunrise Group Company Limited (002752SZ) com nossa calculadora DCF de ponta! Pré -carregado com dados reais (002752SZ), este modelo do Excel permite modificar previsões e suposições, permitindo que você calcule com precisão o valor intrínseco da Sunrise Group Company Limited.
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 | 2,549.5 | 2,903.0 | 5,166.1 | 6,877.6 | 7,094.8 | 9,367.1 | 12,367.2 | 16,328.1 | 21,557.7 | 28,462.1 |
| Revenue Growth, % | 0 | 13.87 | 77.96 | 33.13 | 3.16 | 32.03 | 32.03 | 32.03 | 32.03 | 32.03 |
| EBITDA | 298.6 | 330.6 | 608.8 | 682.6 | 830.4 | 1,058.7 | 1,397.8 | 1,845.5 | 2,436.6 | 3,217.0 |
| EBITDA, % | 11.71 | 11.39 | 11.78 | 9.92 | 11.7 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 |
| Depreciation | 194.8 | 243.1 | 297.9 | 337.6 | 368.4 | 597.3 | 788.6 | 1,041.1 | 1,374.6 | 1,814.8 |
| Depreciation, % | 7.64 | 8.37 | 5.77 | 4.91 | 5.19 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 |
| EBIT | 103.8 | 87.5 | 310.9 | 345.0 | 462.0 | 461.5 | 609.3 | 804.4 | 1,062.0 | 1,402.2 |
| EBIT, % | 4.07 | 3.01 | 6.02 | 5.02 | 6.51 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 |
| Total Cash | 300.4 | 338.0 | 740.0 | 733.8 | 1,660.1 | 1,345.4 | 1,776.4 | 2,345.3 | 3,096.4 | 4,088.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 791.3 | 992.6 | 1,557.1 | 1,984.1 | 1,933.9 | 2,837.8 | 3,746.7 | 4,946.7 | 6,531.0 | 8,622.8 |
| Account Receivables, % | 31.04 | 34.19 | 30.14 | 28.85 | 27.26 | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 |
| Inventories | 409.7 | 492.1 | 937.7 | 885.6 | 830.9 | 1,419.3 | 1,873.9 | 2,474.0 | 3,266.4 | 4,312.5 |
| Inventories, % | 16.07 | 16.95 | 18.15 | 12.88 | 11.71 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 |
| Accounts Payable | 1,256.8 | 999.5 | 1,776.9 | 2,309.1 | 2,586.5 | 3,524.9 | 4,653.9 | 6,144.4 | 8,112.3 | 10,710.5 |
| Accounts Payable, % | 49.3 | 34.43 | 34.4 | 33.57 | 36.46 | 37.63 | 37.63 | 37.63 | 37.63 | 37.63 |
| Capital Expenditure | -233.3 | -388.3 | -491.6 | -536.2 | -421.3 | -857.6 | -1,132.2 | -1,494.9 | -1,973.6 | -2,605.8 |
| Capital Expenditure, % | -9.15 | -13.38 | -9.51 | -7.8 | -5.94 | -9.16 | -9.16 | -9.16 | -9.16 | -9.16 |
| Tax Rate, % | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 |
| EBITAT | 92.3 | 33.4 | 248.2 | 308.8 | 399.6 | 353.3 | 466.5 | 615.9 | 813.2 | 1,073.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 109.6 | -652.8 | -178.3 | 267.6 | 728.9 | -460.9 | -111.7 | -147.4 | -194.7 | -257.0 |
| WACC, % | 5.34 | 4.65 | 5.22 | 5.35 | 5.31 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,024.6 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -266 | |||||||||
| Terminal Value | -15,876 | |||||||||
| Present Terminal Value | -12,336 | |||||||||
| Enterprise Value | -13,360 | |||||||||
| Net Debt | 886 | |||||||||
| Equity Value | -14,246 | |||||||||
| Diluted Shares Outstanding, MM | 980 | |||||||||
| Equity Value Per Share | -14.54 |
What You Will Receive
- Flexible Forecast Inputs: Modify key assumptions (growth %, margins, WACC) effortlessly to explore various scenarios.
- Up-to-Date Data: Sunrise Group Company Limited's (002752SZ) financial information pre-populated to facilitate your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Tailored and Professional Design: A sophisticated Excel model that adjusts to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Contains detailed unlevered and levered DCF valuation models tailored for Sunrise Group Company Limited (002752SZ).
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable inputs.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios specific to Sunrise Group Company Limited (002752SZ).
- Interactive Dashboard and Charts: Visual representations present key valuation metrics for straightforward analysis.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Sunrise Group Company Limited (002752SZ) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and other variables.
- Instant Calculations: The model automatically computes the intrinsic value of Sunrise Group Company Limited (002752SZ).
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the findings to inform your investment or financial strategy.
Why Choose This Calculator for Sunrise Group Company Limited (002752SZ)?
- Designed for Experts: A sophisticated tool favored by analysts, CFOs, and consultants.
- Accurate Financials: Historical and projected data for Sunrise Group Company Limited (002752SZ) preloaded to ensure precision.
- Versatile Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Clear, step-by-step guidance to help you navigate the process.
Who Can Benefit from Sunrise Group Company Limited (002752SZ)?
- Investors: Make informed investment choices with our expert-level valuation tool.
- Financial Analysts: Streamline your process with a customizable, ready-to-use DCF model.
- Consultants: Effortlessly modify the template for client presentations and reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methodologies through practical examples.
- Educators and Students: Utilize this resource as a hands-on learning aid in finance courses.
Contents of the Template
- Pre-Filled DCF Model: Financial data for Sunrise Group Company Limited (002752SZ) preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Sunrise Group’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to align with your scenarios.
- Financial Statements: Access to annual and quarterly reports for in-depth assessment.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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