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Sundak Technology Co., Ltd. (002815.sz) Avaliação DCF
CN | Technology | Hardware, Equipment & Parts | SHZ
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Suntak Technology Co.,Ltd. (002815.SZ) Bundle
Descubra o verdadeiro valor da Suntak Technology Co., Ltd. (002815SZ) com nossa calculadora DCF avançada! Ajuste as principais suposições, explore vários cenários e avalie como diferentes mudanças afetam a avaliação da tecnologia Suntak - tudo dentro de um único modelo 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 | 3,727.5 | 4,367.7 | 5,995.8 | 5,870.9 | 5,772.2 | 6,503.7 | 7,327.9 | 8,256.5 | 9,302.7 | 10,481.6 |
| Revenue Growth, % | 0 | 17.18 | 37.27 | -2.08 | -1.68 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 |
| EBITDA | 832.8 | 786.7 | 1,093.8 | 1,201.0 | 983.9 | 1,250.0 | 1,408.4 | 1,586.9 | 1,788.0 | 2,014.5 |
| EBITDA, % | 22.34 | 18.01 | 18.24 | 20.46 | 17.05 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 |
| Depreciation | 266.8 | 296.1 | 380.7 | 410.0 | 434.1 | 452.5 | 509.9 | 574.5 | 647.3 | 729.3 |
| Depreciation, % | 7.16 | 6.78 | 6.35 | 6.98 | 7.52 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 |
| EBIT | 566.0 | 490.6 | 713.1 | 791.0 | 549.8 | 797.5 | 898.5 | 1,012.4 | 1,140.7 | 1,285.2 |
| EBIT, % | 15.18 | 11.23 | 11.89 | 13.47 | 9.52 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 |
| Total Cash | 493.3 | 1,553.5 | 1,414.4 | 1,743.6 | 3,406.9 | 2,095.7 | 2,361.2 | 2,660.5 | 2,997.6 | 3,377.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 786.8 | 1,257.3 | 1,483.6 | 1,486.9 | 1,684.2 | 1,679.8 | 1,892.7 | 2,132.5 | 2,402.8 | 2,707.2 |
| Account Receivables, % | 21.11 | 28.79 | 24.74 | 25.33 | 29.18 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 |
| Inventories | 363.3 | 589.9 | 915.0 | 740.5 | 721.0 | 827.5 | 932.3 | 1,050.5 | 1,183.6 | 1,333.6 |
| Inventories, % | 9.75 | 13.51 | 15.26 | 12.61 | 12.49 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 |
| Accounts Payable | 904.2 | 1,570.7 | 2,026.1 | 1,878.0 | 1,315.3 | 1,935.3 | 2,180.6 | 2,456.9 | 2,768.3 | 3,119.1 |
| Accounts Payable, % | 24.26 | 35.96 | 33.79 | 31.99 | 22.79 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 |
| Capital Expenditure | -522.7 | -660.3 | -978.0 | -1,159.2 | -1,359.3 | -1,154.3 | -1,300.6 | -1,465.4 | -1,651.1 | -1,860.4 |
| Capital Expenditure, % | -14.02 | -15.12 | -16.31 | -19.74 | -23.55 | -17.75 | -17.75 | -17.75 | -17.75 | -17.75 |
| Tax Rate, % | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 |
| EBITAT | 504.3 | 435.3 | 565.9 | 658.0 | 436.8 | 669.6 | 754.4 | 850.0 | 957.7 | 1,079.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 2.7 | 40.4 | -127.4 | -68.1 | -1,228.9 | 485.7 | -108.8 | -122.6 | -138.1 | -155.6 |
| WACC, % | 5.58 | 5.58 | 5.52 | 5.55 | 5.52 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 28.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -159 | |||||||||
| Terminal Value | -4,468 | |||||||||
| Present Terminal Value | -3,410 | |||||||||
| Enterprise Value | -3,382 | |||||||||
| Net Debt | 1,045 | |||||||||
| Equity Value | -4,427 | |||||||||
| Diluted Shares Outstanding, MM | 1,047 | |||||||||
| Equity Value Per Share | -4.23 |
What You Will Gain
- Authentic Suntak Financial Data: Pre-loaded with historical and forecasted data for thorough analysis of Suntak Technology Co., Ltd. (002815SZ).
- Completely Customizable Template: Easily adjust essential variables such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch the intrinsic value of Suntak update in real-time as you make modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive User Interface: Straightforward layout and clear guidance suitable for all skill levels.
Key Features
- Accurate Financial Data: Utilize reliable pre-loaded historical information and future forecasts for Suntak Technology Co., Ltd. (002815SZ).
- Adjustable Forecast Parameters: Modify the highlighted fields for metrics such as WACC, growth rates, and profit margins.
- Automated Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow assessments.
- Engaging Visual Dashboard: Clear charts and summaries make it easy to interpret your valuation findings.
- Designed for All Users: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Suntak Technology Co.,Ltd.'s (002815SZ) preloaded data.
- 2. Modify Assumptions: Adjust critical parameters such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Evaluate Scenarios: Analyze various forecasts to explore different valuation results.
- 5. Present with Assurance: Share professional valuation insights to guide your decision-making process.
Why Choose Suntak Technology's Tool?
- Precision: Utilizes accurate financial data from Suntak Technology Co.,Ltd. (002815SZ).
- Versatility: Built for users to easily experiment and adjust parameters.
- Efficiency: Eliminate the time-consuming process of creating financial models from the ground up.
- High Standards: Crafted with the expertise and accuracy expected at the corporate CFO level.
- Intuitive Design: Simple to navigate, even for those new to financial modeling.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing portfolios involving Suntak Technology Co.,Ltd. (002815SZ).
- Corporate Finance Teams: Evaluate various valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Suntak Technology Co.,Ltd. (002815SZ).
- Students and Educators: Utilize real-world data to enhance financial modeling skills in educational settings.
- Tech Enthusiasts: Gain insights into the market valuation processes of technology firms like Suntak Technology Co.,Ltd. (002815SZ).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Suntak Technology Co., Ltd. (002815SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that display intrinsic value along with detailed calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate analysis.
- Key Ratios: Provides profitability, leverage, and efficiency ratios specific to Suntak Technology Co., Ltd. (002815SZ).
- Dashboard and Charts: Visual overview of valuation outputs and assumptions for straightforward analysis of results.
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