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Sumavision Technologies Co., Ltd. (300079.SZ) Avaliação do DCF
CN | Technology | Communication Equipment | SHZ
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Sumavision Technologies Co.,Ltd. (300079.SZ) Bundle
Projetado para precisão, nossa calculadora DCF (300079SZ) permite avaliar a avaliação da Sumavision Technologies Co., Ltd. usando dados financeiros do mundo real, fornecendo flexibilidade completa para modificar os principais parâmetros para melhorar as projeções.
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 | 1,016.4 | 986.7 | 1,027.7 | 1,096.5 | 705.2 | 656.2 | 610.7 | 568.3 | 528.9 | 492.2 |
| Revenue Growth, % | 0 | -2.92 | 4.16 | 6.69 | -35.69 | -6.94 | -6.94 | -6.94 | -6.94 | -6.94 |
| EBITDA | 166.9 | 196.6 | 191.7 | 234.5 | 94.3 | 117.8 | 109.6 | 102.0 | 94.9 | 88.4 |
| EBITDA, % | 16.42 | 19.93 | 18.65 | 21.38 | 13.38 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 |
| Depreciation | 94.3 | 103.5 | 101.2 | 98.2 | 92.5 | 67.8 | 63.1 | 58.7 | 54.7 | 50.9 |
| Depreciation, % | 9.28 | 10.49 | 9.85 | 8.95 | 13.12 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 |
| EBIT | 72.5 | 93.1 | 90.4 | 136.3 | 1.8 | 50.0 | 46.5 | 43.3 | 40.3 | 37.5 |
| EBIT, % | 7.14 | 9.44 | 8.8 | 12.43 | 0.26184 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 |
| Total Cash | 1,839.7 | 1,989.9 | 2,060.4 | 2,273.8 | 2,210.3 | 656.2 | 610.7 | 568.3 | 528.9 | 492.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 583.4 | 564.7 | 430.7 | 471.1 | 7.8 | 263.3 | 245.0 | 228.0 | 212.2 | 197.5 |
| Account Receivables, % | 57.4 | 57.23 | 41.91 | 42.97 | 1.1 | 40.12 | 40.12 | 40.12 | 40.12 | 40.12 |
| Inventories | 156.3 | 245.3 | 383.2 | 389.6 | 202.0 | 186.0 | 173.1 | 161.1 | 149.9 | 139.5 |
| Inventories, % | 15.38 | 24.86 | 37.29 | 35.53 | 28.65 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 |
| Accounts Payable | 120.8 | 184.2 | 129.6 | 194.5 | 51.0 | 89.4 | 83.2 | 77.4 | 72.1 | 67.1 |
| Accounts Payable, % | 11.89 | 18.67 | 12.61 | 17.74 | 7.23 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 |
| Capital Expenditure | -92.1 | -43.5 | -37.0 | -32.1 | -39.3 | -33.6 | -31.2 | -29.1 | -27.1 | -25.2 |
| Capital Expenditure, % | -9.06 | -4.41 | -3.6 | -2.93 | -5.57 | -5.12 | -5.12 | -5.12 | -5.12 | -5.12 |
| Tax Rate, % | -460.08 | -460.08 | -460.08 | -460.08 | -460.08 | -460.08 | -460.08 | -460.08 | -460.08 | -460.08 |
| EBITAT | 72.5 | 76.4 | 101.1 | 111.1 | 10.3 | 46.3 | 43.1 | 40.1 | 37.3 | 34.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -544.2 | 129.4 | 106.8 | 195.3 | 571.0 | -120.5 | 100.0 | 93.0 | 86.6 | 80.6 |
| WACC, % | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 169.6 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 83 | |||||||||
| Terminal Value | 2,043 | |||||||||
| Present Terminal Value | 1,418 | |||||||||
| Enterprise Value | 1,588 | |||||||||
| Net Debt | -2,007 | |||||||||
| Equity Value | 3,595 | |||||||||
| Diluted Shares Outstanding, MM | 1,431 | |||||||||
| Equity Value Per Share | 2.51 |
Benefits You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-loaded financial data for Sumavision Technologies Co.,Ltd. (300079SZ).
- Actual Financial Data: Access to historical performance metrics and future projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA percentage, and WACC as needed.
- Instant Calculations: Quickly observe how your changes influence the valuation of Sumavision Technologies Co.,Ltd. (300079SZ).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for simplicity and effectiveness, complete with step-by-step guidance.
Highlighted Features
- Comprehensive DCF Calculator: Features in-depth unlevered and levered DCF valuation models tailored for Sumavision Technologies Co.,Ltd. (300079SZ).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable inputs specific to the tech sector.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates to suit your analysis needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for Sumavision Technologies Co.,Ltd. (300079SZ).
- Visual Dashboard and Charts: Graphical representations provide a clear overview of essential valuation metrics for straightforward analysis.
How It Operates
- Download the Template: Gain immediate access to the Excel-based Sumavision Technologies DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates the intrinsic value of Sumavision Technologies (300079SZ).
- Test Scenarios: Experiment with different assumptions to see how they impact the valuation.
- Analyze and Decide: Utilize the findings to inform your investment or financial strategy.
Why Choose This Calculator for Sumavision Technologies Co., Ltd. (300079SZ)?
- Designed for Industry Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Data: Sumavision's historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically calculates intrinsic value, NPV, and other vital metrics.
- User-Friendly: Step-by-step instructions simplify the entire process.
Who Should Benefit from Sumavision Technologies Co., Ltd. ([300079SZ])?
- Professional Investors: Develop comprehensive and accurate valuation models for informed portfolio decisions.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic planning and initiatives.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Sumavision Technologies ([300079SZ]).
- Students and Educators: Utilize real market data to enhance the learning and application of financial modeling principles.
- Tech Enthusiasts: Gain insights into the valuation methods used for technology firms like Sumavision Technologies ([300079SZ]).
Contents of the Template
- Comprehensive DCF Model: Editable template featuring in-depth valuation calculations.
- Real-World Data: Sumavision Technologies’ historical and projected financials preloaded for in-depth 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: Built-in analyses for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.
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