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Sunwoda Electronic Co., Ltd (300207.sz) Avaliação DCF
CN | Industrials | Electrical Equipment & Parts | SHZ
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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- ✓ Não É Necessária Experiência; Fácil De Seguir
Sunwoda Electronic Co.,Ltd (300207.SZ) Bundle
Seja você um investidor ou analista, esta calculadora DCF (300207SZ) é o seu recurso preferido para uma avaliação precisa. Carregado com dados reais da Sunwoda Electronic Co., LTD, você pode ajustar as previsões e observar imediatamente os efeitos.
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 | 25,240.7 | 29,692.3 | 37,358.7 | 52,162.3 | 47,862.2 | 56,817.0 | 67,447.2 | 80,066.3 | 95,046.4 | 112,829.1 |
| Revenue Growth, % | 0 | 17.64 | 25.82 | 39.63 | -8.24 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 |
| EBITDA | 1,613.3 | 2,040.1 | 2,828.2 | 2,946.3 | 2,771.1 | 3,667.1 | 4,353.2 | 5,167.7 | 6,134.5 | 7,282.2 |
| EBITDA, % | 6.39 | 6.87 | 7.57 | 5.65 | 5.79 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 |
| Depreciation | 556.2 | 664.6 | 1,207.9 | 1,769.7 | 1,870.0 | 1,701.7 | 2,020.0 | 2,398.0 | 2,846.6 | 3,379.2 |
| Depreciation, % | 2.2 | 2.24 | 3.23 | 3.39 | 3.91 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 |
| EBIT | 1,057.1 | 1,375.5 | 1,620.3 | 1,176.6 | 901.1 | 1,965.4 | 2,333.2 | 2,769.7 | 3,287.9 | 3,903.0 |
| EBIT, % | 4.19 | 4.63 | 4.34 | 2.26 | 1.88 | 3.46 | 3.46 | 3.46 | 3.46 | 3.46 |
| Total Cash | 4,674.5 | 4,605.6 | 8,367.7 | 19,464.0 | 18,841.5 | 15,125.8 | 17,955.7 | 21,315.2 | 25,303.1 | 30,037.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5,187.4 | 7,829.5 | 8,766.1 | 13,767.6 | 13,377.5 | 14,173.5 | 16,825.3 | 19,973.2 | 23,710.1 | 28,146.1 |
| Account Receivables, % | 20.55 | 26.37 | 23.46 | 26.39 | 27.95 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 |
| Inventories | 4,061.0 | 5,120.8 | 7,635.3 | 9,874.5 | 7,044.6 | 9,934.1 | 11,792.8 | 13,999.2 | 16,618.3 | 19,727.5 |
| Inventories, % | 16.09 | 17.25 | 20.44 | 18.93 | 14.72 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 |
| Accounts Payable | 8,046.8 | 9,793.1 | 13,365.5 | 23,172.7 | 13,268.8 | 19,634.3 | 23,307.8 | 27,668.6 | 32,845.3 | 38,990.5 |
| Accounts Payable, % | 31.88 | 32.98 | 35.78 | 44.42 | 27.72 | 34.56 | 34.56 | 34.56 | 34.56 | 34.56 |
| Capital Expenditure | -3,079.2 | -3,360.1 | -3,860.2 | -9,093.6 | -5,896.1 | -7,227.2 | -8,579.4 | -10,184.5 | -12,090.0 | -14,352.0 |
| Capital Expenditure, % | -12.2 | -11.32 | -10.33 | -17.43 | -12.32 | -12.72 | -12.72 | -12.72 | -12.72 | -12.72 |
| Tax Rate, % | -539.57 | -539.57 | -539.57 | -539.57 | -539.57 | -539.57 | -539.57 | -539.57 | -539.57 | -539.57 |
| EBITAT | 975.1 | 1,140.4 | 1,457.3 | 2,029.8 | 5,763.5 | 1,828.2 | 2,170.3 | 2,576.3 | 3,058.3 | 3,630.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,749.4 | -3,510.8 | -1,073.6 | -2,727.6 | -4,946.5 | -1,017.3 | -5,226.0 | -6,203.8 | -7,364.5 | -8,742.3 |
| WACC, % | 8.42 | 8.3 | 8.39 | 8.52 | 8.52 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -21,408.2 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -9,048 | |||||||||
| Terminal Value | -183,428 | |||||||||
| Present Terminal Value | -122,366 | |||||||||
| Enterprise Value | -143,774 | |||||||||
| Net Debt | 7,651 | |||||||||
| Equity Value | -151,424 | |||||||||
| Diluted Shares Outstanding, MM | 1,856 | |||||||||
| Equity Value Per Share | -81.61 |
What You Will Receive
- Authentic Sunwoda Data: Comprehensive financial information – encompassing everything from revenue to EBIT – grounded in actual and anticipated figures.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates as needed.
- Immediate Valuation Revisions: Automatic updates to assess how changes affect Sunwoda's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and detailed forecasts.
- Efficient and Precise: Bypass the complexity of creating models from scratch while ensuring accuracy and adaptability.
Key Features
- 🔍 Real-Life Sunwoda Financials: Pre-filled historical and projected data for Sunwoda Electronic Co., Ltd (300207SZ).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Sunwoda’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Sunwoda’s valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare various financial assumptions side-by-side.
How It Functions
- 1. Access the Template: Download and open the Excel sheet containing Sunwoda Electronic Co., Ltd's preloaded data.
- 2. Modify Inputs: Adjust crucial parameters such as growth projections, WACC, and capital expenditures.
- 3. Get Instant Insights: The DCF model automatically computes the intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation possibilities.
- 5. Present with Assurance: Deliver expert valuation findings to back up your strategic decisions.
Why Select This Calculator for Sunwoda Electronic Co., Ltd (300207SZ)?
- Precision: Based on actual financial data from Sunwoda for reliable results.
- Customization: Built to allow users to easily adjust and experiment with various inputs.
- Efficiency: Eliminate the need to create a DCF model from the ground up.
- Expert-Standard: Crafted with the accuracy and functionality expected at the CFO level.
- Intuitive Design: Simple to navigate, making it accessible for users without extensive financial modeling skills.
Who Can Benefit from This Product?
- Investors: Assess Sunwoda's valuation before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation workflows and assess financial forecasts.
- Startup Founders: Gain insights into how leading companies like Sunwoda are appraised.
- Consultants: Create comprehensive valuation reports for your clients.
- Students and Educators: Utilize real-time data to refine and instruct valuation methodologies.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled historical data and projections for Sunwoda Electronic Co., Ltd (300207SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), with inputs such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models demonstrating intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to Sunwoda Electronic Co., Ltd (300207SZ).
- Dashboard and Charts: Visual representations of valuation outputs and underlying assumptions for straightforward results analysis.
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