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Sunyard Technology Co., Ltd (600571.SS) Avaliação DCF
CN | Technology | Software - Infrastructure | SHH
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- ✓ Não É Necessária Experiência; Fácil De Seguir
Sunyard Technology Co.,Ltd (600571.SS) Bundle
Seja você um investidor ou analista, esta calculadora DCF (600571SS) é sua ferramenta preferida para uma avaliação precisa. Apresentando dados reais da Sunyard Technology Co., Ltd, você pode ajustar as previsões e observar instantaneamente 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 | 1,199.7 | 1,266.2 | 1,537.0 | 1,538.0 | 2,128.6 | 2,476.5 | 2,881.4 | 3,352.4 | 3,900.5 | 4,538.1 |
| Revenue Growth, % | 0 | 5.54 | 21.38 | 0.06800088 | 38.4 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 |
| EBITDA | 66.3 | 103.2 | 410.3 | -153.2 | 138.5 | 182.9 | 212.8 | 247.5 | 288.0 | 335.1 |
| EBITDA, % | 5.53 | 8.15 | 26.69 | -9.96 | 6.51 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 |
| Depreciation | 14.8 | 8.4 | 7.8 | 8.3 | 7.2 | 16.3 | 18.9 | 22.0 | 25.6 | 29.8 |
| Depreciation, % | 1.23 | 0.66515 | 0.50981 | 0.54132 | 0.33699 | 0.65745 | 0.65745 | 0.65745 | 0.65745 | 0.65745 |
| EBIT | 51.5 | 94.8 | 402.4 | -161.5 | 131.3 | 166.6 | 193.8 | 225.5 | 262.4 | 305.3 |
| EBIT, % | 4.29 | 7.49 | 26.18 | -10.5 | 6.17 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 |
| Total Cash | 957.5 | 1,019.0 | 1,252.1 | 981.0 | 949.5 | 1,734.3 | 2,017.8 | 2,347.7 | 2,731.5 | 3,178.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 95.0 | 119.4 | 128.3 | 142.7 | 230.4 | 226.9 | 263.9 | 307.1 | 357.3 | 415.7 |
| Account Receivables, % | 7.92 | 9.43 | 8.35 | 9.28 | 10.83 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 |
| Inventories | 133.2 | 112.7 | 100.4 | 134.5 | 61.0 | 189.0 | 219.9 | 255.8 | 297.6 | 346.3 |
| Inventories, % | 11.1 | 8.9 | 6.54 | 8.75 | 2.87 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 |
| Accounts Payable | 77.1 | 85.9 | 67.6 | 71.8 | 58.2 | 123.9 | 144.1 | 167.7 | 195.1 | 227.0 |
| Accounts Payable, % | 6.43 | 6.78 | 4.4 | 4.67 | 2.73 | 5 | 5 | 5 | 5 | 5 |
| Capital Expenditure | -6.8 | -3.8 | -9.4 | -5.7 | -7.3 | -10.9 | -12.6 | -14.7 | -17.1 | -19.9 |
| Capital Expenditure, % | -0.56422 | -0.30134 | -0.61204 | -0.36879 | -0.34468 | -0.43821 | -0.43821 | -0.43821 | -0.43821 | -0.43821 |
| Tax Rate, % | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 |
| EBITAT | 43.6 | 114.6 | 291.2 | -154.9 | 128.5 | 150.2 | 174.8 | 203.3 | 236.6 | 275.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -99.5 | 124.1 | 274.7 | -196.5 | 100.5 | 97.0 | 133.4 | 155.2 | 180.5 | 210.0 |
| WACC, % | 8 | 8.01 | 8 | 8 | 8.01 | 8 | 8 | 8 | 8 | 8 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 602.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 214 | |||||||||
| Terminal Value | 3,568 | |||||||||
| Present Terminal Value | 2,428 | |||||||||
| Enterprise Value | 3,031 | |||||||||
| Net Debt | -130 | |||||||||
| Equity Value | 3,161 | |||||||||
| Diluted Shares Outstanding, MM | 446 | |||||||||
| Equity Value Per Share | 7.09 |
What You Will Receive
- Authentic Sunyard Data: Preloaded financial information – encompassing revenue to EBIT – derived from actual and forecasted figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth percentage, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to assess the influence of changes on Sunyard’s fair value.
- Flexible Excel Template: Designed for swift modifications, scenario analysis, and thorough forecasting.
- Efficient and Precise: Avoid the hassle of constructing models from scratch while ensuring accuracy and adaptability.
Key Features
- Accurate Financial Data: Gain access to reliable historical figures and future forecasts specific to Sunyard Technology Co., Ltd (600571SS).
- Editable Forecast Parameters: Customize yellow-highlighted fields such as WACC, growth rates, and profit margins to tailor your analysis.
- Automatic Calculations: Enjoy real-time updates on DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Utilize clear charts and summaries to effectively present your valuation findings.
- Suitable for All Skill Levels: An intuitive design crafted for investors, CFOs, and consultants alike, ensuring ease of use for both novices and experts.
How It Functions
- Download: Obtain the pre-prepared Excel file containing Sunyard Technology Co., Ltd's (600571SS) financial metrics.
- Customize: Modify projections such as revenue growth, EBITDA margins, and discount rates.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and instantly analyze different results.
- Make Decisions: Leverage the valuation findings to inform your investment choices.
Why Choose This Calculator?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and consultants.
- Accurate Data: Preloaded historical and projected financials for Sunyard Technology Co., Ltd (600571SS) ensure precision.
- Scenario Simulation: Effortlessly model various forecasts and assumptions.
- Defined Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance makes the process straightforward.
Who Should Use This Product?
- Individual Investors: Make well-informed decisions regarding the purchase or sale of Sunyard Technology Co.,Ltd (600571SS) stock.
- Financial Analysts: Enhance valuation processes with ready-to-use financial models tailored for Sunyard Technology Co.,Ltd (600571SS).
- Consultants: Provide clients with accurate and timely valuation insights related to Sunyard Technology Co.,Ltd (600571SS).
- Business Owners: Gain insights into how major companies like Sunyard Technology Co.,Ltd (600571SS) are valued to inform your own business strategies.
- Finance Students: Acquire valuable skills in valuation techniques using real-world data from Sunyard Technology Co.,Ltd (600571SS) as a case study.
Overview of the Template's Features
- Pre-Filled Data: Contains Sunyard Technology Co., Ltd's historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations for ease of use.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for calculating WACC based on customized inputs.
- Key Financial Ratios: Evaluate Sunyard's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual summaries including charts and tables highlighting important valuation outcomes.
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