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Sunshine Insurance Group Company Limited (6963.HK) Avaliação DCF
CN | Financial Services | Insurance - Diversified | HKSE
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Sunshine Insurance Group Company Limited (6963.HK) Bundle
Procurando avaliar o valor intrínseco da Sunshine Insurance Group Company Limited? Nossa calculadora DCF (6963HK) integra dados reais com extensos recursos de personalização, permitindo refinar suas previsões e aprimorar suas opções de investimento.
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 | 94,838.8 | 120,912.8 | 127,761.6 | 66,147.7 | 76,929.2 | 77,165.9 | 77,403.3 | 77,641.5 | 77,880.3 | 78,119.9 |
| Revenue Growth, % | 0 | 27.49 | 5.66 | -48.23 | 16.3 | 0.30766 | 0.30766 | 0.30766 | 0.30766 | 0.30766 |
| EBITDA | -1,159.7 | 10,106.7 | 4,331.0 | 3,413.7 | 3,949.8 | 3,213.3 | 3,223.2 | 3,233.1 | 3,243.1 | 3,253.0 |
| EBITDA, % | -1.22 | 8.36 | 3.39 | 5.16 | 5.13 | 4.16 | 4.16 | 4.16 | 4.16 | 4.16 |
| Depreciation | -6,006.1 | 1,709.5 | 1,858.0 | 1,781.1 | 1,816.3 | 245.2 | 245.9 | 246.7 | 247.5 | 248.2 |
| Depreciation, % | -6.33 | 1.41 | 1.45 | 2.69 | 2.36 | 0.31774 | 0.31774 | 0.31774 | 0.31774 | 0.31774 |
| EBIT | 4,846.5 | 8,397.1 | 2,473.0 | 1,632.7 | 2,133.5 | 2,968.1 | 2,977.3 | 2,986.4 | 2,995.6 | 3,004.8 |
| EBIT, % | 5.11 | 6.94 | 1.94 | 2.47 | 2.77 | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 |
| Total Cash | 10,919.3 | 124,026.4 | 177,451.4 | 199,617.7 | 326,747.2 | 63,509.6 | 63,705.0 | 63,901.0 | 64,097.6 | 64,294.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 5,106.2 | 5,097.6 | .0 | 4,953.5 | .0 | 2,637.3 | 2,645.4 | 2,653.6 | 2,661.7 | 2,669.9 |
| Accounts Payable, % | 5.38 | 4.22 | 0 | 7.49 | 0 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 |
| Capital Expenditure | -1,759.7 | -2,528.5 | -1,813.1 | -1,532.3 | -2,190.0 | -1,625.0 | -1,630.0 | -1,635.0 | -1,640.0 | -1,645.1 |
| Capital Expenditure, % | -1.86 | -2.09 | -1.42 | -2.32 | -2.85 | -2.11 | -2.11 | -2.11 | -2.11 | -2.11 |
| Tax Rate, % | 35.26 | 35.26 | 35.26 | 35.26 | 35.26 | 35.26 | 35.26 | 35.26 | 35.26 | 35.26 |
| EBITAT | 4,848.4 | 7,351.7 | 2,541.3 | 1,527.0 | 1,381.2 | 2,646.5 | 2,654.6 | 2,662.8 | 2,671.0 | 2,679.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 2,188.7 | 6,524.2 | -2,511.5 | 6,729.3 | -3,946.1 | 3,904.0 | 1,278.7 | 1,282.6 | 1,286.6 | 1,290.5 |
| WACC, % | 5.64 | 5.37 | 5.64 | 5.5 | 4.86 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 7,984.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,316 | |||||||||
| Terminal Value | 38,699 | |||||||||
| Present Terminal Value | 29,748 | |||||||||
| Enterprise Value | 37,733 | |||||||||
| Net Debt | 6,952 | |||||||||
| Equity Value | 30,781 | |||||||||
| Diluted Shares Outstanding, MM | 11,502 | |||||||||
| Equity Value Per Share | 2.68 |
What You Will Receive
- Adjustable Forecast Parameters: Seamlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Pre-Populated Data: Sunshine Insurance Group Company Limited's (6963HK) financial information is readily available to kickstart your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value for your convenience.
- Tailored and Professional Design: A sleek Excel model that can be customized to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, verifying strategies, and enhancing efficiency.
Highlighted Features
- Comprehensive DCF Calculator: Offers in-depth unlevered and levered DCF valuation models tailored for Sunshine Insurance Group Company Limited (6963HK).
- WACC Calculator: Includes a pre-configured Weighted Average Cost of Capital sheet with adjustable parameters for precision.
- Customizable Forecast Assumptions: Easily change growth projections, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Sunshine Insurance Group Company Limited (6963HK).
- Interactive Dashboard and Charts: Visual representations present crucial valuation metrics for straightforward interpretation.
How It Operates
- Download: Obtain the pre-configured Excel file containing financial information for Sunshine Insurance Group Company Limited (6963HK).
- Customize: Tailor your projections, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation insights to inform your investment strategy.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Financial Data: Sunshine Insurance Group Company's (6963HK) historical and forecasted financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience throughout the process.
Who Can Benefit from This Product?
- Individual Investors: Gain insights to make informed decisions regarding transactions in Sunshine Insurance Group Company Limited (6963HK) stock.
- Financial Analysts: Enhance valuation procedures with pre-built financial models tailored for Sunshine Insurance Group Company Limited (6963HK).
- Consultants: Provide clients with swift and precise valuation analyses related to Sunshine Insurance Group Company Limited (6963HK).
- Business Owners: Learn how large firms like Sunshine Insurance Group Company Limited (6963HK) are valued to inform your own business strategies.
- Finance Students: Master valuation methods using actual data and real-life examples from Sunshine Insurance Group Company Limited (6963HK).
Contents of the Template
- In-Depth DCF Model: Fully editable template featuring detailed valuation calculations.
- Real-Time Data: Sunshine Insurance Group Company's (6963HK) historical and projected financials included for analysis.
- Adjustable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Comprehensive annual and quarterly breakdowns for in-depth insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Visual Output Dashboard: Charts and tables designed for clear and actionable results.
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