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Shenzhen TopraySolar Co., Ltd. (002218.sz) DCF -Bewertung
CN | Energy | Solar | SHZ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
SHENZHEN TOPRAYSOLAR Co.,Ltd. (002218.SZ) Bundle
Bewerten Sie die finanzielle Aussichten von Shenzhen TopraySolar Co., Ltd. mit Fachwissen! Dieser DCF-Taschenrechner (002218SZ) bietet Ihnen vorgefüllte Finanzdaten und die Freiheit, das Umsatzwachstum, WACC, Margen und andere wesentliche Annahmen zu ändern, um sich mit Ihren Vorhersagen auszurichten.
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 | 1,053.9 | 1,360.5 | 1,423.7 | 1,322.9 | 1,127.0 | 1,160.4 | 1,194.8 | 1,230.2 | 1,266.7 | 1,304.2 |
| Revenue Growth, % | 0 | 29.1 | 4.64 | -7.08 | -14.8 | 2.96 | 2.96 | 2.96 | 2.96 | 2.96 |
| EBITDA | 459.1 | 636.0 | 670.6 | 533.9 | 413.7 | 497.8 | 512.5 | 527.7 | 543.3 | 559.4 |
| EBITDA, % | 43.56 | 46.75 | 47.1 | 40.36 | 36.71 | 42.9 | 42.9 | 42.9 | 42.9 | 42.9 |
| Depreciation | 276.3 | 315.8 | 322.9 | 309.0 | 308.1 | 285.0 | 293.5 | 302.2 | 311.1 | 320.3 |
| Depreciation, % | 26.22 | 23.21 | 22.68 | 23.36 | 27.34 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 |
| EBIT | 182.8 | 320.2 | 347.7 | 224.9 | 105.6 | 212.7 | 219.0 | 225.5 | 232.2 | 239.1 |
| EBIT, % | 17.34 | 23.54 | 24.42 | 17 | 9.37 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 |
| Total Cash | 583.5 | 510.6 | 1,130.2 | 1,465.3 | 702.6 | 776.6 | 799.6 | 823.3 | 847.7 | 872.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,040.0 | 1,279.0 | 1,188.4 | 1,038.8 | 1,230.8 | 1,055.3 | 1,086.5 | 1,118.7 | 1,151.9 | 1,186.0 |
| Account Receivables, % | 98.68 | 94.01 | 83.48 | 78.53 | 109.21 | 90.94 | 90.94 | 90.94 | 90.94 | 90.94 |
| Inventories | 330.5 | 352.8 | 401.1 | 502.0 | 467.1 | 382.6 | 393.9 | 405.6 | 417.6 | 430.0 |
| Inventories, % | 31.36 | 25.93 | 28.17 | 37.94 | 41.44 | 32.97 | 32.97 | 32.97 | 32.97 | 32.97 |
| Accounts Payable | 631.1 | 520.5 | 236.6 | 209.4 | 275.6 | 359.8 | 370.5 | 381.5 | 392.8 | 404.4 |
| Accounts Payable, % | 59.88 | 38.25 | 16.62 | 15.83 | 24.45 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 |
| Capital Expenditure | -175.9 | -196.7 | -204.5 | -167.5 | -256.1 | -187.8 | -193.3 | -199.1 | -205.0 | -211.0 |
| Capital Expenditure, % | -16.69 | -14.46 | -14.37 | -12.66 | -22.72 | -16.18 | -16.18 | -16.18 | -16.18 | -16.18 |
| Tax Rate, % | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 |
| EBITAT | 182.7 | 267.4 | 334.3 | 184.7 | 92.6 | 191.3 | 196.9 | 202.8 | 208.8 | 215.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -456.3 | 14.6 | 211.1 | 347.7 | 53.8 | 632.8 | 265.1 | 273.0 | 281.1 | 289.4 |
| WACC, % | 6.54 | 6.33 | 6.49 | 6.31 | 6.38 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,486.7 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 301 | |||||||||
| Terminal Value | 12,483 | |||||||||
| Present Terminal Value | 9,149 | |||||||||
| Enterprise Value | 10,636 | |||||||||
| Net Debt | 1,223 | |||||||||
| Equity Value | 9,413 | |||||||||
| Diluted Shares Outstanding, MM | 1,444 | |||||||||
| Equity Value Per Share | 6.52 |
Benefits of Choosing SHENZHEN TOPRAYSOLAR Co.,Ltd. (002218SZ)
- Comprehensive Financial Data: Access both historical and projected financial metrics for precise valuations.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capex according to your analysis needs.
- Dynamic Calculations: Automatically compute intrinsic value and NPV with real-time updates.
- Scenario Simulation: Explore various scenarios to assess the future outlook of SHENZHEN TOPRAYSOLAR Co.,Ltd.
- User-Friendly Interface: Designed for industry professionals, yet simple enough for newcomers to navigate.
Key Features
- Comprehensive Data Set: Access to SHENZHEN TOPRAYSOLAR's (002218SZ) past financial information and pre-populated forecasts.
- Customizable Parameters: Modify WACC, tax rates, revenue growth projections, and EBITDA margins as needed.
- Real-Time Insights: Watch SHENZHEN TOPRAYSOLAR's (002218SZ) intrinsic value update dynamically.
- Intuitive Visual Outputs: Interactive dashboard charts showcase valuation outcomes and important metrics.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Shenzhen Topray Solar's pre-filled financial data and projections.
- Step 3: Adjust key parameters such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your inputs.
- Step 5: Examine the results and leverage them for your investment strategies.
Why Choose SHENZHEN TOPRAYSOLAR Co., Ltd. (002218SZ) Calculator?
- Precision: Utilizes authentic SHENZHEN TOPRAYSOLAR financial data for reliable calculations.
- Adaptability: Crafted to allow users to easily adjust and experiment with different inputs.
- Efficiency: Eliminate the need to construct a financial model from the ground up.
- Corporate-Quality: Engineered with the expertise and usability expected by top financial executives.
- Accessible: Simple to navigate, making it suitable for individuals without specialized financial modeling skills.
Who Can Benefit from This Product?
- Institutional Investors: Create comprehensive and trustworthy valuation models for your investment strategies in SHENZHEN TOPRAYSOLAR (002218SZ).
- Corporate Finance Departments: Evaluate various valuation scenarios to inform your company's financial planning.
- Consultants and Financial Advisors: Deliver precise valuation analyses for clients interested in SHENZHEN TOPRAYSOLAR (002218SZ).
- Students and Academic Professionals: Utilize authentic market data for hands-on learning and teaching of financial modeling techniques.
- Renewable Energy Enthusiasts: Gain insights into how solar companies like SHENZHEN TOPRAYSOLAR (002218SZ) are appraised in the marketplace.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for SHENZHEN TOPRAYSOLAR Co., Ltd. (002218SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the 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 presenting intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate thorough analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios relevant to SHENZHEN TOPRAYSOLAR Co., Ltd. (002218SZ).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions, making it easy to analyze results.
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