|
Solareast Holdings Co., Ltd. (603366.SS) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Solareast Holdings Co., Ltd. (603366.SS) Bundle
Entdecken Sie das wahre Potenzial von Solareast Holdings Co., Ltd. (603366S) mit unserem fortschrittlichen DCF -Taschenrechner! Passen Sie wesentliche Annahmen an, erkunden Sie verschiedene Szenarien und untersuchen, wie unterschiedliche Faktoren die Bewertung von Solareast Holdings Co., Ltd. (603366S) beeinflussen - alles innerhalb einer bequemen Excel -Vorlage.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,542.7 | 4,205.6 | 3,897.5 | 4,842.1 | 5,078.8 | 5,593.1 | 6,159.6 | 6,783.4 | 7,470.3 | 8,226.9 |
| Revenue Growth, % | 0 | 18.71 | -7.33 | 24.24 | 4.89 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 |
| EBITDA | 361.8 | 247.2 | 431.5 | 374.1 | 419.6 | 482.7 | 531.6 | 585.4 | 644.7 | 710.0 |
| EBITDA, % | 10.21 | 5.88 | 11.07 | 7.73 | 8.26 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 |
| Depreciation | 179.6 | 169.8 | 198.7 | 139.9 | 154.7 | 225.3 | 248.1 | 273.2 | 300.9 | 331.4 |
| Depreciation, % | 5.07 | 4.04 | 5.1 | 2.89 | 3.05 | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 |
| EBIT | 182.2 | 77.4 | 232.8 | 234.2 | 264.9 | 257.4 | 283.4 | 312.1 | 343.8 | 378.6 |
| EBIT, % | 5.14 | 1.84 | 5.97 | 4.84 | 5.22 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 |
| Total Cash | 1,003.3 | 796.6 | 924.0 | 571.8 | 1,003.7 | 1,147.0 | 1,263.2 | 1,391.1 | 1,532.0 | 1,687.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 335.0 | 329.5 | 443.6 | 544.0 | 651.1 | 589.8 | 649.6 | 715.3 | 787.8 | 867.6 |
| Account Receivables, % | 9.46 | 7.84 | 11.38 | 11.24 | 12.82 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 |
| Inventories | 506.5 | 725.0 | 728.0 | 894.7 | 524.9 | 884.0 | 973.5 | 1,072.1 | 1,180.7 | 1,300.3 |
| Inventories, % | 14.3 | 17.24 | 18.68 | 18.48 | 10.34 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 |
| Accounts Payable | 941.3 | 911.0 | 609.6 | 733.4 | 976.4 | 1,099.0 | 1,210.3 | 1,332.8 | 1,467.8 | 1,616.5 |
| Accounts Payable, % | 26.57 | 21.66 | 15.64 | 15.15 | 19.22 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 |
| Capital Expenditure | -87.4 | -130.7 | -156.7 | -189.8 | -920.1 | -353.8 | -389.7 | -429.1 | -472.6 | -520.5 |
| Capital Expenditure, % | -2.47 | -3.11 | -4.02 | -3.92 | -18.12 | -6.33 | -6.33 | -6.33 | -6.33 | -6.33 |
| Tax Rate, % | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 |
| EBITAT | 155.5 | 76.6 | 212.6 | 215.1 | 220.3 | 231.9 | 255.4 | 281.3 | 309.8 | 341.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 347.5 | -127.7 | -163.9 | 21.7 | -39.3 | -71.8 | 75.9 | 83.6 | 92.1 | 101.4 |
| WACC, % | 4.47 | 4.5 | 4.48 | 4.48 | 4.47 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 232.8 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 105 | |||||||||
| Terminal Value | 10,712 | |||||||||
| Present Terminal Value | 8,604 | |||||||||
| Enterprise Value | 8,837 | |||||||||
| Net Debt | -267 | |||||||||
| Equity Value | 9,104 | |||||||||
| Diluted Shares Outstanding, MM | 811 | |||||||||
| Equity Value Per Share | 11.23 |
What You Will Receive
- Genuine Solareast Data: Preloaded financial metrics – encompassing revenue to EBIT – derived from actual and forecasted figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the effects of changes on Solareast's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and thorough projections.
- Efficient and Accurate: Bypass the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for Solareast Holdings Co., Ltd. (603366SS).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins according to your analysis.
- Instant Results: Watch the intrinsic value of Solareast Holdings Co., Ltd. (603366SS) update in real time.
- Clear Visual Outputs: Intuitive dashboard charts that present valuation results and essential metrics.
- Built for Accuracy: A sophisticated tool designed for analysts, investors, and finance professionals.
How It Works
- 1. Access the Template: Download and open the Excel file containing Solareast Holdings Co., Ltd.'s (603366SS) preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Obtain Instant Results: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to examine different valuation results.
- 5. Present with Assurance: Share expert valuation insights to bolster your decision-making.
Why Choose Solareast Holdings Co., Ltd. (603366SS) Calculator?
- Precision: Leveraging real Solareast financials for guaranteed data reliability.
- Versatility: Crafted to empower users to easily experiment with and adjust their inputs.
- Efficiency: Eliminate the complications of building a DCF model from the ground up.
- Expert-Level: Created with the accuracy and functionality expected by CFOs.
- Accessible: Intuitive interface, suitable for users of all financial backgrounds.
Who Can Benefit from This Product?
- Investors: Assess the fair value of Solareast Holdings Co., Ltd. (603366SS) to inform your investment choices.
- CFOs: Utilize a robust DCF model for precise financial reporting and analysis.
- Consultants: Efficiently modify the template for client valuation reports.
- Entrepreneurs: Discover financial modeling strategies employed by major companies.
- Educators: Use this resource to illustrate valuation techniques in the classroom.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Solareast Holdings Co., Ltd. (603366SS), 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 that illustrate intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios specific to Solareast Holdings Co., Ltd. (603366SS).
- Dashboard and Charts: A visual representation of valuation outputs and assumptions for easy analysis of results.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.