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Trina Solar Co., Ltd (688599.Sss) DCF -Bewertung
CN | Energy | Solar | SHH
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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
Trina Solar Co., Ltd (688599.SS) Bundle
Vereinfachen Sie die Bewertung von Trina Solar Co., Ltd mit diesem anpassbaren DCF -Taschenrechner! Mit Real Trina Solar Co., Ltd Financials und einstellbaren Prognoseeingaben können Sie Szenarien testen und Trina Solar Co., Ltd Fair Value in Minuten aufdecken.
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 | 169,538.4 | 213,855.6 | 323,352.6 | 618,288.7 | 824,307.8 | 1,240,323.8 | 1,866,296.9 | 2,808,189.4 | 4,225,441.2 | 6,357,959.0 |
| Revenue Growth, % | 0 | 26.14 | 51.2 | 91.21 | 33.32 | 50.47 | 50.47 | 50.47 | 50.47 | 50.47 |
| EBITDA | 15,772.0 | 21,658.7 | 29,717.4 | 49,505.9 | 80,381.8 | 115,050.9 | 173,115.4 | 260,484.1 | 391,946.6 | 589,756.3 |
| EBITDA, % | 9.3 | 10.13 | 9.19 | 8.01 | 9.75 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 |
| Depreciation | 6,226.4 | 8,310.5 | 9,296.8 | 15,846.1 | 23,784.4 | 39,397.6 | 59,281.0 | 89,199.3 | 134,216.8 | 201,954.1 |
| Depreciation, % | 3.67 | 3.89 | 2.88 | 2.56 | 2.89 | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 |
| EBIT | 9,545.6 | 13,348.2 | 20,420.6 | 33,659.8 | 56,597.4 | 75,653.3 | 113,834.3 | 171,284.8 | 257,729.8 | 387,802.2 |
| EBIT, % | 5.63 | 6.24 | 6.32 | 5.44 | 6.87 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 |
| Total Cash | 54,968.0 | 75,196.8 | 80,837.6 | 139,810.2 | 177,214.4 | 339,093.2 | 510,228.5 | 767,733.3 | 1,155,196.9 | 1,738,207.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6,190.3 | 66,572.5 | 13,553.3 | 151,228.4 | 192,584.6 | 215,307.3 | 323,969.7 | 487,472.4 | 733,492.5 | 1,103,675.3 |
| Account Receivables, % | 3.65 | 31.13 | 4.19 | 24.46 | 23.36 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 |
| Inventories | 40,831.8 | 51,762.2 | 92,712.6 | 136,047.6 | 170,135.4 | 296,696.3 | 446,434.5 | 671,743.4 | 1,010,762.4 | 1,520,879.3 |
| Inventories, % | 24.08 | 24.2 | 28.67 | 22 | 20.64 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 |
| Accounts Payable | 66,712.7 | 109,269.1 | 136,001.6 | 218,914.6 | 288,194.9 | 503,256.1 | 757,242.0 | 1,139,410.9 | 1,714,454.8 | 2,579,714.8 |
| Accounts Payable, % | 39.35 | 51.09 | 42.06 | 35.41 | 34.96 | 40.57 | 40.57 | 40.57 | 40.57 | 40.57 |
| Capital Expenditure | -28,029.3 | -34,399.5 | -47,195.2 | -58,943.5 | -137,847.6 | -182,252.8 | -274,233.1 | -412,634.6 | -620,885.1 | -934,236.7 |
| Capital Expenditure, % | -16.53 | -16.09 | -14.6 | -9.53 | -16.72 | -14.69 | -14.69 | -14.69 | -14.69 | -14.69 |
| Tax Rate, % | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 |
| EBITAT | 7,030.1 | 11,663.1 | 16,204.5 | 31,101.2 | 47,922.0 | 63,162.5 | 95,039.6 | 143,004.7 | 215,177.1 | 323,773.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 4,917.7 | -43,182.0 | 17,107.4 | -110,093.2 | -72,305.0 | -13,915.0 | -124,327.2 | -187,073.3 | -281,486.4 | -423,548.4 |
| WACC, % | 4.19 | 4.77 | 4.43 | 4.99 | 4.66 | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -863,539.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -432,019 | |||||||||
| Terminal Value | -16,565,393 | |||||||||
| Present Terminal Value | -13,224,462 | |||||||||
| Enterprise Value | -14,088,001 | |||||||||
| Net Debt | 36,671 | |||||||||
| Equity Value | -14,124,672 | |||||||||
| Diluted Shares Outstanding, MM | 2,286 | |||||||||
| Equity Value Per Share | -6,179.69 |
What You Will Receive
- Adjustable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Data: Trina Solar's financial information pre-filled to kickstart your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional Design: A sleek Excel model that fits your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Genuine Trina Solar Financials: Gain access to precise, pre-loaded historical data and future forecasts.
- Adjustable Forecast Inputs: Modify the yellow-highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries to help you visualize your valuation outcomes.
- Suitable for All Skill Levels: An intuitive layout designed for investors, CFOs, and consultants alike.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine Trina Solar’s pre-filled financial information and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real time as you modify your assumptions.
- Step 5: Evaluate the outputs and utilize the results for informed investment decisions regarding Trina Solar Co., Ltd (688599SS).
Why Choose Trina Solar's Calculator?
- Save Time: Get started instantly with our pre-built DCF model – no setup required.
- Enhance Accuracy: Dependable financial data and established formulas minimize valuation mistakes.
- Completely Customizable: Adjust the model to fit your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize precision and usability.
Who Can Benefit from This Product?
- Investors: Assess Trina Solar's fair value effectively before making investment choices.
- CFOs: Utilize a top-tier DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily modify the template for client valuation reports.
- Entrepreneurs: Acquire knowledge of financial modeling practices used by leading solar companies.
- Educators: Employ it as a resource to illustrate valuation techniques.
Overview of the Template Features
- Pre-Filled DCF Model: Trina Solar’s financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Trina Solar’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to suit your analysis.
- Financial Statements: Access annual and quarterly reports for in-depth evaluation.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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