Daqo New Energy Corp. (DQ) DCF Valuation

DAQO New Energy Corp. (DQ) DCF -Bewertung

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Daqo New Energy Corp. (DQ) DCF Valuation

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

Daqo New Energy Corp. (DQ) Bundle

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Unser DCF-Taschenrechner für DAQO New Energy Corp. (DQ) ermöglicht es Ihnen, die Bewertung des Unternehmens mithilfe realer Finanzdaten zu bewerten und gleichzeitig alle wesentlichen Parameter für erweiterte Projektionen zu ändern.


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 675.6 1,678.8 4,608.3 2,307.7 1,029.1 1,105.0 1,186.5 1,274.0 1,367.9 1,468.8
Revenue Growth, % 0 148.49 174.5 -49.92 -55.41 7.37 7.37 7.37 7.37 7.37
EBITDA 188.8 1,128.8 3,147.7 932.3 -179.9 411.9 442.3 474.9 510.0 547.6
EBITDA, % 27.94 67.24 68.3 40.4 -17.48 37.28 37.28 37.28 37.28 37.28
Depreciation 68.7 77.4 107.1 148.9 208.6 96.8 104.0 111.6 119.9 128.7
Depreciation, % 10.17 4.61 2.32 6.45 20.27 8.76 8.76 8.76 8.76 8.76
EBIT 120.1 1,051.4 3,040.6 783.4 -388.5 315.1 338.3 363.3 390.1 418.8
EBIT, % 17.77 62.63 65.98 33.95 -37.75 28.52 28.52 28.52 28.52 28.52
Total Cash 76.6 1,004.2 3,534.3 3,038.8 2,135.2 768.7 825.4 886.3 951.6 1,021.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .3 365.9 1,131.6 116.4 55.2
Account Receivables, % 0.04174055 21.8 24.55 5.04 5.36
Inventories 42.2 327.8 169.5 173.3 149.9 113.9 122.3 131.3 141.0 151.3
Inventories, % 6.24 19.52 3.68 7.51 14.57 10.3 10.3 10.3 10.3 10.3
Accounts Payable 19.0 81.5 81.9 92.9 33.3 36.9 39.6 42.5 45.7 49.0
Accounts Payable, % 2.81 4.85 1.78 4.02 3.23 3.34 3.34 3.34 3.34 3.34
Capital Expenditure -118.3 -508.9 -1,250.5 -1,186.8 -356.8 -355.9 -382.2 -410.4 -440.6 -473.1
Capital Expenditure, % -17.51 -30.32 -27.14 -51.43 -34.67 -32.21 -32.21 -32.21 -32.21 -32.21
Tax Rate, % 33.36 33.36 33.36 33.36 33.36 33.36 33.36 33.36 33.36 33.36
EBITAT 95.7 760.8 1,810.1 411.2 -258.9 208.4 223.8 240.3 258.0 277.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 22.6 -259.5 59.7 395.6 -382.1 -81.3 -69.4 -74.5 -80.0 -85.9
WACC, % 5.92 5.92 5.92 5.92 5.92 5.92 5.92 5.92 5.92 5.92
PV UFCF
SUM PV UFCF -329.2
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) -86
Terminal Value -1,592
Present Terminal Value -1,194
Enterprise Value -1,523
Net Debt -1,038
Equity Value -485
Diluted Shares Outstanding, MM 66
Equity Value Per Share -7.33

What You Will Get

  • Real Daqo Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Daqo New Energy Corp. (DQ).
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to Daqo New Energy Corp. (DQ).
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Daqo New Energy Corp.'s (DQ) fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for Daqo New Energy Corp. (DQ).
  • Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility tailored for Daqo New Energy Corp. (DQ).

Key Features

  • Accurate Daqo Financials: Access reliable pre-loaded historical data and future forecasts for Daqo New Energy Corp. (DQ).
  • Customizable Forecast Inputs: Modify highlighted cells for parameters such as WACC, growth rates, and profit margins.
  • Real-Time Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow assessments.
  • User-Friendly Dashboard: Clear charts and summaries to help visualize your valuation outcomes.
  • Designed for All Levels: An intuitive layout suitable for investors, CFOs, and consultants alike.

How It Works

  • Download: Obtain the pre-built Excel file containing Daqo New Energy Corp.'s (DQ) financial data.
  • Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Develop various projections and evaluate results instantly.
  • Make Decisions: Utilize the valuation outcomes to inform your investment strategy.

Why Choose This Calculator for Daqo New Energy Corp. (DQ)?

  • All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for Daqo New Energy Corp. (DQ).
  • Flexible Inputs: Modify yellow-highlighted fields to explore different financial scenarios.
  • In-Depth Analysis: Automatically computes Daqo New Energy Corp.’s (DQ) intrinsic value and Net Present Value.
  • Data-Rich Environment: Comes with historical and projected data for precise calculations.
  • Expert-Level Tool: Perfect for financial analysts, investors, and consultants focusing on Daqo New Energy Corp. (DQ).

Who Should Use Daqo New Energy Corp. (DQ)?

  • Investors: Gain insights into the renewable energy sector with a reliable investment opportunity.
  • Financial Analysts: Utilize comprehensive data to enhance your market analysis and reporting.
  • Consultants: Tailor your presentations with up-to-date information on Daqo New Energy Corp. (DQ) for your clients.
  • Energy Sector Enthusiasts: Explore the dynamics of solar energy production and its impact on the market.
  • Educators and Students: Leverage real-world case studies of Daqo New Energy Corp. (DQ) in educational settings.

What the Template Contains

  • Preloaded DQ Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.


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