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SPI Energy Co., Ltd. (SPI) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Investor-Approved Valuation Models
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SPI Energy Co., Ltd. (SPI) Bundle
Streamline SPI Energy Co., Ltd. (SPI) Bewertung mit diesem anpassbaren DCF -Taschenrechner! Ausgestattet mit genauen SPI -Finanzdaten und einstellbaren Prognoseeingaben können Sie Szenarien untersuchen und in nur wenigen Minuten den beizulegenden Zeitwert von SPI ermitteln.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2018 |
AY2 2019 |
AY3 2020 |
AY4 2021 |
AY5 2022 |
FY1 2023 |
FY2 2024 |
FY3 2025 |
FY4 2026 |
FY5 2027 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 125.6 | 97.9 | 138.6 | 162.0 | 177.5 | 197.9 | 220.7 | 246.1 | 274.4 | 306.0 |
| Revenue Growth, % | 0.00 | -22.06 | 41.63 | 16.85 | 9.58 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 |
| EBITDA | 2.4 | -8.4 | 2.2 | -29.2 | -17.8 | -13.1 | -14.7 | -16.3 | -18.2 | -20.3 |
| EBITDA, % | 1.88 | -8.62 | 1.61 | -18.03 | -10.03 | -6.64 | -6.64 | -6.64 | -6.64 | -6.64 |
| Depreciation | 1.5 | 2.7 | 4.2 | 9.0 | 6.7 | 6.5 | 7.2 | 8.1 | 9.0 | 10.0 |
| Depreciation, % | 1.20 | 2.75 | 3.07 | 5.58 | 3.79 | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 |
| EBIT | .9 | -11.1 | -2.0 | -38.2 | -24.5 | -19.6 | -21.9 | -24.4 | -27.2 | -30.4 |
| EBIT, % | 0.68 | -11.37 | -1.45 | -23.61 | -13.82 | -9.92 | -9.92 | -9.92 | -9.92 | -9.92 |
| Total Cash | 4.1 | 2.8 | 38.9 | 9.8 | 3.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 31.5 | 19.1 | 19.3 | 26.3 | 25.7 | 35.3 | 39.4 | 43.9 | 49.0 | 54.6 |
| Account Receivables, % | 25.05 | 19.56 | 13.94 | 16.24 | 14.49 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 |
| Inventories | 11.9 | 13.8 | 17.3 | 23.2 | 29.0 | 26.4 | 29.4 | 32.8 | 36.6 | 40.8 |
| Inventories, % | 9.48 | 14.08 | 12.45 | 14.35 | 16.33 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 |
| Accounts Payable | 16.3 | 19.7 | 15.0 | 25.6 | 30.4 | 30.4 | 33.9 | 37.8 | 42.1 | 47.0 |
| Accounts Payable, % | 12.96 | 20.10 | 10.79 | 15.81 | 17.13 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 |
| Capital Expenditure | -.1 | -16.2 | -.2 | -1.3 | -8.3 | -8.8 | -9.8 | -11.0 | -12.2 | -13.6 |
| Capital Expenditure, % | -0.08 | -16.59 | -0.14 | -0.81 | -4.66 | -4.46 | -4.46 | -4.46 | -4.46 | -4.46 |
| Tax Rate, % | -100.00 | -0.90 | -10.00 | -3.40 | -5.31 | -23.92 | -23.92 | -23.92 | -23.92 | -23.92 |
| EBITAT | 1.8 | -11.2 | -2.2 | -39.5 | -25.8 | -24.3 | -27.1 | -30.3 | -33.7 | -37.6 |
| Depreciation | 1.5 | 2.7 | 4.2 | 9.0 | 6.7 | 6.5 | 7.2 | 8.1 | 9.0 | 10.0 |
| Changes in Account Receivables | -9.6 | -4.1 | -4.5 | -5.1 | -5.6 | |||||
| Changes in Inventories | 2.6 | -3.0 | -3.4 | -3.8 | -4.2 | |||||
| Changes in Accounts Payable | -0.0 | 3.5 | 3.9 | 4.3 | 4.9 | |||||
| Capital Expenditure | -0.1 | -16.2 | -0.2 | -1.3 | -8.3 | -8.8 | -9.8 | -11.0 | -12.2 | -13.6 |
| UFCF | -23.9 | -10.9 | -6.5 | -34.1 | -27.7 | -33.7 | -33.4 | -37.2 | -41.5 | -46.2 |
| WACC, % | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 |
| PV UFCF | -30.8 | -27.9 | -28.5 | -29.1 | -29.6 | |||||
| SUM PV UFCF | -145.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -47.1 | |||||||||
| Terminal Value | -642.0 | |||||||||
| Present Terminal Value | -410.8 | |||||||||
| Enterprise Value | -556.7 | |||||||||
| Net Debt | 72.0 | |||||||||
| Equity Value | -628.7 | |||||||||
| Diluted Shares Outstanding, MM | 27.0 | |||||||||
| Equity Value Per Share | -23.29 |
What You Will Receive
- Comprehensive Financial Model: SPI Energy Co., Ltd.'s (SPI) actual data provides an accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Automatic updates give you immediate feedback as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Adaptable and Reusable: Designed for versatility, enabling repeated use for in-depth forecasting.
Key Features
- 🔍 Real-Life SPI Financials: Pre-filled historical and projected data for SPI Energy Co., Ltd. (SPI).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate SPI’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize SPI’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- 1. Access the Model: Download and open the Excel template featuring SPI Energy Co., Ltd.'s (SPI) financial data.
- 2. Adjust Parameters: Modify essential inputs such as growth projections, WACC, and capital expenditures.
- 3. Analyze Results Immediately: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation possibilities.
- 5. Present with Assurance: Deliver expert valuation analysis to enhance your decision-making process.
Why Choose SPI Energy Co., Ltd. (SPI)?
- Save Time: Quickly access comprehensive energy solutions without starting from zero.
- Enhance Accuracy: Utilize dependable data and methodologies to minimize errors in your energy assessments.
- Fully Customizable: Adjust our services to align with your specific energy needs and forecasts.
- Easy to Understand: Intuitive reports and visualizations simplify the analysis of your energy consumption.
- Trusted by Industry Leaders: Developed for professionals who prioritize efficiency and reliability.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing SPI's portfolio.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Equip clients with precise valuation insights for SPI Energy Co., Ltd. (SPI).
- Students and Educators: Utilize real-world data to practice and instruct on financial modeling techniques.
- Energy Sector Enthusiasts: Gain insights into how companies like SPI are assessed in the energy market.
What the SPI Energy Co., Ltd. (SPI) Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for SPI.
- Real-World Data: SPI’s historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into SPI's performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to SPI.
- Dashboard with Visual Outputs: Visual representations including charts and tables for clear, actionable insights.
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