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Arctech Solar Holding Co., Ltd. (688408.SS) Évaluation DCF
CN | Energy | Solar | SHH
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Arctech Solar Holding Co., Ltd. (688408.SS) Bundle
Évaluer Arctech Solar Holding Co., Ltd. Perspectives financières comme un expert! Ce calculatrice DCF (688408SS) vous fournit des données financières pré-remplies et la flexibilité complète pour modifier la croissance des revenus, le WACC, les marges et autres hypothèses critiques pour s'aligner sur vos prévisions.
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 | 2,281.8 | 3,128.6 | 2,415.4 | 3,702.6 | 6,390.2 | 8,629.8 | 11,654.5 | 15,739.2 | 21,255.7 | 28,705.5 |
| Revenue Growth, % | 0 | 37.11 | -22.8 | 53.29 | 72.59 | 35.05 | 35.05 | 35.05 | 35.05 | 35.05 |
| EBITDA | 211.6 | 371.1 | 55.9 | 103.1 | 520.1 | 593.3 | 801.3 | 1,082.1 | 1,461.4 | 1,973.6 |
| EBITDA, % | 9.27 | 11.86 | 2.32 | 2.79 | 8.14 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Depreciation | 17.4 | 27.7 | 39.8 | 62.9 | 85.3 | 109.2 | 147.5 | 199.2 | 269.0 | 363.2 |
| Depreciation, % | 0.76197 | 0.88466 | 1.65 | 1.7 | 1.33 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 |
| EBIT | 194.2 | 343.4 | 16.2 | 40.2 | 434.8 | 484.1 | 653.8 | 883.0 | 1,192.4 | 1,610.4 |
| EBIT, % | 8.51 | 10.98 | 0.66926 | 1.09 | 6.8 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 |
| Total Cash | 755.8 | 2,507.5 | 2,033.8 | 1,731.1 | 2,473.6 | 4,883.4 | 6,595.0 | 8,906.4 | 12,028.0 | 16,243.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,084.9 | 1,382.5 | 1,158.7 | 1,765.7 | 2,291.5 | 3,853.3 | 5,203.9 | 7,027.7 | 9,490.9 | 12,817.3 |
| Account Receivables, % | 47.54 | 44.19 | 47.97 | 47.69 | 35.86 | 44.65 | 44.65 | 44.65 | 44.65 | 44.65 |
| Inventories | 197.2 | 290.0 | 721.3 | 757.8 | 1,757.6 | 1,652.5 | 2,231.7 | 3,013.9 | 4,070.3 | 5,496.9 |
| Inventories, % | 8.64 | 9.27 | 29.86 | 20.47 | 27.5 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 |
| Accounts Payable | 1,212.9 | 1,785.6 | 2,023.7 | 2,070.0 | 3,356.3 | 5,220.0 | 7,049.6 | 9,520.4 | 12,857.2 | 17,363.5 |
| Accounts Payable, % | 53.16 | 57.07 | 83.78 | 55.91 | 52.52 | 60.49 | 60.49 | 60.49 | 60.49 | 60.49 |
| Capital Expenditure | -51.4 | -85.2 | -453.5 | -314.2 | -284.9 | -633.4 | -855.3 | -1,155.1 | -1,560.0 | -2,106.7 |
| Capital Expenditure, % | -2.25 | -2.72 | -18.77 | -8.49 | -4.46 | -7.34 | -7.34 | -7.34 | -7.34 | -7.34 |
| Tax Rate, % | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 |
| EBITAT | 166.1 | 291.5 | 46.5 | 52.0 | 364.0 | 439.7 | 593.8 | 801.9 | 1,082.9 | 1,462.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 62.8 | 416.2 | -336.7 | -796.5 | -74.7 | 322.5 | -214.3 | -289.4 | -390.8 | -527.8 |
| WACC, % | 5.17 | 5.16 | 5.23 | 5.23 | 5.16 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -864.8 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -549 | |||||||||
| Terminal Value | -46,160 | |||||||||
| Present Terminal Value | -35,844 | |||||||||
| Enterprise Value | -36,709 | |||||||||
| Net Debt | -1,204 | |||||||||
| Equity Value | -35,504 | |||||||||
| Diluted Shares Outstanding, MM | 136 | |||||||||
| Equity Value Per Share | -260.33 |
What You Will Receive
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled financial data for Arctech Solar Holding Co., Ltd. (688408SS).
- Real-World Data: Access to historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Adjust key forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly visualize how your inputs affect the valuation of Arctech Solar.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of navigation, complete with step-by-step instructions.
Core Attributes
- Detailed Financial Data: Access comprehensive pre-established historical figures and future forecasts for Arctech Solar Holding Co., Ltd. (688408SS).
- Adjustable Forecast Parameters: Modify yellow-highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Automatic recalculations for DCF, Net Present Value (NPV), and cash flow metrics as inputs change.
- User-Friendly Dashboard: Intuitive charts and summaries designed to help you easily interpret your valuation outcomes.
- Suitable for All Levels: An accessible layout tailored for investors, financial officers, and consultants alike.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Arctech Solar Holding Co., Ltd.'s preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Different Scenarios: Evaluate various forecasts to assess diverse valuation results.
- 5. Make Informed Decisions: Present comprehensive valuation insights to guide your strategic choices.
Why Choose Arctech Solar Calculator?
- Save Time: Pre-built models mean you can start right away without any setup.
- Enhance Accuracy: Access to trusted financial data and formulas minimizes valuation errors.
- Completely Customizable: Adjust the model to align with your unique assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result analysis.
- Endorsed by Professionals: Crafted for users who prioritize accuracy and practicality.
Who Can Benefit from This Product?
- Finance Students: Master valuation strategies and apply them to real-world data.
- Researchers and Educators: Integrate advanced models into academic programs or studies.
- Investors: Validate your hypotheses and evaluate valuation results for Arctech Solar Holding Co., Ltd. (688408SS).
- Financial Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model.
- Small Business Owners: Understand the analytical approaches used for large public enterprises like Arctech Solar Holding Co., Ltd. (688408SS).
What the Template Includes
- Preloaded Arctech Solar Data: Historical and projected financial metrics, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and assumptions.
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