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Sungrow Power Supply Co., Ltd. (300274.SZ) DCF Valuation
CN | Industrials | Electrical Equipment & Parts | SHZ
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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
Sungrow Power Supply Co., Ltd. (300274.SZ) Bundle
Evaluate the financial outlook of Sungrow Power Supply Co., Ltd. like an expert! This (300274SZ) DCF Calculator provides pre-filled financial data and full flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your projections.
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 | 13,003.3 | 19,285.6 | 24,136.6 | 40,257.2 | 72,250.7 | 111,939.4 | 173,430.0 | 268,698.5 | 416,300.0 | 644,981.8 |
| Revenue Growth, % | 0 | 48.31 | 25.15 | 66.79 | 79.47 | 54.93 | 54.93 | 54.93 | 54.93 | 54.93 |
| EBITDA | 1,344.9 | 2,512.4 | 2,393.6 | 4,869.8 | 12,389.8 | 13,999.5 | 21,689.8 | 33,604.4 | 52,064.0 | 80,663.7 |
| EBITDA, % | 10.34 | 13.03 | 9.92 | 12.1 | 17.15 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 |
| Depreciation | 225.9 | 242.9 | 347.4 | 467.7 | 610.9 | 1,442.5 | 2,235.0 | 3,462.7 | 5,364.8 | 8,311.8 |
| Depreciation, % | 1.74 | 1.26 | 1.44 | 1.16 | 0.8456 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 |
| EBIT | 1,119.0 | 2,269.4 | 2,046.2 | 4,402.1 | 11,778.9 | 12,557.0 | 19,454.8 | 30,141.7 | 46,699.2 | 72,351.9 |
| EBIT, % | 8.61 | 11.77 | 8.48 | 10.93 | 16.3 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 |
| Total Cash | 5,844.6 | 8,090.5 | 11,603.0 | 13,157.1 | 20,102.7 | 43,762.9 | 67,802.8 | 105,048.2 | 162,753.3 | 252,156.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 8,156.2 | 9,802.5 | 11,659.6 | 17,274.2 | 24,626.4 | 53,474.1 | 82,848.5 | 128,358.9 | 198,868.9 | 308,111.6 |
| Account Receivables, % | 62.72 | 50.83 | 48.31 | 42.91 | 34.08 | 47.77 | 47.77 | 47.77 | 47.77 | 47.77 |
| Inventories | 3,339.4 | 3,873.4 | 10,767.5 | 19,060.1 | 21,441.5 | 37,477.0 | 58,063.8 | 89,959.5 | 139,376.0 | 215,938.0 |
| Inventories, % | 25.68 | 20.08 | 44.61 | 47.35 | 29.68 | 33.48 | 33.48 | 33.48 | 33.48 | 33.48 |
| Accounts Payable | 9,338.1 | 12,092.0 | 17,764.8 | 25,926.0 | 28,485.9 | 69,836.9 | 108,199.8 | 167,636.0 | 259,721.9 | 402,392.3 |
| Accounts Payable, % | 71.81 | 62.7 | 73.6 | 64.4 | 39.43 | 62.39 | 62.39 | 62.39 | 62.39 | 62.39 |
| Capital Expenditure | -683.3 | -960.9 | -1,665.6 | -1,526.8 | -2,742.6 | -5,535.8 | -8,576.7 | -13,288.1 | -20,587.5 | -31,896.6 |
| Capital Expenditure, % | -5.25 | -4.98 | -6.9 | -3.79 | -3.8 | -4.95 | -4.95 | -4.95 | -4.95 | -4.95 |
| Tax Rate, % | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 |
| EBITAT | 968.1 | 2,033.0 | 1,711.1 | 3,826.5 | 9,702.3 | 10,774.3 | 16,692.8 | 25,862.4 | 40,069.2 | 62,080.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,646.8 | 1,888.5 | -2,685.5 | -2,978.6 | 396.9 | 3,148.8 | -1,247.4 | -1,932.6 | -2,994.3 | -4,639.1 |
| WACC, % | 9.73 | 9.74 | 9.73 | 9.73 | 9.72 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -4,610.4 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -4,825 | |||||||||
| Terminal Value | -84,189 | |||||||||
| Present Terminal Value | -52,919 | |||||||||
| Enterprise Value | -57,529 | |||||||||
| Net Debt | -9,392 | |||||||||
| Equity Value | -48,137 | |||||||||
| Diluted Shares Outstanding, MM | 2,079 | |||||||||
| Equity Value Per Share | -23.15 |
What You Will Receive
- Authentic Sungrow Data: Preloaded financial statements – including revenue and EBIT – derived from actual and forecasted metrics.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth rate, and tax percentages.
- Instant Valuation Adjustments: Automatic recalculations to assess the effects of changes on Sungrow's fair value.
- Flexible Excel Template: Designed for easy modifications, scenario analysis, and in-depth forecasting.
- Efficient and Precise: Avoid constructing models from scratch while ensuring accuracy and adaptability.
Key Features
- Customizable Forecast Variables: Adjust essential factors such as revenue growth, EBITDA %, and capital investments.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional metrics in real-time.
- High-Precision Accuracy: Leverages Sungrow's actual financial data for reliable valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Removes the necessity of constructing intricate valuation models from the ground up.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Sungrow Power Supply Co., Ltd.'s (300274SZ) preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
- 3. See Results in Real-Time: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation scenarios.
- 5. Present with Assurance: Share expert valuation insights to bolster your decision-making process.
Why Opt for Sungrow's Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses for comprehensive evaluation.
- Tailored Inputs: Modify the yellow-highlighted cells to explore different scenarios.
- In-depth Analysis: Automatically calculates the intrinsic value and Net Present Value for Sungrow (300274SZ).
- Preloaded Information: Historical and projected data provide reliable starting points for analysis.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants in the renewable energy sector.
Who Can Benefit from Sungrow Power Supply Co., Ltd. (300274SZ)?
- Investors: Enhance your portfolio decisions with a reliable valuation tool tailored for power supply solutions.
- Financial Analysts: Streamline your analytical processes with an easy-to-customize DCF model designed for the energy sector.
- Consultants: Effortlessly modify the framework for impactful client presentations or detailed reports.
- Energy Enthusiasts: Expand your knowledge of valuation methodologies using practical case studies from the power supply industry.
- Educators and Students: Utilize this resource as a hands-on tool for learning in finance and energy-related academic programs.
Contents of the Template
- Preloaded 300274SZ Data: Historical and forecasted financial metrics, including 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 fields for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for a thorough analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess overall performance.
- Dashboard and Charts: Visual representations of valuation results and assumptions.
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