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Ningbo Solartron Technology Co.,Ltd. (688299.SS) DCF Valuation
CN | Basic Materials | Chemicals - Specialty | 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
Ningbo Solartron Technology Co.,Ltd. (688299.SS) Bundle
Looking to determine the intrinsic value of Ningbo Solartron Technology Co., Ltd.? Our (688299SS) DCF Calculator integrates real-world data with extensive customization features, enabling you to refine projections and enhance your investment choices.
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 | 910.3 | 1,045.0 | 1,296.7 | 1,153.0 | 1,253.3 | 1,367.7 | 1,492.6 | 1,628.8 | 1,777.5 | 1,939.7 |
| Revenue Growth, % | 0 | 14.81 | 24.08 | -11.08 | 8.7 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 |
| EBITDA | 203.5 | 254.6 | 259.8 | 201.7 | 203.7 | 274.9 | 300.0 | 327.4 | 357.3 | 389.9 |
| EBITDA, % | 22.36 | 24.36 | 20.03 | 17.49 | 16.25 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 |
| Depreciation | 41.6 | 46.1 | 56.7 | 67.3 | 84.3 | 70.9 | 77.4 | 84.4 | 92.1 | 100.5 |
| Depreciation, % | 4.58 | 4.41 | 4.37 | 5.84 | 6.72 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 |
| EBIT | 161.9 | 208.6 | 203.1 | 134.4 | 119.5 | 204.0 | 222.7 | 243.0 | 265.2 | 289.4 |
| EBIT, % | 17.79 | 19.96 | 15.66 | 11.65 | 9.53 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 |
| Total Cash | 828.2 | 730.0 | 718.8 | 426.5 | 387.3 | 777.3 | 848.3 | 925.7 | 1,010.2 | 1,102.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 405.3 | 453.0 | 501.1 | 508.2 | 614.7 | 600.8 | 655.7 | 715.5 | 780.8 | 852.1 |
| Account Receivables, % | 44.53 | 43.35 | 38.64 | 44.08 | 49.04 | 43.93 | 43.93 | 43.93 | 43.93 | 43.93 |
| Inventories | 84.6 | 87.7 | 168.2 | 212.5 | 272.4 | 193.8 | 211.4 | 230.7 | 251.8 | 274.8 |
| Inventories, % | 9.3 | 8.39 | 12.97 | 18.43 | 21.73 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 |
| Accounts Payable | 189.0 | 241.3 | 273.3 | 230.6 | 415.6 | 323.0 | 352.5 | 384.7 | 419.8 | 458.1 |
| Accounts Payable, % | 20.76 | 23.09 | 21.08 | 20 | 33.16 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 |
| Capital Expenditure | -29.6 | -214.0 | -227.2 | -456.1 | -510.8 | -332.5 | -362.9 | -396.0 | -432.2 | -471.6 |
| Capital Expenditure, % | -3.25 | -20.48 | -17.52 | -39.55 | -40.76 | -24.31 | -24.31 | -24.31 | -24.31 | -24.31 |
| Tax Rate, % | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 |
| EBITAT | 141.2 | 180.3 | 187.6 | 113.4 | 98.9 | 176.8 | 192.9 | 210.5 | 229.7 | 250.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -147.8 | 13.9 | -79.5 | -369.5 | -309.1 | -84.9 | -135.7 | -148.1 | -161.6 | -176.3 |
| WACC, % | 6.96 | 6.95 | 6.98 | 6.94 | 6.94 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -568.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -182 | |||||||||
| Terminal Value | -5,285 | |||||||||
| Present Terminal Value | -3,776 | |||||||||
| Enterprise Value | -4,345 | |||||||||
| Net Debt | 157 | |||||||||
| Equity Value | -4,502 | |||||||||
| Diluted Shares Outstanding, MM | 281 | |||||||||
| Equity Value Per Share | -16.04 |
What You Will Receive
- Editable Forecast Parameters: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Ningbo Solartron Technology Co.,Ltd.’s financial data pre-loaded to kickstart your analysis.
- Automatic DCF Outputs: The template automatically calculates Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive Historical Data: Pre-filled with Ningbo Solartron Technology’s (688299SS) past financial performance and future projections.
- Customizable Financial Inputs: Tailor revenue growth rates, profit margins, WACC, tax implications, and capital investments to your preferences.
- Real-Time Valuation Model: Automatically refreshes the Net Present Value (NPV) and intrinsic value based on your customized data.
- Scenario Analysis Tools: Develop various forecasting scenarios to evaluate differing valuation results.
- Intuitive User Interface: Designed to be straightforward and organized, catering to both experienced professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Ningbo Solartron Technology Co., Ltd.'s (688299SS) pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify assumptions.
- Step 5: Analyze the results and apply the findings to your investment strategies.
Why Select Ningbo Solartron Technology Co., Ltd. (688299SS)?
- All-in-One Solution: Combines cutting-edge solar technology with advanced analytics for comprehensive evaluations.
- Flexible Configurations: Modify highlighted parameters to explore different operational scenarios.
- In-Depth Analysis: Automatically computes key metrics such as intrinsic value and Net Present Value for informed decision-making.
- Rich Data Repository: Features both historical and projected data for reliable analysis.
- High Professional Standards: Perfect for industry analysts, investors, and energy consultants seeking excellence.
Who Should Utilize This Product?
- Investment Professionals: Develop comprehensive and accurate valuation models for portfolio assessments of Ningbo Solartron Technology Co., Ltd. (688299SS).
- Corporate Finance Departments: Evaluate valuation scenarios to inform internal strategies and decision-making.
- Consultants and Financial Advisors: Deliver precise valuation insights for clients interested in Ningbo Solartron Technology Co., Ltd. (688299SS).
- Students and Instructors: Employ real-world data to enhance practical skills and teaching in financial modeling.
- Technology Aficionados: Gain insights into how technology firms like Ningbo Solartron Technology Co., Ltd. (688299SS) are valued in the industry.
Contents of the Template
- Preloaded Ningbo Solartron Data: Historical and forecasted financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced worksheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth rates, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Ratios related to profitability, leverage, and efficiency for performance evaluation.
- Dashboard and Charts: Visual overviews of valuation results and underlying assumptions.
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