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Xinyi Solar Holdings Limited (0968.HK) Avaliação DCF |
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Xinyi Solar Holdings Limited (0968.HK) Bundle
Explore o potencial financeiro da Xinyi Solar Holdings Limited (0968HK) com nossa calculadora DCF amigável! Digite suas projeções de crescimento, margens e despesas para calcular o valor intrínseco da Xinyi Solar Holdings Limited (0968HK) e refine sua abordagem de investimento.
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 | 12,315.8 | 16,064.7 | 20,544.0 | 26,628.8 | 21,921.4 | 25,772.1 | 30,299.2 | 35,621.4 | 41,878.6 | 49,234.9 |
| Revenue Growth, % | 0 | 30.44 | 27.88 | 29.62 | -17.68 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 |
| EBITDA | 6,818.0 | 7,846.9 | 6,902.5 | 7,780.2 | 4,263.0 | 9,611.4 | 11,299.7 | 13,284.5 | 15,618.1 | 18,361.5 |
| EBITDA, % | 55.36 | 48.85 | 33.6 | 29.22 | 19.45 | 37.29 | 37.29 | 37.29 | 37.29 | 37.29 |
| Depreciation | 904.3 | 1,175.9 | 1,553.9 | 1,825.0 | 1,734.1 | 1,906.6 | 2,241.5 | 2,635.2 | 3,098.2 | 3,642.4 |
| Depreciation, % | 7.34 | 7.32 | 7.56 | 6.85 | 7.91 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 |
| EBIT | 5,913.7 | 6,671.1 | 5,348.6 | 5,955.2 | 2,529.0 | 7,704.8 | 9,058.2 | 10,649.3 | 12,519.9 | 14,719.1 |
| EBIT, % | 48.02 | 41.53 | 26.03 | 22.36 | 11.54 | 29.9 | 29.9 | 29.9 | 29.9 | 29.9 |
| Total Cash | 9,291.2 | 7,458.3 | 5,370.4 | 2,877.8 | 1,081.9 | 8,440.4 | 9,923.0 | 11,666.1 | 13,715.3 | 16,124.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 8,979.7 | 10,378.9 | 10,977.6 | 11,997.8 | 11,914.2 | 14,966.3 | 17,595.3 | 20,686.0 | 24,319.7 | 28,591.6 |
| Account Receivables, % | 72.91 | 64.61 | 53.43 | 45.06 | 54.35 | 58.07 | 58.07 | 58.07 | 58.07 | 58.07 |
| Inventories | 728.3 | 2,045.3 | 2,029.2 | 2,097.7 | 2,856.0 | 2,547.8 | 2,995.3 | 3,521.4 | 4,140.0 | 4,867.2 |
| Inventories, % | 5.91 | 12.73 | 9.88 | 7.88 | 13.03 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 |
| Accounts Payable | 1,049.7 | 1,283.5 | 2,538.0 | 4,283.1 | 5,330.7 | 3,570.4 | 4,197.5 | 4,934.9 | 5,801.7 | 6,820.8 |
| Accounts Payable, % | 8.52 | 7.99 | 12.35 | 16.08 | 24.32 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 |
| Capital Expenditure | -3,288.0 | -4,938.3 | -6,646.2 | -9,889.2 | -5,005.4 | -7,719.2 | -9,075.2 | -10,669.3 | -12,543.4 | -14,746.8 |
| Capital Expenditure, % | -26.7 | -30.74 | -32.35 | -37.14 | -22.83 | -29.95 | -29.95 | -29.95 | -29.95 | -29.95 |
| Tax Rate, % | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 |
| EBITAT | 4,713.0 | 5,030.5 | 3,967.3 | 4,475.5 | 1,317.5 | 5,494.0 | 6,459.0 | 7,593.6 | 8,927.4 | 10,495.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -6,329.0 | -1,214.3 | -453.2 | -2,932.2 | -1,580.9 | -4,822.9 | -2,824.0 | -3,320.0 | -3,903.2 | -4,588.8 |
| WACC, % | 7.53 | 7.48 | 7.46 | 7.48 | 7.22 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -15,750.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -4,681 | |||||||||
| Terminal Value | -86,168 | |||||||||
| Present Terminal Value | -60,211 | |||||||||
| Enterprise Value | -75,962 | |||||||||
| Net Debt | 11,722 | |||||||||
| Equity Value | -87,683 | |||||||||
| Diluted Shares Outstanding, MM | 8,944 | |||||||||
| Equity Value Per Share | -9.80 |
What You Will Receive
- Genuine Xinyi Solar Data: Preloaded financial metrics – ranging from revenue to EBIT – based on both actual and projected figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the influence of changes on Xinyi Solar’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and detailed forecasting.
- Efficient and Accurate: Avoid the hassle of building models from the ground up while ensuring precision and adaptability.
Highlighted Features
- Pre-Loaded Data: Xinyi Solar's historical financial statements and pre-filled forecasts.
- Fully Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Results: Observe Xinyi Solar's intrinsic value recalculating instantly.
- Visual Clarity: Dashboard charts present valuation results and essential metrics clearly.
- Designed for Precision: A comprehensive tool crafted for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for Xinyi Solar Holdings Limited (0968HK), including historical and projected figures.
- Step 3: Modify the key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations for the intrinsic value of Xinyi Solar Holdings Limited (0968HK).
- Step 5: Utilize the results for your investment decisions or reporting purposes.
Why Select This Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and consultants.
- Accurate Data: Historical and projected financials for Xinyi Solar Holdings Limited (0968HK) preloaded for precision.
- Scenario Simulation: Effortlessly test various forecasts and assumptions.
- Clear Results: Instantly calculates intrinsic value, NPV, and essential metrics.
- User-Friendly: Comprehensive step-by-step instructions to assist you throughout the process.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Xinyi Solar Holdings Limited (0968HK) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for thorough financial reporting and analysis.
- Consultants: Easily customize the template for valuation reports tailored to clients.
- Entrepreneurs: Discover financial modeling techniques employed by leading solar companies.
- Educators: Implement it as a teaching resource to illustrate various valuation methodologies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Xinyi Solar Holdings Limited (0968HK), encompassing revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that present intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate in-depth analysis.
- Key Ratios: A range of profitability, leverage, and efficiency ratios specifically for Xinyi Solar Holdings Limited (0968HK).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions for easy result analysis.
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