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Shanghai Aiko Solar Energy Co., Ltd. (600732.SS) DCF Avaliação |
Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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Shanghai Aiko Solar Energy Co., Ltd. (600732.SS) Bundle
Avalie as perspectivas financeiras da Shanghai Aiko Solar Energy Co., Ltd. (600732Ss) com precisão profissional! Esta calculadora (600732SS) DCF é pré-carregada com dados financeiros e oferece total flexibilidade para modificar o crescimento da receita, WACC, margens e outras suposições críticas para se alinhar às suas previsões.
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 | 9,663.7 | 15,470.5 | 35,075.0 | 27,170.1 | 11,155.3 | 10,889.1 | 10,629.1 | 10,375.4 | 10,127.8 | 9,886.1 |
| Revenue Growth, % | 0 | 60.09 | 126.72 | -22.54 | -58.94 | -2.39 | -2.39 | -2.39 | -2.39 | -2.39 |
| EBITDA | 1,317.6 | 871.8 | 3,841.4 | 2,454.8 | -4,002.2 | 73.6 | 71.8 | 70.1 | 68.4 | 66.8 |
| EBITDA, % | 13.63 | 5.63 | 10.95 | 9.03 | -35.88 | 0.67578 | 0.67578 | 0.67578 | 0.67578 | 0.67578 |
| Depreciation | 538.6 | 822.1 | 1,033.4 | 1,377.6 | 1,817.6 | 766.5 | 748.3 | 730.4 | 713.0 | 695.9 |
| Depreciation, % | 5.57 | 5.31 | 2.95 | 5.07 | 16.29 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 |
| EBIT | 779.0 | 49.6 | 2,808.0 | 1,077.1 | -5,819.8 | -693.0 | -676.4 | -660.3 | -644.5 | -629.1 |
| EBIT, % | 8.06 | 0.32072 | 8.01 | 3.96 | -52.17 | -6.36 | -6.36 | -6.36 | -6.36 | -6.36 |
| Total Cash | 1,259.9 | 2,716.7 | 5,715.3 | 4,617.5 | 1,913.9 | 1,765.0 | 1,722.9 | 1,681.7 | 1,641.6 | 1,602.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,056.5 | 1,525.5 | 1,658.5 | 1,203.5 | 1,337.9 | 913.5 | 891.7 | 870.4 | 849.6 | 829.3 |
| Account Receivables, % | 10.93 | 9.86 | 4.73 | 4.43 | 11.99 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 |
| Inventories | 455.3 | 2,187.6 | 1,527.1 | 3,134.7 | 2,549.6 | 1,254.4 | 1,224.4 | 1,195.2 | 1,166.7 | 1,138.8 |
| Inventories, % | 4.71 | 14.14 | 4.35 | 11.54 | 22.86 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 |
| Accounts Payable | 1,948.9 | 6,451.8 | 7,268.6 | 4,305.4 | 9,173.9 | 3,934.8 | 3,840.9 | 3,749.2 | 3,659.7 | 3,572.4 |
| Accounts Payable, % | 20.17 | 41.7 | 20.72 | 15.85 | 82.24 | 36.14 | 36.14 | 36.14 | 36.14 | 36.14 |
| Capital Expenditure | -2,603.0 | -895.2 | -3,977.8 | -6,301.7 | -1,928.5 | -1,841.2 | -1,797.3 | -1,754.4 | -1,712.5 | -1,671.6 |
| Capital Expenditure, % | -26.94 | -5.79 | -11.34 | -23.19 | -17.29 | -16.91 | -16.91 | -16.91 | -16.91 | -16.91 |
| Tax Rate, % | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 |
| EBITAT | 688.5 | 23.5 | 2,647.7 | 1,165.5 | -4,806.6 | -571.8 | -558.2 | -544.8 | -531.8 | -519.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -938.7 | 2,252.0 | 1,047.7 | -7,874.6 | 401.8 | -5,165.9 | -1,649.4 | -1,610.0 | -1,571.6 | -1,534.0 |
| WACC, % | 5.45 | 4.8 | 5.55 | 5.64 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -10,222.2 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -1,588 | |||||||||
| Terminal Value | -85,335 | |||||||||
| Present Terminal Value | -65,726 | |||||||||
| Enterprise Value | -75,948 | |||||||||
| Net Debt | 8,769 | |||||||||
| Equity Value | -84,717 | |||||||||
| Diluted Shares Outstanding, MM | 1,828 | |||||||||
| Equity Value Per Share | -46.34 |
What You Will Receive
- Authentic Aiko Data: Comprehensive financial metrics – from revenue to EBIT – grounded in actual and projected figures.
- Complete Customization: Modify all essential parameters (highlighted in yellow) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to assess how changes affect the fair value of Shanghai Aiko Solar Energy Co., Ltd. (600732SS).
- Flexible Excel Template: Designed for easy modifications, scenario analysis, and thorough projections.
- Efficient and Precise: Eliminate the need to create models from scratch while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Shanghai Aiko Solar Energy Co., Ltd. (600732SS).
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with customizable parameters.
- Adjustable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates to suit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Shanghai Aiko Solar Energy Co., Ltd. (600732SS).
- Visual Dashboard and Charts: Graphical representations highlight key valuation metrics for streamlined analysis.
How It Works
- Step 1: Download the prebuilt Excel template containing Shanghai Aiko Solar Energy Co., Ltd.'s (600732SS) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth rates, margins).
- Step 4: Quickly view the recalculated results, including the intrinsic value of Shanghai Aiko Solar Energy Co., Ltd. (600732SS).
- Step 5: Utilize the outputs to make informed investment choices or create detailed reports.
Why Opt for This Calculator?
- Reliable Data: Authentic Shanghai Aiko Solar Energy Co., Ltd. (600732SS) financials provide trustworthy valuation outcomes.
- Tailorable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Pre-configured calculations save you the hassle of starting from the beginning.
- Expert-Level Tool: Crafted for investors, analysts, and consultants alike.
- Accessible: User-friendly design and detailed instructions simplify the process for everyone.
Who Can Benefit from This Product?
- Individual Investors: Gain insights to make informed decisions regarding the purchase or sale of Shanghai Aiko Solar Energy Co., Ltd. (600732SS) stock.
- Financial Analysts: Enhance valuation analysis with efficient, ready-to-deploy financial models specific to the solar energy sector.
- Consultants: Provide clients with accurate and timely valuation assessments for Shanghai Aiko Solar Energy Co., Ltd. (600732SS).
- Business Owners: Learn how large companies like Shanghai Aiko Solar Energy Co., Ltd. (600732SS) are valued to inform your business strategies.
- Finance Students: Acquire hands-on experience in valuation techniques using data and case studies from the solar energy market.
What the Template Contains
- Historical Data: Encompasses Shanghai Aiko Solar Energy Co., Ltd.'s past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to evaluate the intrinsic value of Shanghai Aiko Solar Energy Co., Ltd. (600732SS).
- WACC Sheet: Ready-to-use calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize key variables such as growth rates, EBITDA %, and CAPEX forecasts.
- Quarterly and Annual Statements: An exhaustive analysis of Shanghai Aiko Solar Energy Co., Ltd.'s financial reports.
- Interactive Dashboard: Dynamically visualize valuation outcomes and future projections.
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