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SolarEast Holdings Co., Ltd. (603366.SS) Avaliação DCF |
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Solareast Holdings Co., Ltd. (603366.SS) Bundle
Descubra o verdadeiro potencial da SolarEast Holdings Co., Ltd. (603366Ss) com nossa calculadora DCF avançada! Ajuste as suposições essenciais, explore vários cenários e examine como diferentes fatores influenciam a avaliação da SolarEast Holdings Co., Ltd. (603366Ss) - tudo dentro de um modelo conveniente do Excel.
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 | 3,542.7 | 4,205.6 | 3,897.5 | 4,842.1 | 5,078.8 | 5,593.1 | 6,159.6 | 6,783.4 | 7,470.3 | 8,226.9 |
| Revenue Growth, % | 0 | 18.71 | -7.33 | 24.24 | 4.89 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 |
| EBITDA | 361.8 | 247.2 | 431.5 | 374.1 | 419.6 | 482.7 | 531.6 | 585.4 | 644.7 | 710.0 |
| EBITDA, % | 10.21 | 5.88 | 11.07 | 7.73 | 8.26 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 |
| Depreciation | 179.6 | 169.8 | 198.7 | 139.9 | 154.7 | 225.3 | 248.1 | 273.2 | 300.9 | 331.4 |
| Depreciation, % | 5.07 | 4.04 | 5.1 | 2.89 | 3.05 | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 |
| EBIT | 182.2 | 77.4 | 232.8 | 234.2 | 264.9 | 257.4 | 283.4 | 312.1 | 343.8 | 378.6 |
| EBIT, % | 5.14 | 1.84 | 5.97 | 4.84 | 5.22 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 |
| Total Cash | 1,003.3 | 796.6 | 924.0 | 571.8 | 1,003.7 | 1,147.0 | 1,263.2 | 1,391.1 | 1,532.0 | 1,687.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 335.0 | 329.5 | 443.6 | 544.0 | 651.1 | 589.8 | 649.6 | 715.3 | 787.8 | 867.6 |
| Account Receivables, % | 9.46 | 7.84 | 11.38 | 11.24 | 12.82 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 |
| Inventories | 506.5 | 725.0 | 728.0 | 894.7 | 524.9 | 884.0 | 973.5 | 1,072.1 | 1,180.7 | 1,300.3 |
| Inventories, % | 14.3 | 17.24 | 18.68 | 18.48 | 10.34 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 |
| Accounts Payable | 941.3 | 911.0 | 609.6 | 733.4 | 976.4 | 1,099.0 | 1,210.3 | 1,332.8 | 1,467.8 | 1,616.5 |
| Accounts Payable, % | 26.57 | 21.66 | 15.64 | 15.15 | 19.22 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 |
| Capital Expenditure | -87.4 | -130.7 | -156.7 | -189.8 | -920.1 | -353.8 | -389.7 | -429.1 | -472.6 | -520.5 |
| Capital Expenditure, % | -2.47 | -3.11 | -4.02 | -3.92 | -18.12 | -6.33 | -6.33 | -6.33 | -6.33 | -6.33 |
| Tax Rate, % | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 |
| EBITAT | 155.5 | 76.6 | 212.6 | 215.1 | 220.3 | 231.9 | 255.4 | 281.3 | 309.8 | 341.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 347.5 | -127.7 | -163.9 | 21.7 | -39.3 | -71.8 | 75.9 | 83.6 | 92.1 | 101.4 |
| WACC, % | 4.47 | 4.5 | 4.48 | 4.48 | 4.47 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 232.8 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 105 | |||||||||
| Terminal Value | 10,712 | |||||||||
| Present Terminal Value | 8,604 | |||||||||
| Enterprise Value | 8,837 | |||||||||
| Net Debt | -267 | |||||||||
| Equity Value | 9,104 | |||||||||
| Diluted Shares Outstanding, MM | 811 | |||||||||
| Equity Value Per Share | 11.23 |
What You Will Receive
- Genuine Solareast Data: Preloaded financial metrics – encompassing revenue to EBIT – derived from actual and forecasted figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the effects of changes on Solareast's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and thorough projections.
- Efficient and Accurate: Bypass the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for Solareast Holdings Co., Ltd. (603366SS).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins according to your analysis.
- Instant Results: Watch the intrinsic value of Solareast Holdings Co., Ltd. (603366SS) update in real time.
- Clear Visual Outputs: Intuitive dashboard charts that present valuation results and essential metrics.
- Built for Accuracy: A sophisticated tool designed for analysts, investors, and finance professionals.
How It Works
- 1. Access the Template: Download and open the Excel file containing Solareast Holdings Co., Ltd.'s (603366SS) preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Obtain Instant Results: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to examine different valuation results.
- 5. Present with Assurance: Share expert valuation insights to bolster your decision-making.
Why Choose Solareast Holdings Co., Ltd. (603366SS) Calculator?
- Precision: Leveraging real Solareast financials for guaranteed data reliability.
- Versatility: Crafted to empower users to easily experiment with and adjust their inputs.
- Efficiency: Eliminate the complications of building a DCF model from the ground up.
- Expert-Level: Created with the accuracy and functionality expected by CFOs.
- Accessible: Intuitive interface, suitable for users of all financial backgrounds.
Who Can Benefit from This Product?
- Investors: Assess the fair value of Solareast Holdings Co., Ltd. (603366SS) to inform your investment choices.
- CFOs: Utilize a robust DCF model for precise financial reporting and analysis.
- Consultants: Efficiently modify the template for client valuation reports.
- Entrepreneurs: Discover financial modeling strategies employed by major companies.
- Educators: Use this resource to illustrate valuation techniques in the classroom.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Solareast Holdings Co., Ltd. (603366SS), including 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 illustrate intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios specific to Solareast Holdings Co., Ltd. (603366SS).
- Dashboard and Charts: A visual representation of valuation outputs and assumptions for easy analysis of results.
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