Daqo New Energy Corp. (DQ) DCF Valuation

Daqo New Energy Corp. (DQ) DCF Valuation

CN | Technology | Semiconductors | NYSE
Daqo New Energy Corp. (DQ) DCF Valuation
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Daqo New Energy Corp. (DQ) Bundle

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Designed for accuracy, our DCF Calculator for Daqo New Energy Corp. (DQ) enables you to evaluate the company's valuation using real-world financial data, while offering complete flexibility to modify all essential parameters for enhanced 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 350.0 675.6 1,678.8 4,608.3 2,307.7 2,477.9 2,660.6 2,856.8 3,067.5 3,293.7
Revenue Growth, % 0 93.03 148.49 174.5 -49.92 7.37 7.37 7.37 7.37 7.37
EBITDA 95.7 188.8 1,128.8 3,147.7 932.3 1,145.9 1,230.4 1,321.2 1,418.6 1,523.2
EBITDA, % 27.34 27.94 67.24 68.3 40.4 46.25 46.25 46.25 46.25 46.25
Depreciation 47.4 68.7 77.4 107.1 148.9 183.9 197.4 212.0 227.6 244.4
Depreciation, % 13.55 10.17 4.61 2.32 6.45 7.42 7.42 7.42 7.42 7.42
EBIT 48.3 120.1 1,051.4 3,040.6 783.4 962.0 1,033.0 1,109.2 1,191.0 1,278.8
EBIT, % 13.8 17.77 62.63 65.98 33.95 38.83 38.83 38.83 38.83 38.83
Total Cash 51.8 76.6 1,004.2 3,534.3 3,038.8 1,301.7 1,397.7 1,500.7 1,611.4 1,730.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 5.7 .3 365.9 1,131.6 116.4
Account Receivables, % 1.62 0.04174055 21.8 24.55 5.04
Inventories 36.4 42.2 327.8 169.5 173.3 234.7 252.0 270.5 290.5 311.9
Inventories, % 10.4 6.24 19.52 3.68 7.51 9.47 9.47 9.47 9.47 9.47
Accounts Payable 12.7 19.0 81.5 81.9 92.9 84.7 91.0 97.7 104.9 112.6
Accounts Payable, % 3.63 2.81 4.85 1.78 4.02 3.42 3.42 3.42 3.42 3.42
Capital Expenditure -285.6 -118.3 -508.9 -1,250.5 -1,186.8 -1,030.8 -1,106.8 -1,188.5 -1,276.1 -1,370.2
Capital Expenditure, % -81.61 -17.51 -30.32 -27.14 -51.43 -41.6 -41.6 -41.6 -41.6 -41.6
Tax Rate, % 47.52 47.52 47.52 47.52 47.52 47.52 47.52 47.52 47.52 47.52
EBITAT 37.6 95.7 760.8 1,810.1 411.2 658.0 706.6 758.7 814.6 874.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -229.9 51.9 -259.5 59.7 395.6 -405.0 -233.3 -250.5 -269.0 -288.8
WACC, % 5.97 5.97 5.97 5.97 5.97 5.97 5.97 5.97 5.97 5.97
PV UFCF
SUM PV UFCF -1,230.0
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) -290
Terminal Value -5,311
Present Terminal Value -3,975
Enterprise Value -5,205
Net Debt -3,039
Equity Value -2,167
Diluted Shares Outstanding, MM 75
Equity Value Per Share -28.90

What You Will Get

  • Real Daqo Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Daqo New Energy Corp. (DQ).
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to Daqo New Energy Corp. (DQ).
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Daqo New Energy Corp.'s (DQ) fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for Daqo New Energy Corp. (DQ).
  • Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility tailored for Daqo New Energy Corp. (DQ).

Key Features

  • Accurate Daqo Financials: Access reliable pre-loaded historical data and future forecasts for Daqo New Energy Corp. (DQ).
  • Customizable Forecast Inputs: Modify highlighted cells for parameters such as WACC, growth rates, and profit margins.
  • Real-Time Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow assessments.
  • User-Friendly Dashboard: Clear charts and summaries to help visualize your valuation outcomes.
  • Designed for All Levels: An intuitive layout suitable for investors, CFOs, and consultants alike.

How It Works

  • Download: Obtain the pre-built Excel file containing Daqo New Energy Corp.'s (DQ) financial data.
  • Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Develop various projections and evaluate results instantly.
  • Make Decisions: Utilize the valuation outcomes to inform your investment strategy.

Why Choose This Calculator for Daqo New Energy Corp. (DQ)?

  • All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for Daqo New Energy Corp. (DQ).
  • Flexible Inputs: Modify yellow-highlighted fields to explore different financial scenarios.
  • In-Depth Analysis: Automatically computes Daqo New Energy Corp.’s (DQ) intrinsic value and Net Present Value.
  • Data-Rich Environment: Comes with historical and projected data for precise calculations.
  • Expert-Level Tool: Perfect for financial analysts, investors, and consultants focusing on Daqo New Energy Corp. (DQ).

Who Should Use Daqo New Energy Corp. (DQ)?

  • Investors: Gain insights into the renewable energy sector with a reliable investment opportunity.
  • Financial Analysts: Utilize comprehensive data to enhance your market analysis and reporting.
  • Consultants: Tailor your presentations with up-to-date information on Daqo New Energy Corp. (DQ) for your clients.
  • Energy Sector Enthusiasts: Explore the dynamics of solar energy production and its impact on the market.
  • Educators and Students: Leverage real-world case studies of Daqo New Energy Corp. (DQ) in educational settings.

What the Template Contains

  • Preloaded DQ Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.

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