Canadian Solar Inc. (CSIQ) DCF Valuation

Canadian Solar Inc. (CSIQ) DCF Valuation
  • ✓ 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

Canadian Solar Inc. (CSIQ) Bundle

DCF model
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Gain insight into your Canadian Solar Inc. (CSIQ) valuation analysis with our sophisticated DCF Calculator! Preloaded with real CSIQ data, this Excel template enables you to adjust forecasts and assumptions to accurately determine the intrinsic value of Canadian Solar Inc. (CSIQ).


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 3,200.6 3,476.5 5,277.2 7,468.6 7,613.6 9,591.0 12,081.9 15,219.7 19,172.4 24,151.7
Revenue Growth, % 0 8.62 51.8 41.53 1.94 25.97 25.97 25.97 25.97 25.97
EBITDA 439.6 423.5 494.3 675.2 829.7 1,059.3 1,334.4 1,680.9 2,117.5 2,667.4
EBITDA, % 13.74 12.18 9.37 9.04 10.9 11.04 11.04 11.04 11.04 11.04
Depreciation 178.6 217.2 297.7 244.4 307.0 475.2 598.6 754.1 949.9 1,196.7
Depreciation, % 5.58 6.25 5.64 3.27 4.03 4.95 4.95 4.95 4.95 4.95
EBIT 261.0 206.4 196.6 430.7 522.6 584.1 735.7 926.8 1,167.5 1,470.7
EBIT, % 8.15 5.94 3.73 5.77 6.86 6.09 6.09 6.09 6.09 6.09
Total Cash 668.8 1,178.8 869.8 981.4 1,938.7 2,107.9 2,655.3 3,344.9 4,213.7 5,308.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 592.2 545.7 887.5 1,236.1 1,209.7
Account Receivables, % 18.5 15.7 16.82 16.55 15.89
Inventories 554.1 696.0 1,192.4 1,524.1 1,179.6 1,838.1 2,315.5 2,916.9 3,674.5 4,628.8
Inventories, % 17.31 20.02 22.59 20.41 15.49 19.17 19.17 19.17 19.17 19.17
Accounts Payable 585.6 514.7 503.0 805.3 813.7 1,229.6 1,549.0 1,951.3 2,458.1 3,096.5
Accounts Payable, % 18.3 14.81 9.53 10.78 10.69 12.82 12.82 12.82 12.82 12.82
Capital Expenditure -291.2 -334.9 -429.5 -628.0 -1,525.5 -1,061.1 -1,336.6 -1,683.8 -2,121.1 -2,671.9
Capital Expenditure, % -9.1 -9.63 -8.14 -8.41 -20.04 -11.06 -11.06 -11.06 -11.06 -11.06
Tax Rate, % 32.88 32.88 32.88 32.88 32.88 32.88 32.88 32.88 32.88 32.88
EBITAT 249.3 225.1 135.3 290.0 350.8 465.7 586.7 739.1 931.0 1,172.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -424.0 -58.9 -846.5 -471.6 -488.4 -753.8 -725.1 -913.4 -1,150.6 -1,449.5
WACC, % 5.26 5.43 4.26 4.2 4.19 4.67 4.67 4.67 4.67 4.67
PV UFCF
SUM PV UFCF -4,291.3
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -1,478
Terminal Value -55,432
Present Terminal Value -44,127
Enterprise Value -48,418
Net Debt 2,537
Equity Value -50,955
Diluted Shares Outstanding, MM 72
Equity Value Per Share -705.81

What You Will Get

  • Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: Canadian Solar Inc.'s (CSIQ) financial data pre-loaded to facilitate your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
  • Customizable and Professional: A refined Excel model that can be tailored to meet your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.

Key Features

  • Customizable Solar Project Parameters: Adjust key inputs such as energy production forecasts, installation costs, and operational expenses.
  • Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and other financial metrics.
  • Industry-Leading Precision: Leverages Canadian Solar's actual performance data for accurate valuation results.
  • Effortless Scenario Analysis: Evaluate various assumptions and easily compare different outcomes.
  • Efficiency Booster: Avoid the complexities of building intricate valuation models from the ground up.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Canadian Solar Inc. (CSIQ) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Canadian Solar Inc.'s (CSIQ) intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for Canadian Solar Inc. (CSIQ)?

  • Accuracy: Utilizes real Canadian Solar financials for precise data.
  • Flexibility: Built to allow users to easily adjust and test different inputs.
  • Time-Saving: Avoid the complexities of creating a DCF model from the ground up.
  • Professional-Grade: Crafted with the precision and usability expected by CFOs.
  • User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling expertise.

Who Should Use This Product?

  • Professional Investors: Develop comprehensive and trustworthy valuation models for portfolio assessment of Canadian Solar Inc. (CSIQ).
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
  • Consultants and Advisors: Deliver precise valuation insights for clients interested in Canadian Solar Inc. (CSIQ).
  • Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
  • Renewable Energy Enthusiasts: Gain insights into how solar companies like Canadian Solar Inc. (CSIQ) are valued in the marketplace.

What the Template Contains

  • Pre-Filled Data: Includes Canadian Solar Inc.'s (CSIQ) historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
  • Key Financial Ratios: Analyze Canadian Solar Inc.'s (CSIQ) profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.

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