SPI Energy Co., Ltd. (SPI) DCF Valuation
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SPI Energy Co., Ltd. (SPI) Bundle
Streamline SPI Energy Co., Ltd. (SPI) valuation with this customizable DCF Calculator! Equipped with accurate SPI financials and adjustable forecast inputs, you can explore scenarios and determine SPI's fair value in just minutes.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2018 |
AY2 2019 |
AY3 2020 |
AY4 2021 |
AY5 2022 |
FY1 2023 |
FY2 2024 |
FY3 2025 |
FY4 2026 |
FY5 2027 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 125.6 | 97.9 | 138.6 | 162.0 | 177.5 | 197.9 | 220.7 | 246.1 | 274.4 | 306.0 |
Revenue Growth, % | 0 | -22.06 | 41.63 | 16.85 | 9.58 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 |
EBITDA | 2.4 | -8.4 | 2.2 | -29.2 | -17.8 | -13.1 | -14.6 | -16.3 | -18.2 | -20.3 |
EBITDA, % | 1.88 | -8.62 | 1.61 | -18.03 | -10.03 | -6.64 | -6.64 | -6.64 | -6.64 | -6.64 |
Depreciation | 1.5 | 2.7 | 4.2 | 9.0 | 6.7 | 6.5 | 7.2 | 8.1 | 9.0 | 10.0 |
Depreciation, % | 1.2 | 2.75 | 3.07 | 5.58 | 3.79 | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 |
EBIT | .9 | -11.1 | -2.0 | -38.2 | -24.5 | -19.6 | -21.9 | -24.4 | -27.2 | -30.3 |
EBIT, % | 0.68481 | -11.37 | -1.45 | -23.61 | -13.82 | -9.91 | -9.91 | -9.91 | -9.91 | -9.91 |
Total Cash | 4.1 | 2.8 | 38.9 | 9.8 | 3.5 | 16.7 | 18.6 | 20.8 | 23.2 | 25.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 31.5 | 19.1 | 19.3 | 26.3 | 25.7 | 35.3 | 39.4 | 43.9 | 49.0 | 54.6 |
Account Receivables, % | 25.05 | 19.56 | 13.94 | 16.24 | 14.49 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 |
Inventories | 11.9 | 13.8 | 17.3 | 23.2 | 29.0 | 26.4 | 29.4 | 32.8 | 36.6 | 40.8 |
Inventories, % | 9.48 | 14.08 | 12.45 | 14.35 | 16.33 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 |
Accounts Payable | 16.3 | 19.7 | 15.0 | 25.6 | 30.4 | 30.4 | 33.9 | 37.8 | 42.1 | 47.0 |
Accounts Payable, % | 12.96 | 20.1 | 10.79 | 15.81 | 17.13 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 |
Capital Expenditure | -.1 | -16.2 | -.2 | -1.3 | -8.3 | -8.8 | -9.8 | -11.0 | -12.2 | -13.6 |
Capital Expenditure, % | -0.07564778 | -16.59 | -0.14066 | -0.81238 | -4.66 | -4.46 | -4.46 | -4.46 | -4.46 | -4.46 |
Tax Rate, % | -5.33 | -5.33 | -5.33 | -5.33 | -5.33 | -5.33 | -5.33 | -5.33 | -5.33 | -5.33 |
EBITAT | 1.8 | -11.2 | -2.2 | -39.5 | -25.8 | -19.6 | -21.9 | -24.4 | -27.2 | -30.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -23.9 | -10.9 | -6.5 | -34.1 | -27.7 | -29.0 | -28.1 | -31.3 | -34.9 | -38.9 |
WACC, % | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 |
PV UFCF | ||||||||||
SUM PV UFCF | -123.3 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -40 | |||||||||
Terminal Value | -541 | |||||||||
Present Terminal Value | -346 | |||||||||
Enterprise Value | -470 | |||||||||
Net Debt | 72 | |||||||||
Equity Value | -541 | |||||||||
Diluted Shares Outstanding, MM | 27 | |||||||||
Equity Value Per Share | -20.42 |
What You Will Receive
- Comprehensive Financial Model: SPI Energy Co., Ltd.'s (SPI) actual data provides an accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Automatic updates give you immediate feedback as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Adaptable and Reusable: Designed for versatility, enabling repeated use for in-depth forecasting.
Key Features
- 🔍 Real-Life SPI Financials: Pre-filled historical and projected data for SPI Energy Co., Ltd. (SPI).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate SPI’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize SPI’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- 1. Access the Model: Download and open the Excel template featuring SPI Energy Co., Ltd.'s (SPI) financial data.
- 2. Adjust Parameters: Modify essential inputs such as growth projections, WACC, and capital expenditures.
- 3. Analyze Results Immediately: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation possibilities.
- 5. Present with Assurance: Deliver expert valuation analysis to enhance your decision-making process.
Why Choose SPI Energy Co., Ltd. (SPI)?
- Save Time: Quickly access comprehensive energy solutions without starting from zero.
- Enhance Accuracy: Utilize dependable data and methodologies to minimize errors in your energy assessments.
- Fully Customizable: Adjust our services to align with your specific energy needs and forecasts.
- Easy to Understand: Intuitive reports and visualizations simplify the analysis of your energy consumption.
- Trusted by Industry Leaders: Developed for professionals who prioritize efficiency and reliability.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing SPI's portfolio.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Equip clients with precise valuation insights for SPI Energy Co., Ltd. (SPI).
- Students and Educators: Utilize real-world data to practice and instruct on financial modeling techniques.
- Energy Sector Enthusiasts: Gain insights into how companies like SPI are assessed in the energy market.
What the SPI Energy Co., Ltd. (SPI) Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for SPI.
- Real-World Data: SPI’s historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into SPI's performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to SPI.
- Dashboard with Visual Outputs: Visual representations including charts and tables for clear, actionable insights.