JinkoSolar Holding Co., Ltd. (JKS) DCF Valuation
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JinkoSolar Holding Co., Ltd. (JKS) Bundle
Simplify JinkoSolar Holding Co., Ltd. (JKS) valuation with this customizable DCF Calculator! Featuring real JinkoSolar Holding Co., Ltd. (JKS) financials and adjustable forecast inputs, you can test scenarios and uncover JinkoSolar Holding Co., Ltd. (JKS) fair value in minutes.
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 | 4,076.2 | 4,813.9 | 5,594.6 | 11,391.2 | 16,262.9 | 23,462.6 | 33,849.5 | 48,834.9 | 70,454.2 | 101,644.6 |
Revenue Growth, % | 0 | 18.1 | 16.22 | 103.61 | 42.77 | 44.27 | 44.27 | 44.27 | 44.27 | 44.27 |
EBITDA | 360.6 | 429.6 | 416.9 | 470.4 | 2,309.1 | 2,043.6 | 2,948.4 | 4,253.6 | 6,136.7 | 8,853.5 |
EBITDA, % | 8.85 | 8.93 | 7.45 | 4.13 | 14.2 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 |
Depreciation | 134.1 | 189.5 | 246.9 | 378.2 | 1,122.2 | 1,025.9 | 1,480.1 | 2,135.3 | 3,080.6 | 4,444.4 |
Depreciation, % | 3.29 | 3.94 | 4.41 | 3.32 | 6.9 | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 |
EBIT | 226.4 | 240.1 | 170.0 | 92.2 | 1,186.9 | 1,017.7 | 1,468.3 | 2,118.3 | 3,056.1 | 4,409.1 |
EBIT, % | 5.55 | 4.99 | 3.04 | 0.80973 | 7.3 | 4.34 | 4.34 | 4.34 | 4.34 | 4.34 |
Total Cash | 774.8 | 1,103.3 | 1,160.9 | 1,418.0 | 2,341.1 | 4,200.8 | 6,060.5 | 8,743.5 | 12,614.2 | 18,198.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 1,005.2 | 826.3 | 1,259.3 | 3,260.6 | 3,706.6 | 5,431.5 | 7,836.1 | 11,305.1 | 16,309.9 | 23,530.4 |
Account Receivables, % | 24.66 | 17.16 | 22.51 | 28.62 | 22.79 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 |
Inventories | 1,143.0 | 1,285.3 | 2,026.5 | 2,847.3 | 3,121.8 | 6,342.2 | 9,149.9 | 13,200.6 | 19,044.6 | 27,475.7 |
Inventories, % | 28.04 | 26.7 | 36.22 | 25 | 19.2 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 |
Accounts Payable | 683.7 | 609.9 | 934.0 | 4,248.3 | 2,120.6 | 4,526.8 | 6,530.9 | 9,422.1 | 13,593.3 | 19,611.1 |
Accounts Payable, % | 16.77 | 12.67 | 16.69 | 37.29 | 13.04 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 |
Capital Expenditure | -503.5 | -566.1 | -1,185.9 | -1,678.8 | -2,172.1 | -3,444.4 | -4,969.3 | -7,169.2 | -10,343.0 | -14,921.9 |
Capital Expenditure, % | -12.35 | -11.76 | -21.2 | -14.74 | -13.36 | -14.68 | -14.68 | -14.68 | -14.68 | -14.68 |
Tax Rate, % | 55.3 | 55.3 | 55.3 | 55.3 | 55.3 | 55.3 | 55.3 | 55.3 | 55.3 | 55.3 |
EBITAT | 169.2 | 107.7 | 106.6 | 26.4 | 530.5 | 520.3 | 750.6 | 1,082.9 | 1,562.2 | 2,253.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -1,664.6 | -306.1 | -1,682.4 | -782.2 | -3,367.4 | -4,437.4 | -5,946.8 | -8,579.5 | -12,377.7 | -17,857.4 |
WACC, % | 3.8 | 2.68 | 3.35 | 2.07 | 2.67 | 2.91 | 2.91 | 2.91 | 2.91 | 2.91 |
PV UFCF | ||||||||||
SUM PV UFCF | -44,299.5 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | -18,393 | |||||||||
Terminal Value | 21,547,178 | |||||||||
Present Terminal Value | 18,663,997 | |||||||||
Enterprise Value | 18,619,697 | |||||||||
Net Debt | 5,582 | |||||||||
Equity Value | 18,614,115 | |||||||||
Diluted Shares Outstanding, MM | 57 | |||||||||
Equity Value Per Share | 329,288.60 |
What You Will Get
- Editable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: JinkoSolar's financial data pre-filled to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for JinkoSolar Holding Co., Ltd. (JKS).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to the solar industry.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit JinkoSolar's financial outlook.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to JinkoSolar Holding Co., Ltd. (JKS).
- Visual Dashboard and Charts: Graphical representations of key valuation metrics for straightforward analysis of JinkoSolar's performance.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered JinkoSolar data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for JinkoSolar’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose JinkoSolar's Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for JinkoSolar (JKS).
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Instantly calculates JinkoSolar’s intrinsic value and Net Present Value.
- Preloaded Information: Historical and projected data provide reliable starting metrics.
- Expert-Level Tool: Perfect for financial analysts, investors, and energy sector consultants.
Who Should Use JinkoSolar Holding Co., Ltd. (JKS)?
- Investors: Gain insights into renewable energy investments with a reliable analysis tool.
- Financial Analysts: Enhance your reports with pre-structured models tailored for solar energy sectors.
- Consultants: Efficiently modify presentations or reports for clients in the green energy market.
- Energy Enthusiasts: Expand your knowledge of solar technology and market trends through practical examples.
- Educators and Students: Utilize it as a hands-on resource in renewable energy and finance courses.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled JinkoSolar historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models displaying intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for JinkoSolar.
- Dashboard and Charts: Visual summary of valuation outputs and assumptions for easy result analysis.