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LightinThebox Holding Co. ، Ltd. (Litb) DCF تقييم |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
LightInTheBox Holding Co., Ltd. (LITB) Bundle
عزز اختيارات الاستثمار الخاصة بك مع Coal LightinThebox Holding Co. ، Ltd. (LITB) DCF! استكشاف البيانات المالية الحقيقية لـ LightIntheBox ، وضبط توقعات النمو والنفقات ، ومراقبة على الفور كيف تؤثر هذه التعديلات على القيمة الجوهرية للضوء (LITB).
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 | 398.2 | 446.1 | 503.6 | 629.4 | 255.3 | 249.2 | 243.3 | 237.5 | 231.8 | 226.3 |
| Revenue Growth, % | 0 | 12.04 | 12.88 | 24.99 | -59.44 | -2.38 | -2.38 | -2.38 | -2.38 | -2.38 |
| EBITDA | 16.9 | 23.3 | -65.9 | -6.3 | -.3 | -2.4 | -2.3 | -2.3 | -2.2 | -2.2 |
| EBITDA, % | 4.23 | 5.22 | -13.08 | -1.01 | -0.12927 | -0.95418 | -0.95418 | -0.95418 | -0.95418 | -0.95418 |
| Depreciation | 2.6 | 3.3 | 3.4 | 3.2 | 2.2 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 |
| Depreciation, % | 0.65176 | 0.74579 | 0.67478 | 0.50474 | 0.86099 | 0.68762 | 0.68762 | 0.68762 | 0.68762 | 0.68762 |
| EBIT | 14.3 | 19.9 | -69.3 | -9.5 | -2.5 | -4.1 | -4.0 | -3.9 | -3.8 | -3.7 |
| EBIT, % | 3.58 | 4.47 | -13.76 | -1.51 | -0.99026 | -1.64 | -1.64 | -1.64 | -1.64 | -1.64 |
| Total Cash | 61.5 | 55.9 | 88.6 | 66.4 | 17.9 | 31.5 | 30.7 | 30.0 | 29.3 | 28.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1.3 | 1.6 | .7 | .6 | 1.0 | .7 | .6 | .6 | .6 | .6 |
| Account Receivables, % | 0.32701 | 0.36427 | 0.13802 | 0.10073 | 0.38231 | 0.26247 | 0.26247 | 0.26247 | 0.26247 | 0.26247 |
| Inventories | 9.9 | 12.0 | 14.3 | 5.8 | 3.6 | 5.2 | 5.0 | 4.9 | 4.8 | 4.7 |
| Inventories, % | 2.49 | 2.69 | 2.83 | 0.91623 | 1.43 | 2.07 | 2.07 | 2.07 | 2.07 | 2.07 |
| Accounts Payable | 17.0 | 23.5 | 26.5 | 15.8 | 10.4 | 10.7 | 10.4 | 10.2 | 9.9 | 9.7 |
| Accounts Payable, % | 4.26 | 5.28 | 5.27 | 2.52 | 4.07 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 |
| Capital Expenditure | -3.9 | -1.9 | -.8 | -1.1 | -2.3 | -1.3 | -1.3 | -1.2 | -1.2 | -1.2 |
| Capital Expenditure, % | -0.96948 | -0.42501 | -0.16224 | -0.18255 | -0.89115 | -0.52609 | -0.52609 | -0.52609 | -0.52609 | -0.52609 |
| Tax Rate, % | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 |
| EBITAT | 11.3 | 11.3 | -56.6 | -9.6 | -2.5 | -3.4 | -3.3 | -3.2 | -3.2 | -3.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 15.8 | 16.9 | -52.3 | -9.6 | -6.3 | -3.9 | -3.0 | -3.0 | -2.9 | -2.8 |
| WACC, % | 4.93 | 4.72 | 4.95 | 5.12 | 5.11 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -13.7 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | -3 | |||||||||
| Terminal Value | -64 | |||||||||
| Present Terminal Value | -50 | |||||||||
| Enterprise Value | -64 | |||||||||
| Net Debt | -8 | |||||||||
| Equity Value | -55 | |||||||||
| Diluted Shares Outstanding, MM | 18 | |||||||||
| Equity Value Per Share | -3.00 |
What You Will Get
- Real LITB Financial Data: Pre-filled with LightInTheBox’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See LightInTheBox’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive Historical Data: LightInTheBox's past financial statements and pre-populated projections.
- Customizable Variables: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: Observe LITB's intrinsic value update instantly.
- Intuitive Visual Representations: Dashboard graphs showcase valuation outcomes and essential metrics.
- Designed for Precision: A sophisticated tool tailored for analysts, investors, and finance professionals.
How It Works
- Download: Obtain the pre-formatted Excel file containing LightInTheBox Holding Co., Ltd.'s (LITB) financial data.
- Customize: Modify projections, such as sales growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and evaluate results instantly.
- Make Decisions: Leverage the valuation findings to inform your investment approach.
Why Choose This Calculator for LightInTheBox (LITB)?
- Accuracy: Utilizes real financial data from LightInTheBox to ensure precision.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Eliminate the complexity of creating a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use This Product?
- Investors: Assess LightInTheBox's valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation workflows and validate financial forecasts.
- Startup Founders: Understand how established companies like LightInTheBox are appraised.
- Consultants: Create comprehensive valuation reports for your clients.
- Students and Educators: Utilize actual market data to practice and teach valuation methodologies.
What the Template Contains
- Preloaded LITB 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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