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360 Digitech ، Inc. (QFin) DCF تقييم
CN | Financial Services | Financial - Credit Services | NASDAQ
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- ✓ 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
360 DigiTech, Inc. (QFIN) Bundle
بالنسبة لكل من المستثمرين والمحللين، تعمل حاسبة DCF (QFIN) كأداة أساسية للتقييم الدقيق. محملة ببيانات حقيقية من 360 DigiTech، Inc.، يمكنك ضبط التوقعات ومراقبة النتائج على الفور.
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 | 1,266.0 | 1,862.5 | 2,284.2 | 2,273.0 | 2,236.8 | 2,615.2 | 3,057.7 | 3,575.1 | 4,179.9 | 4,887.2 |
| Revenue Growth, % | 0 | 47.12 | 22.65 | -0.4912 | -1.59 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 |
| EBITDA | 398.4 | .0 | .0 | .0 | .0 | 164.6 | 192.4 | 225.0 | 263.1 | 307.6 |
| EBITDA, % | 31.47 | 0 | 0 | 0 | 0 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 |
| Depreciation | 1.0 | 5.0 | 9.1 | 10.6 | 10.1 | 8.7 | 10.2 | 11.9 | 13.9 | 16.3 |
| Depreciation, % | 0.08288641 | 0.26587 | 0.39658 | 0.46504 | 0.4528 | 0.33264 | 0.33264 | 0.33264 | 0.33264 | 0.33264 |
| EBIT | 397.3 | -5.0 | -9.1 | -10.6 | -10.1 | 155.9 | 182.3 | 213.1 | 249.2 | 291.3 |
| EBIT, % | 31.38 | -0.26587 | -0.39658 | -0.46504 | -0.4528 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 |
| Total Cash | 289.5 | 606.7 | 839.8 | 991.7 | 575.7 | 845.1 | 988.1 | 1,155.3 | 1,350.8 | 1,579.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 27.1 | 161.0 | 526.4 | 448.1 | 1,074.9 | 531.4 | 621.3 | 726.5 | 849.4 | 993.1 |
| Account Receivables, % | 2.14 | 8.64 | 23.05 | 19.71 | 48.05 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 |
| Inventories | -2,068.3 | -2,068.3 | -2,546.2 | -3,538.9 | .0 | -2,092.2 | -2,446.2 | -2,860.0 | -3,343.9 | -3,909.7 |
| Inventories, % | -163.38 | -111.05 | -111.47 | -155.69 | 0 | -80 | -80 | -80 | -80 | -80 |
| Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure | -3.5 | -2.1 | -3.5 | -3.5 | -11.6 | -6.3 | -7.4 | -8.7 | -10.1 | -11.9 |
| Capital Expenditure, % | -0.27721 | -0.11259 | -0.15213 | -0.15288 | -0.51905 | -0.24277 | -0.24277 | -0.24277 | -0.24277 | -0.24277 |
| Tax Rate, % | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 |
| EBITAT | 335.0 | -4.2 | -7.5 | -9.0 | -8.2 | 130.4 | 152.5 | 178.3 | 208.5 | 243.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 2,373.7 | -135.2 | 110.6 | 1,069.1 | -4,175.4 | 2,768.4 | 419.3 | 490.3 | 573.2 | 670.2 |
| WACC, % | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,256.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 684 | |||||||||
| Terminal Value | 13,248 | |||||||||
| Present Terminal Value | 9,375 | |||||||||
| Enterprise Value | 13,631 | |||||||||
| Net Debt | -460 | |||||||||
| Equity Value | 14,091 | |||||||||
| Diluted Shares Outstanding, MM | 164 | |||||||||
| Equity Value Per Share | 85.79 |
What You Will Get
- Comprehensive QFIN Financials: Access to historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess 360 DigiTech's future performance.
- User-Friendly Interface: Designed for professionals while remaining easy to use for newcomers.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for 360 DigiTech, Inc. (QFIN).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to 360 DigiTech.
- Customizable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates for precise forecasting.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for 360 DigiTech, Inc. (QFIN).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the prebuilt Excel template with 360 DigiTech, Inc.'s (QFIN) data included.
- Step 2: Explore the pre-filled sheets and familiarize yourself with the key performance indicators.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth rates, profit margins).
- Step 4: Instantly view recalculated results, including 360 DigiTech, Inc.'s (QFIN) intrinsic value.
- Step 5: Make informed investment decisions or generate reports based on the outputs.
Why Choose This Calculator for 360 DigiTech, Inc. (QFIN)?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned users.
- Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis.
- Real-Time Valuation: Monitor immediate changes in 360 DigiTech's valuation with input adjustments.
- Pre-Loaded Data: Comes with 360 DigiTech’s actual financial figures for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making informed choices.
Who Should Use This Product?
- Individual Investors: Gain insights for making informed decisions regarding investments in 360 DigiTech, Inc. (QFIN).
- Financial Analysts: Enhance valuation accuracy with comprehensive financial models tailored for 360 DigiTech, Inc. (QFIN).
- Consultants: Provide clients with precise and timely valuation analyses for 360 DigiTech, Inc. (QFIN).
- Business Owners: Learn the valuation methods used for companies like 360 DigiTech, Inc. (QFIN) to inform your own business strategies.
- Finance Students: Explore valuation concepts through practical examples and data related to 360 DigiTech, Inc. (QFIN).
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for 360 DigiTech, Inc. (QFIN).
- Real-World Data: 360 DigiTech’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 performance.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage specific to 360 DigiTech.
- Dashboard with Visual Outputs: Engaging charts and tables for clear, actionable results tailored to 360 DigiTech, Inc. (QFIN).
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