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Dada Nexus Limited (DADA) DCF -Bewertung
CN | Consumer Cyclical | Specialty Retail | 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
Dada Nexus Limited (DADA) Bundle
Stürzen Sie Ihre Analyse und verbessern Sie die Präzision mit unserem DADA DCF -Taschenrechner! Ausgestattet mit aktuellen Daten von Dada Nexus Limited und anpassbaren Annahmen ermöglicht es Ihnen, Dada Nexus Limited (DADA) wie ein erfahrener Investor zu prognostizieren, zu analysieren und zu bewerten.
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 | 425.6 | 788.2 | 942.8 | 1,286.3 | 1,442.6 | 1,995.8 | 2,761.1 | 3,819.9 | 5,284.7 | 7,311.2 |
| Revenue Growth, % | 0 | 85.18 | 19.62 | 36.43 | 12.16 | 38.35 | 38.35 | 38.35 | 38.35 | 38.35 |
| EBITDA | -210.8 | -214.6 | -327.7 | -222.7 | -198.6 | -569.2 | -787.4 | -1,089.4 | -1,507.1 | -2,085.1 |
| EBITDA, % | -49.54 | -27.23 | -34.75 | -17.32 | -13.76 | -28.52 | -28.52 | -28.52 | -28.52 | -28.52 |
| Depreciation | 29.6 | 27.6 | 26.4 | 68.2 | 70.8 | 93.7 | 129.7 | 179.4 | 248.2 | 343.4 |
| Depreciation, % | 6.96 | 3.51 | 2.8 | 5.31 | 4.91 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 |
| EBIT | -240.5 | -242.2 | -354.1 | -291.0 | -269.4 | -662.9 | -917.1 | -1,268.8 | -1,755.3 | -2,428.4 |
| EBIT, % | -56.49 | -30.73 | -37.56 | -22.62 | -18.67 | -33.22 | -33.22 | -33.22 | -33.22 | -33.22 |
| Total Cash | 290.0 | 855.6 | 234.4 | 540.5 | 473.9 | 1,069.2 | 1,479.2 | 2,046.4 | 2,831.2 | 3,916.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5.2 | 55.4 | 48.4 | 43.0 | 53.1 | 81.5 | 112.8 | 156.0 | 215.9 | 298.6 |
| Account Receivables, % | 1.23 | 7.03 | 5.13 | 3.35 | 3.68 | 4.08 | 4.08 | 4.08 | 4.08 | 4.08 |
| Inventories | .5 | .7 | .9 | 1.2 | 1.3 | 2.0 | 2.7 | 3.8 | 5.2 | 7.2 |
| Inventories, % | 0.12537 | 0.09425105 | 0.09239379 | 0.09421842 | 0.08823319 | 0.0988927 | 0.0988927 | 0.0988927 | 0.0988927 | 0.0988927 |
| Accounts Payable | 1.4 | 1.9 | 1.3 | 1.3 | .7 | 3.4 | 4.7 | 6.5 | 9.1 | 12.5 |
| Accounts Payable, % | 0.32016 | 0.24122 | 0.14273 | 0.10452 | 0.04766686 | 0.17126 | 0.17126 | 0.17126 | 0.17126 | 0.17126 |
| Capital Expenditure | -4.4 | -3.3 | -2.3 | -.5 | -1.0 | -7.2 | -9.9 | -13.7 | -19.0 | -26.3 |
| Capital Expenditure, % | -1.02 | -0.4162 | -0.24584 | -0.03995689 | -0.06898751 | -0.35913 | -0.35913 | -0.35913 | -0.35913 | -0.35913 |
| Tax Rate, % | 0.25538 | 0.25538 | 0.25538 | 0.25538 | 0.25538 | 0.25538 | 0.25538 | 0.25538 | 0.25538 | 0.25538 |
| EBITAT | -239.2 | -241.5 | -352.5 | -290.3 | -268.7 | -660.5 | -913.8 | -1,264.2 | -1,749.0 | -2,419.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -218.3 | -267.0 | -322.0 | -217.5 | -209.6 | -600.3 | -824.8 | -1,141.0 | -1,578.6 | -2,183.9 |
| WACC, % | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -4,422.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2,228 | |||||||||
| Terminal Value | -25,637 | |||||||||
| Present Terminal Value | -15,429 | |||||||||
| Enterprise Value | -19,852 | |||||||||
| Net Debt | -258 | |||||||||
| Equity Value | -19,594 | |||||||||
| Diluted Shares Outstanding, MM | 1,041 | |||||||||
| Equity Value Per Share | -18.83 |
What You Will Get
- Real DADA Financial Data: Pre-filled with Dada Nexus Limited’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 Dada Nexus Limited’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
- 🔍 Real-Life DADA Financials: Pre-filled historical and projected data for Dada Nexus Limited (DADA).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Dada’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Dada’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download the Template: Get instant access to the Excel-based DADA DCF Calculator.
- Input Your Assumptions: Adjust the yellow-highlighted cells for growth rates, WACC, margins, and other parameters.
- Instant Calculations: The model automatically updates Dada Nexus Limited’s intrinsic value.
- Test Scenarios: Simulate various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose This Calculator for Dada Nexus Limited (DADA)?
- Accuracy: Utilizes real Dada Nexus financial data to ensure precision.
- Flexibility: Crafted to allow users to easily test and adjust inputs.
- Time-Saving: Eliminate the need to construct a DCF model from the ground up.
- Professional-Grade: Built with the expertise and usability expectations of CFOs.
- User-Friendly: Intuitive interface suitable for users with varying levels of financial modeling skills.
Who Should Use This Product?
- Finance Students: Explore valuation methodologies and apply them to real-world data.
- Academics: Integrate professional valuation models into your teaching or research projects.
- Investors: Evaluate your investment strategies and assess valuation scenarios for Dada Nexus Limited (DADA).
- Analysts: Enhance your productivity with a ready-to-use, customizable DCF model.
- Small Business Owners: Understand how major public companies like Dada Nexus Limited (DADA) are evaluated in the market.
What the Template Contains
- Preloaded DADA 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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