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D-Market Elektronik Hizmetler Ve Ticaret A.S. (HEPS) DCF -Bewertung
TR | 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
D-Market Elektronik Hizmetler ve Ticaret A.S. (HEPS) Bundle
Möchten Sie den inneren Wert von D-Market Elektronik Hizmetler Ve Ticaret A.S. bewerten? Unser (HEPS) DCF-Taschenrechner integriert reale Daten mit umfassenden Anpassungsfunktionen, sodass Sie Prognosen anpassen und Ihre Anlagestrategien verbessern können.
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 | 71.3 | 174.7 | 207.1 | 440.3 | 974.2 | 1,750.0 | 3,143.7 | 5,647.1 | 10,144.3 | 18,222.8 |
| Revenue Growth, % | 0 | 144.87 | 18.54 | 112.61 | 121.28 | 79.64 | 79.64 | 79.64 | 79.64 | 79.64 |
| EBITDA | 4.6 | -8.1 | -57.9 | -92.7 | 72.0 | -139.5 | -250.5 | -450.1 | -808.5 | -1,452.3 |
| EBITDA, % | 6.43 | -4.63 | -27.97 | -21.07 | 7.39 | -7.97 | -7.97 | -7.97 | -7.97 | -7.97 |
| Depreciation | 1.8 | 8.3 | 17.5 | 23.1 | 32.2 | 84.9 | 152.6 | 274.1 | 492.3 | 884.3 |
| Depreciation, % | 2.55 | 4.73 | 8.43 | 5.26 | 3.3 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 |
| EBIT | 2.8 | -16.4 | -75.4 | -115.9 | 39.8 | -224.4 | -403.1 | -724.1 | -1,300.7 | -2,336.6 |
| EBIT, % | 3.88 | -9.36 | -36.4 | -26.32 | 4.09 | -12.82 | -12.82 | -12.82 | -12.82 | -12.82 |
| Total Cash | 7.7 | 16.2 | 136.2 | 144.8 | 197.9 | 486.9 | 874.6 | 1,571.1 | 2,822.3 | 5,069.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3.0 | 5.9 | 10.5 | 30.8 | 65.9 | 92.5 | 166.2 | 298.5 | 536.2 | 963.2 |
| Account Receivables, % | 4.22 | 3.37 | 5.09 | 6.99 | 6.76 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 |
| Inventories | 10.0 | 21.1 | 44.9 | 49.0 | 108.6 | 245.4 | 440.9 | 792.0 | 1,422.7 | 2,555.7 |
| Inventories, % | 14.07 | 12.08 | 21.69 | 11.13 | 11.15 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 |
| Accounts Payable | 21.9 | 39.0 | 134.4 | 158.8 | 176.2 | 602.6 | 1,082.5 | 1,944.6 | 3,493.2 | 6,275.0 |
| Accounts Payable, % | 30.77 | 22.32 | 64.93 | 36.08 | 18.09 | 34.44 | 34.44 | 34.44 | 34.44 | 34.44 |
| Capital Expenditure | -1.5 | -2.7 | -5.9 | -23.2 | -31.6 | -52.4 | -94.1 | -169.1 | -303.8 | -545.7 |
| Capital Expenditure, % | -2.06 | -1.57 | -2.84 | -5.26 | -3.24 | -2.99 | -2.99 | -2.99 | -2.99 | -2.99 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | 4.2 | -20.6 | -401.1 | -116.2 | 39.8 | -224.4 | -403.1 | -724.1 | -1,300.7 | -2,336.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 13.5 | -12.0 | -322.6 | -116.1 | -37.0 | 71.1 | -133.9 | -240.5 | -432.0 | -776.1 |
| WACC, % | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -723.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -792 | |||||||||
| Terminal Value | -4,709 | |||||||||
| Present Terminal Value | -1,989 | |||||||||
| Enterprise Value | -2,712 | |||||||||
| Net Debt | -138 | |||||||||
| Equity Value | -2,574 | |||||||||
| Diluted Shares Outstanding, MM | 325 | |||||||||
| Equity Value Per Share | -7.92 |
What You Will Receive
- Adjustable Forecast Parameters: Effortlessly modify key assumptions (growth %, profit margins, WACC) to explore various scenarios.
- Industry-Specific Data: D-Market Elektronik Hizmetler ve Ticaret A.S. (HEPS) financial information provided to enhance your analysis.
- Automated DCF Calculations: The model computes Net Present Value (NPV) and intrinsic value automatically.
- Professional and Adaptable: A sleek Excel template designed to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for testing forecasts, validating approaches, and streamlining your process.
Highlighted Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA margin, and capital investment.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- Industry-Leading Precision: Leverages D-Market's real financial data for accurate valuation results.
- Effortless Scenario Analysis: Easily examine various assumptions and assess the resulting impacts.
- Productivity Enhancement: Avoid the hassle of developing intricate valuation models from the ground up.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for D-Market Elektronik Hizmetler ve Ticaret A.S. (HEPS) (historical and forecasted).
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations for D-Market’s intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting purposes.
Why Opt for D-Market [HEPS] Calculator?
- Time-Efficient: Start analyzing immediately without the hassle of building a DCF model from the ground up.
- Enhanced Accuracy: Utilize dependable financial data and formulas to minimize valuation errors.
- Completely Customizable: Adapt the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Preferred by Professionals: Crafted for experts who prioritize precision and ease of use.
Who Can Benefit from D-Market Elektronik Hizmetler ve Ticaret A.S. (HEPS)?
- Finance Students: Master valuation methods and apply them to real-world data.
- Academics: Integrate industry-standard models into your courses or research projects.
- Investors: Validate your investment strategies and evaluate the valuation metrics for D-Market (HEPS).
- Analysts: Enhance your analysis process with a ready-to-use, customizable discounted cash flow model.
- Small Business Owners: Discover how major public companies like D-Market are evaluated in the market.
Contents of the Template
- Pre-Filled DCF Model: D-Market Elektronik Hizmetler ve Ticaret A.S. (HEPS) financial data ready for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess D-Market's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and capital expenditures to suit your needs.
- Financial Statements: Access to annual and quarterly reports for in-depth evaluation.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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