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LightintheBox Holding Co., Ltd. (LitB) DCF -Bewertung
CN | Consumer Cyclical | Specialty Retail | NYSE
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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
LightInTheBox Holding Co., Ltd. (LITB) Bundle
Verbessern Sie Ihre Investitionsauswahl mit dem DCF -Taschenrechner von LightintheBox Holding Co., Ltd. (LITB)! Erforschen Sie reale Finanzdaten für LightintheBox, passen Sie Wachstumsprojektionen und -kosten an und beobachten Sie sofort, wie sich diese Modifikationen auf den inneren Wert von LightintheBox (LITB) auswirken.
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 | 243.6 | 398.2 | 446.1 | 503.6 | 629.4 | 807.8 | 1,036.7 | 1,330.4 | 1,707.4 | 2,191.3 |
| Revenue Growth, % | 0 | 63.43 | 12.04 | 12.88 | 24.99 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 |
| EBITDA | 1.9 | 16.9 | 23.3 | -65.9 | -6.3 | -6.2 | -8.0 | -10.3 | -13.2 | -17.0 |
| EBITDA, % | 0.77332 | 4.23 | 5.22 | -13.08 | -1.01 | -0.77366 | -0.77366 | -0.77366 | -0.77366 | -0.77366 |
| Depreciation | 2.8 | 2.6 | 3.3 | 3.4 | 3.2 | 6.0 | 7.7 | 9.9 | 12.7 | 16.3 |
| Depreciation, % | 1.13 | 0.65176 | 0.74579 | 0.67478 | 0.50474 | 0.7424 | 0.7424 | 0.7424 | 0.7424 | 0.7424 |
| EBIT | -.9 | 14.3 | 19.9 | -69.3 | -9.5 | -12.2 | -15.7 | -20.2 | -25.9 | -33.2 |
| EBIT, % | -0.36162 | 3.58 | 4.47 | -13.76 | -1.51 | -1.52 | -1.52 | -1.52 | -1.52 | -1.52 |
| Total Cash | 37.7 | 61.5 | 55.9 | 88.6 | 66.4 | 115.7 | 148.5 | 190.6 | 244.5 | 313.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1.6 | 1.3 | 1.6 | .7 | .6 | 2.5 | 3.3 | 4.2 | 5.4 | 6.9 |
| Account Receivables, % | 0.64566 | 0.32701 | 0.36427 | 0.13802 | 0.10073 | 0.31514 | 0.31514 | 0.31514 | 0.31514 | 0.31514 |
| Inventories | 7.4 | 9.9 | 12.0 | 14.3 | 5.8 | 19.3 | 24.8 | 31.8 | 40.8 | 52.4 |
| Inventories, % | 3.02 | 2.49 | 2.69 | 2.83 | 0.91623 | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 |
| Accounts Payable | 17.6 | 17.0 | 23.5 | 26.5 | 15.8 | 39.7 | 50.9 | 65.3 | 83.9 | 107.6 |
| Accounts Payable, % | 7.24 | 4.26 | 5.28 | 5.27 | 2.52 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 |
| Capital Expenditure | -.9 | -3.9 | -1.9 | -.8 | -1.1 | -3.4 | -4.4 | -5.6 | -7.2 | -9.3 |
| Capital Expenditure, % | -0.3764 | -0.96948 | -0.42501 | -0.16224 | -0.18255 | -0.42314 | -0.42314 | -0.42314 | -0.42314 | -0.42314 |
| Tax Rate, % | -0.41885 | -0.41885 | -0.41885 | -0.41885 | -0.41885 | -0.41885 | -0.41885 | -0.41885 | -0.41885 | -0.41885 |
| EBITAT | -1.0 | 11.3 | 11.3 | -56.6 | -9.6 | -10.2 | -13.1 | -16.8 | -21.6 | -27.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 9.6 | 7.1 | 16.9 | -52.3 | -9.6 | .7 | -4.8 | -6.1 | -7.8 | -10.1 |
| WACC, % | 8.12 | 8.07 | 8.02 | 8.08 | 8.12 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -20.8 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | -10 | |||||||||
| Terminal Value | -133 | |||||||||
| Present Terminal Value | -91 | |||||||||
| Enterprise Value | -111 | |||||||||
| Net Debt | -59 | |||||||||
| Equity Value | -52 | |||||||||
| Diluted Shares Outstanding, MM | 113 | |||||||||
| Equity Value Per Share | -0.46 |
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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