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Atrenew Inc. (RERE) 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
ATRenew Inc. (RERE) Bundle
Vereinfachen Sie die Bewertung von Atrenew Inc. (RERE) mit diesem anpassbaren DCF -Taschenrechner! Mit Real Atrenew Inc. (RERE) -Befinanzierungen und einstellbaren Prognoseeingaben können Sie Szenarien testen und Atrenew Inc. (RERE) in Minuten aufdecken.
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 | 539.9 | 667.1 | 1,068.3 | 1,355.2 | 1,780.3 | 2,412.0 | 3,267.9 | 4,427.5 | 5,998.5 | 8,126.9 |
| Revenue Growth, % | 0 | 23.56 | 60.15 | 26.85 | 31.37 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 |
| EBITDA | -66.7 | -17.6 | -71.6 | -296.8 | 26.4 | -203.2 | -275.3 | -373.0 | -505.3 | -684.6 |
| EBITDA, % | -12.35 | -2.65 | -6.7 | -21.9 | 1.48 | -8.42 | -8.42 | -8.42 | -8.42 | -8.42 |
| Depreciation | 32.2 | 49.5 | 51.3 | 55.7 | 45.8 | 120.0 | 162.6 | 220.3 | 298.5 | 404.4 |
| Depreciation, % | 5.97 | 7.43 | 4.8 | 4.11 | 2.57 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 |
| EBIT | -98.9 | -67.2 | -122.9 | -352.5 | -19.4 | -323.2 | -437.9 | -593.3 | -803.8 | -1,089.0 |
| EBIT, % | -18.32 | -10.07 | -11.5 | -26.01 | -1.09 | -13.4 | -13.4 | -13.4 | -13.4 | -13.4 |
| Total Cash | 73.6 | 139.5 | 256.3 | 341.3 | 328.1 | 492.8 | 667.7 | 904.6 | 1,225.6 | 1,660.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .2 | 1.7 | 55.6 | 43.4 | 125.0 | 75.8 | 102.8 | 139.2 | 188.6 | 255.5 |
| Account Receivables, % | 0.03555571 | 0.25392 | 5.21 | 3.2 | 7.02 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 |
| Inventories | 9.0 | 24.3 | 65.7 | 59.5 | 139.7 | 114.3 | 154.9 | 209.9 | 284.3 | 385.2 |
| Inventories, % | 1.67 | 3.64 | 6.15 | 4.39 | 7.84 | 4.74 | 4.74 | 4.74 | 4.74 | 4.74 |
| Accounts Payable | 4.9 | 3.7 | 5.7 | 10.1 | 73.1 | 33.0 | 44.8 | 60.6 | 82.2 | 111.3 |
| Accounts Payable, % | 0.90899 | 0.5599 | 0.53097 | 0.74305 | 4.11 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 |
| Capital Expenditure | -14.2 | -5.2 | -10.1 | -8.4 | -11.7 | -27.2 | -36.8 | -49.9 | -67.6 | -91.6 |
| Capital Expenditure, % | -2.63 | -0.77887 | -0.95009 | -0.62276 | -0.65698 | -1.13 | -1.13 | -1.13 | -1.13 | -1.13 |
| Tax Rate, % | -5.29 | -5.29 | -5.29 | -5.29 | -5.29 | -5.29 | -5.29 | -5.29 | -5.29 | -5.29 |
| EBITAT | -95.2 | -62.0 | -105.2 | -338.1 | -20.4 | -303.8 | -411.5 | -557.6 | -755.4 | -1,023.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -81.4 | -35.6 | -157.5 | -268.0 | -85.0 | -176.5 | -341.5 | -462.7 | -626.9 | -849.3 |
| WACC, % | 4.89 | 4.88 | 4.86 | 4.89 | 4.9 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,066.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -866 | |||||||||
| Terminal Value | -30,027 | |||||||||
| Present Terminal Value | -23,656 | |||||||||
| Enterprise Value | -25,723 | |||||||||
| Net Debt | -216 | |||||||||
| Equity Value | -25,507 | |||||||||
| Diluted Shares Outstanding, MM | 243 | |||||||||
| Equity Value Per Share | -104.86 |
What You Will Receive
- Comprehensive Financial Model: ATRenew Inc.'s (RERE) actual figures provide an accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth rates, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates allow you to view results instantly as adjustments are made.
- Professional-Grade Template: A polished Excel document crafted for high-quality valuation analysis.
- Flexible and Reusable: Designed for adaptability, making it easy to use for in-depth forecasts repeatedly.
Key Features
- 🔍 Real-Life RERE Financials: Pre-filled historical and projected data for ATRenew Inc. (RERE).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate ATRenew’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize ATRenew’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download: Obtain the pre-prepared Excel file featuring ATRenew Inc.'s (RERE) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and instantly compare results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose ATRenew Inc. (RERE) Calculator?
- Save Time: Skip the hassle of building a model from the ground up – it's ready for immediate use.
- Enhance Accuracy: Dependable financial data and calculations minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result analysis.
- Endorsed by Professionals: Crafted for experts who prioritize both precision and functionality.
Who Should Use This Product?
- Investors: Accurately estimate ATRenew Inc.'s (RERE) fair value before making investment decisions.
- CFOs: Leverage a professional-grade DCF model for financial reporting and analysis related to ATRenew Inc. (RERE).
- Consultants: Quickly adapt the template for valuation reports tailored to ATRenew Inc. (RERE) for clients.
- Entrepreneurs: Gain insights into financial modeling practices used by industry leaders, including ATRenew Inc. (RERE).
- Educators: Use it as a teaching tool to demonstrate valuation methodologies applicable to ATRenew Inc. (RERE).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled ATRenew Inc. (RERE) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), encompassing parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for ATRenew Inc. (RERE).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to simplify results analysis.
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