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VIPSHOP Holdings Limited (VIP) 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
Vipshop Holdings Limited (VIPS) Bundle
Möchten Sie den inneren Wert von Vipshop Holdings Limited bestimmen? Unser VIP-DCF-Taschenrechner integriert reale Daten mit umfangreichen Anpassungsfunktionen, sodass Sie Ihre Prognosen verfeinern und Ihre Investitionsauswahl 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 | 12,769.0 | 13,986.2 | 16,073.4 | 14,163.9 | 15,496.2 | 16,347.8 | 17,246.2 | 18,194.0 | 19,193.9 | 20,248.7 |
| Revenue Growth, % | 0 | 9.53 | 14.92 | -11.88 | 9.41 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 |
| EBITDA | 821.0 | 866.3 | 858.7 | 955.9 | 1,583.2 | 1,142.1 | 1,204.9 | 1,271.1 | 1,341.0 | 1,414.6 |
| EBITDA, % | 6.43 | 6.19 | 5.34 | 6.75 | 10.22 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 |
| Depreciation | 130.5 | 156.4 | 172.9 | 194.1 | 208.8 | 194.0 | 204.7 | 215.9 | 227.8 | 240.3 |
| Depreciation, % | 1.02 | 1.12 | 1.08 | 1.37 | 1.35 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 |
| EBIT | 690.5 | 709.9 | 685.8 | 761.8 | 1,374.5 | 948.1 | 1,000.2 | 1,055.2 | 1,113.2 | 1,174.3 |
| EBIT, % | 5.41 | 5.08 | 4.27 | 5.38 | 8.87 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 |
| Total Cash | 1,321.8 | 2,653.4 | 2,976.7 | 3,231.5 | 3,830.8 | 3,118.5 | 3,289.9 | 3,470.7 | 3,661.4 | 3,862.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 135.6 | 46.1 | 32.1 | 55.4 | 72.3 | 80.1 | 84.5 | 89.1 | 94.0 | 99.2 |
| Account Receivables, % | 1.06 | 0.32949 | 0.19981 | 0.39084 | 0.46667 | 0.48983 | 0.48983 | 0.48983 | 0.48983 | 0.48983 |
| Inventories | 1,058.4 | 1,049.4 | 942.6 | 757.4 | 830.6 | 1,058.2 | 1,116.3 | 1,177.7 | 1,242.4 | 1,310.7 |
| Inventories, % | 8.29 | 7.5 | 5.86 | 5.35 | 5.36 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 |
| Accounts Payable | 1,967.0 | 2,138.5 | 1,854.0 | 2,082.3 | 2,369.9 | 2,361.4 | 2,491.2 | 2,628.1 | 2,772.5 | 2,924.9 |
| Accounts Payable, % | 15.4 | 15.29 | 11.53 | 14.7 | 15.29 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 |
| Capital Expenditure | -587.4 | -312.0 | -491.4 | -426.0 | -718.2 | -573.2 | -604.7 | -637.9 | -672.9 | -709.9 |
| Capital Expenditure, % | -4.6 | -2.23 | -3.06 | -3.01 | -4.63 | -3.51 | -3.51 | -3.51 | -3.51 | -3.51 |
| Tax Rate, % | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 |
| EBITAT | 561.1 | 597.4 | 546.6 | 594.1 | 1,108.1 | 765.5 | 807.6 | 852.0 | 898.8 | 948.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 877.2 | 712.0 | 64.4 | 752.4 | 796.1 | 142.6 | 474.9 | 501.0 | 528.5 | 557.5 |
| WACC, % | 5.08 | 5.1 | 5.07 | 5.06 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,866.1 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 560 | |||||||||
| Terminal Value | 12,231 | |||||||||
| Present Terminal Value | 9,546 | |||||||||
| Enterprise Value | 11,412 | |||||||||
| Net Debt | -3,168 | |||||||||
| Equity Value | 14,581 | |||||||||
| Diluted Shares Outstanding, MM | 113 | |||||||||
| Equity Value Per Share | 129.55 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real VIPS financials.
- Real-World Data: Historical data and forward-looking estimates (as highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effects of your inputs on Vipshop's valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Accurate Financial Data: Gain access to precise pre-loaded historical figures and future forecasts for Vipshop Holdings Limited (VIPS).
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries to help you visualize your valuation insights.
- Suitable for All Experience Levels: An intuitive design tailored for investors, CFOs, and consultants alike.
How It Functions
- Download the Template: Gain immediate access to the Excel-based VIPS DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates Vipshop's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose This Calculator for Vipshop Holdings Limited (VIPS)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Vipshop Holdings Limited.
- Flexible Inputs: Modify yellow-highlighted cells to explore different financial scenarios for (VIPS).
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value specific to Vipshop Holdings Limited.
- Preloaded Information: Historical and projected data provide a solid foundation for analysis.
- Expert-Level Tool: Perfect for financial analysts, investors, and business consultants focused on (VIPS).
Who Should Use This Product?
- Investors: Accurately estimate Vipshop Holdings Limited's (VIPS) fair value before making investment decisions.
- CFOs: Leverage a professional-grade DCF model for financial reporting and analysis specific to Vipshop Holdings Limited (VIPS).
- Consultants: Quickly adapt the template for valuation reports tailored to clients interested in Vipshop Holdings Limited (VIPS).
- Entrepreneurs: Gain insights into financial modeling utilized by leading e-commerce firms like Vipshop Holdings Limited (VIPS).
- Educators: Use it as a teaching tool to demonstrate valuation methodologies applicable to companies like Vipshop Holdings Limited (VIPS).
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Vipshop Holdings Limited (VIPS).
- Real-World Data: Vipshop’s historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results specific to Vipshop Holdings Limited (VIPS).
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