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Yalla Group Limited (YALA) DCF -Bewertung
AE | Technology | Software - Application | 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
Yalla Group Limited (YALA) Bundle
Gewinnen Sie einen Einblick in Ihre Yalla Group Limited (YALA) Bewertungsanalyse mit unserem hochmodernen DCF-Taschenrechner! Diese Excel -Vorlage mit realen YALA -Daten ermöglicht es Ihnen, Prognosen und Annahmen anzupassen, um den inneren Wert der Yalla Group Limited genau zu bestimmen.
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 | 63.5 | 134.9 | 273.1 | 303.6 | 318.9 | 377.4 | 446.7 | 528.8 | 625.8 | 740.8 |
| Revenue Growth, % | 0 | 112.6 | 102.43 | 11.16 | 5.03 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 |
| EBITDA | 29.5 | 4.3 | 83.9 | 82.8 | 98.4 | 104.6 | 123.8 | 146.5 | 173.4 | 205.3 |
| EBITDA, % | 46.54 | 3.21 | 30.71 | 27.26 | 30.85 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 |
| Depreciation | .2 | .3 | .9 | 1.1 | 2.0 | 1.3 | 1.6 | 1.9 | 2.2 | 2.6 |
| Depreciation, % | 0.27356 | 0.19432 | 0.31134 | 0.37322 | 0.63201 | 0.35689 | 0.35689 | 0.35689 | 0.35689 | 0.35689 |
| EBIT | 29.4 | 4.1 | 83.0 | 81.6 | 96.4 | 103.3 | 122.2 | 144.7 | 171.2 | 202.7 |
| EBIT, % | 46.26 | 3.02 | 30.4 | 26.89 | 30.22 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 |
| Total Cash | 49.5 | 237.6 | 354.4 | 453.0 | 535.3 | 360.9 | 427.1 | 505.5 | 598.4 | 708.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .1 | .0 | .0 | .0 | .0 | .1 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 0.03434171 | 0.00686834 | 0.00686834 | 0.00686834 | 0.00686834 | 0.00686834 |
| Inventories | .0 | .0 | .0 | -24.2 | .0 | -6.0 | -7.1 | -8.4 | -10.0 | -11.8 |
| Inventories, % | 0 | 0 | 0 | -7.96 | 0 | -1.59 | -1.59 | -1.59 | -1.59 | -1.59 |
| Accounts Payable | .7 | 1.6 | 4.4 | 5.4 | .9 | 4.5 | 5.3 | 6.3 | 7.5 | 8.9 |
| Accounts Payable, % | 1.14 | 1.17 | 1.61 | 1.77 | 0.29104 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
| Capital Expenditure | -.4 | -1.0 | -1.5 | -16.3 | -1.6 | -5.9 | -7.0 | -8.3 | -9.9 | -11.7 |
| Capital Expenditure, % | -0.67429 | -0.76312 | -0.54506 | -5.38 | -0.51707 | -1.58 | -1.58 | -1.58 | -1.58 | -1.58 |
| Tax Rate, % | -1.38 | -1.38 | -1.38 | -1.38 | -1.38 | -1.38 | -1.38 | -1.38 | -1.38 | -1.38 |
| EBITAT | 28.9 | 3.2 | 81.1 | 79.8 | 97.7 | 97.6 | 115.5 | 136.8 | 161.9 | 191.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 29.4 | 3.3 | 83.2 | 89.7 | 69.3 | 102.7 | 112.0 | 132.6 | 156.9 | 185.8 |
| WACC, % | 9.63 | 9.63 | 9.63 | 9.63 | 9.64 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 513.4 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 187 | |||||||||
| Terminal Value | 2,044 | |||||||||
| Present Terminal Value | 1,290 | |||||||||
| Enterprise Value | 1,804 | |||||||||
| Net Debt | -310 | |||||||||
| Equity Value | 2,114 | |||||||||
| Diluted Shares Outstanding, MM | 182 | |||||||||
| Equity Value Per Share | 11.63 |
What You Will Get
- Real YALA Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess Yalla Group Limited's future performance.
- User-Friendly Design: Designed for professionals while remaining accessible to newcomers.
Key Features
- 🔍 Real-Life YALA Financials: Pre-filled historical and projected data for Yalla Group Limited (YALA).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Yalla’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Yalla’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file for Yalla Group Limited (YALA).
- Step 2: Review Yalla Group’s pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs and leverage the results for your investment decisions.
Why Choose This Calculator for Yalla Group Limited (YALA)?
- Accurate Data: Up-to-date financial information for Yalla Group Limited ensures dependable valuation outcomes.
- Customizable: Tailor essential inputs like growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from scratch.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants focused on Yalla Group Limited.
- User-Friendly: Easy-to-navigate design and clear instructions make it accessible for all users.
Who Should Use This Product?
- Finance Students: Master valuation methods and implement them with real-time data for Yalla Group Limited (YALA).
- Academics: Integrate industry-standard models into your lectures or research focused on Yalla Group Limited (YALA).
- Investors: Evaluate your hypotheses and scrutinize valuation results for Yalla Group Limited (YALA).
- Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model tailored for Yalla Group Limited (YALA).
- Small Business Owners: Understand the analytical approaches used for large public companies like Yalla Group Limited (YALA).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Yalla Group Limited (YALA) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Yalla Group Limited (YALA).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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