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Easyhome New Retail Group Corporation Limited (000785.SZ) Valoración de DCF
CN | Consumer Cyclical | Department Stores | SHZ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Easyhome New Retail Group Corporation Limited (000785.SZ) Bundle
¡Simplifique la valoración limitada de EasyHome New Retail Group Corporation Limited con esta calculadora DCF personalizable! Con el Real Easyhome New Retail Group Corporation Limited Financials y los aportes de pronóstico ajustables, puede probar escenarios y descubrir EasyHome New Retail Group Corporation Limited Fair Value en minutos.
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 | 9,085.0 | 8,992.9 | 13,071.0 | 12,980.6 | 13,512.0 | 14,243.9 | 15,015.4 | 15,828.7 | 16,686.1 | 17,589.8 |
| Revenue Growth, % | 0 | -1.01 | 45.35 | -0.69206 | 4.09 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 |
| EBITDA | 4,559.2 | 2,314.3 | 6,480.2 | 5,549.1 | 5,356.5 | 5,922.3 | 6,243.0 | 6,581.2 | 6,937.6 | 7,313.4 |
| EBITDA, % | 50.18 | 25.74 | 49.58 | 42.75 | 39.64 | 41.58 | 41.58 | 41.58 | 41.58 | 41.58 |
| Depreciation | 370.2 | 588.7 | 2,418.7 | 2,442.3 | 2,293.0 | 1,849.2 | 1,949.3 | 2,054.9 | 2,166.2 | 2,283.5 |
| Depreciation, % | 4.07 | 6.55 | 18.5 | 18.81 | 16.97 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 |
| EBIT | 4,189.0 | 1,725.6 | 4,061.6 | 3,106.8 | 3,063.4 | 4,073.1 | 4,293.7 | 4,526.3 | 4,771.4 | 5,029.9 |
| EBIT, % | 46.11 | 19.19 | 31.07 | 23.93 | 22.67 | 28.6 | 28.6 | 28.6 | 28.6 | 28.6 |
| Total Cash | 4,498.8 | 7,619.8 | 5,877.9 | 4,781.2 | 3,643.4 | 6,923.0 | 7,298.0 | 7,693.3 | 8,110.0 | 8,549.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,361.0 | 1,410.5 | 1,313.6 | 1,575.7 | 1,570.9 | 1,836.9 | 1,936.4 | 2,041.3 | 2,151.8 | 2,268.4 |
| Account Receivables, % | 14.98 | 15.68 | 10.05 | 12.14 | 11.63 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 |
| Inventories | 203.7 | 180.1 | 379.1 | 586.0 | 437.7 | 424.4 | 447.4 | 471.7 | 497.2 | 524.1 |
| Inventories, % | 2.24 | 2 | 2.9 | 4.51 | 3.24 | 2.98 | 2.98 | 2.98 | 2.98 | 2.98 |
| Accounts Payable | 510.4 | 411.7 | 449.8 | 506.0 | 518.8 | 608.9 | 641.9 | 676.7 | 713.3 | 752.0 |
| Accounts Payable, % | 5.62 | 4.58 | 3.44 | 3.9 | 3.84 | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 |
| Capital Expenditure | -2,418.3 | -1,498.1 | -1,333.1 | -950.9 | -1,450.0 | -2,037.8 | -2,148.2 | -2,264.5 | -2,387.2 | -2,516.5 |
| Capital Expenditure, % | -26.62 | -16.66 | -10.2 | -7.33 | -10.73 | -14.31 | -14.31 | -14.31 | -14.31 | -14.31 |
| Tax Rate, % | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 |
| EBITAT | 3,328.3 | 1,224.1 | 2,926.4 | 2,071.1 | 2,077.0 | 2,907.4 | 3,064.9 | 3,230.9 | 3,405.9 | 3,590.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 225.9 | 190.0 | 3,948.0 | 3,149.5 | 3,086.0 | 2,556.2 | 2,776.5 | 2,926.9 | 3,085.4 | 3,252.5 |
| WACC, % | 5.53 | 5.37 | 5.39 | 5.29 | 5.31 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 12,431.7 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 3,269 | |||||||||
| Terminal Value | 66,979 | |||||||||
| Present Terminal Value | 51,540 | |||||||||
| Enterprise Value | 63,971 | |||||||||
| Net Debt | 16,824 | |||||||||
| Equity Value | 47,147 | |||||||||
| Diluted Shares Outstanding, MM | 6,192 | |||||||||
| Equity Value Per Share | 7.61 |
What You Will Receive
- Flexible Forecast Inputs: Effortlessly modify key assumptions (growth %, margins, WACC) to generate various scenarios.
- Comprehensive Data: Easyhome New Retail Group Corporation Limited’s (000785SZ) financial information pre-loaded to streamline your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically for you.
- Tailored and Professional: A sophisticated Excel model that can be customized to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, assessing strategies, and enhancing efficiency.
Key Features
- Pre-Loaded Data: Easyhome’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View Easyhome’s intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts showcase valuation results and key metrics effectively.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.
How It Works
- 1. Access the Template: Download and open the Excel file containing Easyhome New Retail Group Corporation Limited’s (000785SZ) preloaded data.
- 2. Modify Assumptions: Adjust critical inputs such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically computes the intrinsic value and NPV in real time.
- 4. Explore Scenarios: Analyze various forecasts to assess different valuation outcomes.
- 5. Present with Confidence: Showcase professional valuation insights to back your strategic decisions.
Why Select This Calculator for Easyhome New Retail Group Corporation Limited (000785SZ)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses seamlessly integrated.
- User-Friendly Customization: Modify yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically determines Easyhome's intrinsic value and Net Present Value.
- Ready-to-Use Data: Historical and forecast data provide reliable baseline inputs.
- High-Quality Insights: Perfect for financial analysts, investors, and business consultants.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for portfolio evaluation of Easyhome New Retail Group Corporation Limited (000785SZ).
- Corporate Finance Teams: Assess valuation scenarios to inform internal strategies for Easyhome New Retail Group Corporation Limited (000785SZ).
- Consultants and Advisors: Deliver precise valuation insights to clients regarding Easyhome New Retail Group Corporation Limited (000785SZ).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling with a focus on Easyhome New Retail Group Corporation Limited (000785SZ).
- Retail Industry Enthusiasts: Gain insights into the market valuation of retail companies like Easyhome New Retail Group Corporation Limited (000785SZ).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Easyhome New Retail Group Corporation Limited (000785SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate in-depth analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to Easyhome New Retail Group Corporation Limited (000785SZ).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions for an easy analysis of results.
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