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Valoración DCF de The9 Limited (NCTY)
CN | Technology | Electronic Gaming & Multimedia | NASDAQ
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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
The9 Limited (NCTY) Bundle
¡Descubra el verdadero potencial de The9 Limited (NCTY) con nuestra calculadora DCF avanzada! Ajuste los supuestos esenciales, explore varios escenarios y examine cómo los diferentes cambios afectan la valoración limitada (NCTY), todo dentro de una sola plantilla de Excel.
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 | .0 | .1 | 18.6 | 16.3 | 24.5 | 38.1 | 59.2 | 91.9 | 142.8 | 221.8 |
| Revenue Growth, % | 0 | 83.16 | 21623.06 | -12.5 | 50.6 | 55.32 | 55.32 | 55.32 | 55.32 | 55.32 |
| EBITDA | -22.4 | -15.3 | -34.1 | -79.3 | -3.6 | -31.6 | -49.1 | -76.2 | -118.4 | -183.9 |
| EBITDA, % | -47941.26 | -17833.44 | -182.95 | -486.75 | -14.54 | -82.91 | -82.91 | -82.91 | -82.91 | -82.91 |
| Depreciation | .6 | .1 | 6.5 | 12.5 | 11.9 | 25.3 | 39.3 | 61.0 | 94.8 | 147.2 |
| Depreciation, % | 1235.58 | 71.59 | 34.91 | 76.86 | 48.52 | 66.38 | 66.38 | 66.38 | 66.38 | 66.38 |
| EBIT | -23.0 | -15.3 | -40.6 | -91.8 | -15.5 | -35.3 | -54.8 | -85.1 | -132.2 | -205.4 |
| EBIT, % | -49176.84 | -17905.03 | -217.86 | -563.61 | -63.05 | -92.61 | -92.61 | -92.61 | -92.61 | -92.61 |
| Total Cash | 1.4 | 4.3 | 58.8 | 8.0 | 6.2 | 28.5 | 44.3 | 68.8 | 106.8 | 165.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .5 | .9 | .5 | .0 | .0 | 15.5 | 24.0 | 37.3 | 57.9 | 90.0 |
| Account Receivables, % | 1056.51 | 1078.73 | 2.71 | 0.12737 | 0.03131376 | 40.57 | 40.57 | 40.57 | 40.57 | 40.57 |
| Inventories | 18.4 | .0 | 64.3 | 36.7 | .0 | 23.2 | 36.0 | 56.0 | 86.9 | 135.0 |
| Inventories, % | 39425.75 | 4.43 | 345.28 | 225.29 | 0 | 60.89 | 60.89 | 60.89 | 60.89 | 60.89 |
| Accounts Payable | 5.2 | 4.9 | 5.5 | 1.0 | 1.3 | 18.3 | 28.5 | 44.3 | 68.7 | 106.8 |
| Accounts Payable, % | 11195.6 | 5691.14 | 29.36 | 6.01 | 5.36 | 48.15 | 48.15 | 48.15 | 48.15 | 48.15 |
| Capital Expenditure | -.1 | .0 | -12.6 | -34.8 | -.3 | -24.9 | -38.6 | -60.0 | -93.2 | -144.8 |
| Capital Expenditure, % | -233.36 | -57.49 | -67.73 | -213.35 | -1.18 | -65.28 | -65.28 | -65.28 | -65.28 | -65.28 |
| Tax Rate, % | 113.86 | 113.86 | 113.86 | 113.86 | 113.86 | 113.86 | 113.86 | 113.86 | 113.86 | 113.86 |
| EBITAT | -26.4 | -15.2 | -47.5 | -129.2 | 2.1 | -28.1 | -43.7 | -67.9 | -105.5 | -163.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -39.6 | 2.5 | -116.9 | -127.8 | 50.8 | -49.4 | -54.3 | -84.3 | -131.0 | -203.5 |
| WACC, % | 18.06 | 17.98 | 18.06 | 18.06 | 11.26 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -300.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -208 | |||||||||
| Terminal Value | -1,413 | |||||||||
| Present Terminal Value | -653 | |||||||||
| Enterprise Value | -953 | |||||||||
| Net Debt | 4 | |||||||||
| Equity Value | -957 | |||||||||
| Diluted Shares Outstanding, MM | 3 | |||||||||
| Equity Value Per Share | -284.13 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: The9 Limited’s (NCTY) financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for testing projections, validating strategies, and enhancing efficiency.
Key Features
- Accurate Financial Data for The9 Limited (NCTY): Gain access to reliable pre-loaded historical figures and future forecasts.
- Tailorable Forecast Assumptions: Modify highlighted cells for key metrics like WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic adjustments for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Visual Dashboard: User-friendly charts and summaries to help you interpret your valuation outcomes.
- Designed for All Experience Levels: An easy-to-navigate format suitable for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the comprehensive Excel file featuring The9 Limited’s (NCTY) financial data.
- Customize: Tailor forecasts such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation findings to inform your investment choices.
Why Choose This Calculator for The9 Limited (NCTY)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for The9 Limited.
- Adjustable Parameters: Modify highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes The9 Limited’s intrinsic value and Net Present Value.
- Integrated Data: Offers historical and projected data for reliable analysis.
- Expert-Level Tool: Perfect for financial analysts, investors, and consultants focusing on The9 Limited.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling The9 Limited (NCTY) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for The9 Limited (NCTY).
- Consultants: Deliver professional valuation insights on The9 Limited (NCTY) to clients quickly and accurately.
- Business Owners: Understand how companies like The9 Limited (NCTY) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to The9 Limited (NCTY).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled The9 Limited (NCTY) 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 The9 Limited (NCTY).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.