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RLX Technology Inc. (RLX) DCF Valoración |
Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
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Compatible con MAC / PC, completamente desbloqueado
No Se Necesita Experiencia; Fáciles De Seguir
RLX Technology Inc. (RLX) Bundle
¡Optimice su tiempo y mejore la precisión con nuestra calculadora DCF (RLX)! Con el acceso a los datos de Real RLX Technology Inc. y supuestos personalizables, esta herramienta le permite pronosticar, analizar y valorar RLX como un inversor experimentado.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 522.8 | 1,166.2 | 729.9 | 170.3 | 334.6 | 428.1 | 547.8 | 700.9 | 896.8 | 1,147.5 |
| Revenue Growth, % | 0 | 123.08 | -37.42 | -76.67 | 96.5 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 |
| EBITDA | 1.8 | 314.6 | 145.5 | -54.8 | -8.3 | 10.8 | 13.8 | 17.7 | 22.6 | 29.0 |
| EBITDA, % | 0.34424 | 26.98 | 19.94 | -32.16 | -2.48 | 2.52 | 2.52 | 2.52 | 2.52 | 2.52 |
| Depreciation | 8.5 | 15.5 | 22.5 | 13.2 | 6.4 | 13.5 | 17.2 | 22.0 | 28.2 | 36.1 |
| Depreciation, % | 1.63 | 1.33 | 3.08 | 7.77 | 1.9 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 |
| EBIT | -6.7 | 299.1 | 123.0 | -68.0 | -14.7 | -2.7 | -3.4 | -4.3 | -5.6 | -7.1 |
| EBIT, % | -1.29 | 25.64 | 16.86 | -39.93 | -4.38 | -0.61985 | -0.61985 | -0.61985 | -0.61985 | -0.61985 |
| Total Cash | 421.6 | 1,759.1 | 1,476.6 | 1,110.6 | 1,162.4 | 411.5 | 526.6 | 673.8 | 862.1 | 1,103.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 7.5 | 3.6 | 8.1 | 22.5 | 58.8 | 28.8 | 36.9 | 47.2 | 60.4 | 77.2 |
| Account Receivables, % | 1.43 | 0.30473 | 1.12 | 13.24 | 17.56 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 |
| Inventories | 45.0 | 80.6 | 17.9 | 19.8 | 19.5 | 30.4 | 38.8 | 49.7 | 63.6 | 81.4 |
| Inventories, % | 8.62 | 6.91 | 2.45 | 11.64 | 5.83 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 |
| Accounts Payable | 73.3 | 69.3 | 7.2 | 15.0 | 62.8 | 41.5 | 53.1 | 68.0 | 87.0 | 111.3 |
| Accounts Payable, % | 14.03 | 5.94 | 0.98435 | 8.79 | 18.76 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 |
| Capital Expenditure | -2.4 | -19.0 | -5.3 | -4.4 | .0 | -4.6 | -5.9 | -7.6 | -9.7 | -12.4 |
| Capital Expenditure, % | -0.45695 | -1.63 | -0.72454 | -2.61 | 0 | -1.08 | -1.08 | -1.08 | -1.08 | -1.08 |
| Tax Rate, % | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 |
| EBITAT | 8.4 | 227.7 | 99.6 | -61.4 | -12.3 | -1.8 | -2.2 | -2.9 | -3.7 | -4.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 35.4 | 188.5 | 112.9 | -61.1 | 6.0 | 4.9 | 4.1 | 5.3 | 6.7 | 8.6 |
| WACC, % | 8.96 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 22.4 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 9 | |||||||||
| Terminal Value | 180 | |||||||||
| Present Terminal Value | 117 | |||||||||
| Enterprise Value | 140 | |||||||||
| Net Debt | -758 | |||||||||
| Equity Value | 897 | |||||||||
| Diluted Shares Outstanding, MM | 1,289 | |||||||||
| Equity Value Per Share | 0.70 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financials for RLX Technology Inc. (RLX).
- Authentic Data: Access to historical data and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect RLX’s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for simplicity and user-friendliness, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life RLX Financials: Pre-filled historical and projected data for RLX Technology Inc. (RLX).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate RLX’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize RLX’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 prebuilt Excel template featuring RLX Technology Inc. (RLX) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view updated results, including RLX Technology Inc.'s (RLX) intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create detailed reports.
Why Choose This Calculator for RLX Technology Inc. (RLX)?
- Designed for Analysts: A sophisticated tool tailored for financial analysts, CFOs, and investment consultants.
- Comprehensive Data: RLX's historical and projected financials are preloaded for precision and reliability.
- Flexible Scenario Analysis: Effortlessly test various financial forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and other essential financial metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth user experience throughout the calculation process.
Who Should Use This Product?
- Investors: Evaluate RLX Technology Inc. (RLX)’s market position before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts.
- Startup Founders: Understand the valuation strategies of leading tech companies like RLX Technology Inc. (RLX).
- Consultants: Provide comprehensive valuation analyses for clients in the tech sector.
- Students and Educators: Utilize RLX Technology Inc. (RLX) data for practical learning in valuation practices.
What the Template Contains
- Preloaded RLX Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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