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RLX Technology Inc. (RLX) DCF Valoración
CN | Consumer Defensive | Tobacco | NYSE
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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
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 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 212.3 | 523.4 | 1,167.7 | 730.8 | 170.5 | 218.1 | 279.1 | 357.1 | 457.0 | 584.7 |
| Revenue Growth, % | 0 | 146.54 | 123.08 | -37.42 | -76.67 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 |
| EBITDA | 8.2 | 1.8 | 315.0 | 145.7 | -54.8 | 8.3 | 10.6 | 13.5 | 17.3 | 22.2 |
| EBITDA, % | 3.84 | 0.34424 | 26.98 | 19.94 | -32.16 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 |
| Depreciation | 1.8 | 8.6 | 15.6 | 22.5 | 13.2 | 6.4 | 8.2 | 10.5 | 13.4 | 17.2 |
| Depreciation, % | 0.86526 | 1.63 | 1.33 | 3.08 | 7.77 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 |
| EBIT | 6.3 | -6.8 | 299.4 | 123.2 | -68.1 | 1.9 | 2.4 | 3.0 | 3.9 | 5.0 |
| EBIT, % | 2.98 | -1.29 | 25.64 | 16.86 | -39.93 | 0.8523 | 0.8523 | 0.8523 | 0.8523 | 0.8523 |
| Total Cash | 63.5 | 422.2 | 1,761.3 | 1,478.4 | 1,112.0 | 179.1 | 229.2 | 293.2 | 375.2 | 480.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 11.8 | 7.5 | 3.6 | 8.2 | 22.6 | 9.4 | 12.1 | 15.5 | 19.8 | 25.3 |
| Account Receivables, % | 5.55 | 1.43 | 0.30473 | 1.12 | 13.24 | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 |
| Inventories | 30.1 | 45.1 | 80.7 | 17.9 | 19.8 | 19.1 | 24.4 | 31.3 | 40.0 | 51.2 |
| Inventories, % | 14.15 | 8.62 | 6.91 | 2.45 | 11.64 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 |
| Accounts Payable | 20.6 | 73.4 | 69.4 | 7.2 | 15.0 | 17.2 | 22.0 | 28.2 | 36.1 | 46.1 |
| Accounts Payable, % | 9.71 | 14.03 | 5.94 | 0.98435 | 8.79 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 |
| Capital Expenditure | -12.7 | -2.4 | -19.0 | -5.3 | -4.4 | -5.0 | -6.4 | -8.1 | -10.4 | -13.3 |
| Capital Expenditure, % | -5.96 | -0.45695 | -1.63 | -0.72454 | -2.61 | -2.28 | -2.28 | -2.28 | -2.28 | -2.28 |
| Tax Rate, % | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 |
| EBITAT | 4.1 | 8.4 | 228.0 | 99.7 | -61.5 | 1.2 | 1.5 | 1.9 | 2.4 | 3.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -27.9 | 56.7 | 188.7 | 113.0 | -61.2 | 18.7 | .2 | .2 | .3 | .3 |
| WACC, % | 8.76 | 8.76 | 8.76 | 8.76 | 8.77 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 17.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 0 | |||||||||
| Terminal Value | 7 | |||||||||
| Present Terminal Value | 5 | |||||||||
| Enterprise Value | 23 | |||||||||
| Net Debt | -320 | |||||||||
| Equity Value | 343 | |||||||||
| Diluted Shares Outstanding, MM | 1,340 | |||||||||
| Equity Value Per Share | 0.26 |
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.