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Valuación de DCF de Vipshop Holdings Limited (VIPS)
CN | Consumer Cyclical | Specialty Retail | NYSE
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
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- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Vipshop Holdings Limited (VIPS) Bundle
¿Busca determinar el valor intrínseco de Vipshop Holdings Limited? Nuestra calculadora VIPS DCF integra datos del mundo real con extensas características de personalización, lo que le permite refinar sus pronósticos y mejorar sus opciones de inversión.
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 | 12,742.5 | 13,957.0 | 16,040.0 | 14,134.4 | 15,464.0 | 16,313.8 | 17,210.3 | 18,156.1 | 19,153.9 | 20,206.5 |
| Revenue Growth, % | 0 | 9.53 | 14.92 | -11.88 | 9.41 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 |
| EBITDA | 819.3 | 864.5 | 856.9 | 953.9 | 1,579.9 | 1,139.7 | 1,202.4 | 1,268.5 | 1,338.2 | 1,411.7 |
| EBITDA, % | 6.43 | 6.19 | 5.34 | 6.75 | 10.22 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 |
| Depreciation | 130.2 | 156.1 | 172.6 | 193.7 | 208.3 | 193.6 | 204.3 | 215.5 | 227.3 | 239.8 |
| Depreciation, % | 1.02 | 1.12 | 1.08 | 1.37 | 1.35 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 |
| EBIT | 689.1 | 708.4 | 684.3 | 760.2 | 1,371.6 | 946.1 | 998.1 | 1,053.0 | 1,110.8 | 1,171.9 |
| EBIT, % | 5.41 | 5.08 | 4.27 | 5.38 | 8.87 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 |
| Total Cash | 1,319.1 | 2,647.9 | 2,970.5 | 3,224.8 | 3,822.8 | 3,112.0 | 3,283.0 | 3,463.4 | 3,653.8 | 3,854.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 135.4 | 46.0 | 32.0 | 55.2 | 72.2 | 79.9 | 84.3 | 88.9 | 93.8 | 99.0 |
| Account Receivables, % | 1.06 | 0.32949 | 0.19981 | 0.39084 | 0.46667 | 0.48983 | 0.48983 | 0.48983 | 0.48983 | 0.48983 |
| Inventories | 1,056.2 | 1,047.2 | 940.7 | 755.8 | 828.9 | 1,056.0 | 1,114.0 | 1,175.2 | 1,239.8 | 1,307.9 |
| Inventories, % | 8.29 | 7.5 | 5.86 | 5.35 | 5.36 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 |
| Accounts Payable | 1,962.9 | 2,134.0 | 1,850.2 | 2,077.9 | 2,364.9 | 2,356.5 | 2,486.0 | 2,622.6 | 2,766.7 | 2,918.8 |
| Accounts Payable, % | 15.4 | 15.29 | 11.53 | 14.7 | 15.29 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 |
| Capital Expenditure | -586.1 | -311.3 | -490.4 | -425.1 | -716.7 | -572.0 | -603.4 | -636.6 | -671.5 | -708.4 |
| Capital Expenditure, % | -4.6 | -2.23 | -3.06 | -3.01 | -4.63 | -3.51 | -3.51 | -3.51 | -3.51 | -3.51 |
| Tax Rate, % | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 |
| EBITAT | 560.0 | 596.1 | 545.4 | 592.8 | 1,105.8 | 764.0 | 805.9 | 850.2 | 897.0 | 946.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 875.4 | 710.5 | 64.3 | 750.8 | 794.5 | 142.3 | 473.9 | 499.9 | 527.4 | 556.4 |
| WACC, % | 5.92 | 5.92 | 5.92 | 5.91 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,813.9 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 559 | |||||||||
| Terminal Value | 10,321 | |||||||||
| Present Terminal Value | 7,742 | |||||||||
| Enterprise Value | 9,556 | |||||||||
| Net Debt | -3,162 | |||||||||
| Equity Value | 12,718 | |||||||||
| Diluted Shares Outstanding, MM | 563 | |||||||||
| Equity Value Per Share | 22.60 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real VIPS financials.
- Real-World Data: Historical data and forward-looking estimates (as highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effects of your inputs on Vipshop's valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Accurate Financial Data: Gain access to precise pre-loaded historical figures and future forecasts for Vipshop Holdings Limited (VIPS).
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries to help you visualize your valuation insights.
- Suitable for All Experience Levels: An intuitive design tailored for investors, CFOs, and consultants alike.
How It Functions
- Download the Template: Gain immediate access to the Excel-based VIPS DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates Vipshop's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose This Calculator for Vipshop Holdings Limited (VIPS)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Vipshop Holdings Limited.
- Flexible Inputs: Modify yellow-highlighted cells to explore different financial scenarios for (VIPS).
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value specific to Vipshop Holdings Limited.
- Preloaded Information: Historical and projected data provide a solid foundation for analysis.
- Expert-Level Tool: Perfect for financial analysts, investors, and business consultants focused on (VIPS).
Who Should Use This Product?
- Investors: Accurately estimate Vipshop Holdings Limited's (VIPS) fair value before making investment decisions.
- CFOs: Leverage a professional-grade DCF model for financial reporting and analysis specific to Vipshop Holdings Limited (VIPS).
- Consultants: Quickly adapt the template for valuation reports tailored to clients interested in Vipshop Holdings Limited (VIPS).
- Entrepreneurs: Gain insights into financial modeling utilized by leading e-commerce firms like Vipshop Holdings Limited (VIPS).
- Educators: Use it as a teaching tool to demonstrate valuation methodologies applicable to companies like Vipshop Holdings Limited (VIPS).
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Vipshop Holdings Limited (VIPS).
- Real-World Data: Vipshop’s historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results specific to Vipshop Holdings Limited (VIPS).