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VNET Group, Inc. (VNET) Valoración de DCF
CN | Technology | Information Technology Services | NASDAQ
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VNET Group, Inc. (VNET) Bundle
¡Explore VNET Group, Inc. (VNET) perspectivas financieras con nuestra calculadora DCF fácil de usar! Ingrese sus suposiciones para el crecimiento, los márgenes y los gastos para calcular el valor intrínseco de VNET Group, Inc. (VNET) y mejorar su estrategia 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 | 520.3 | 663.1 | 849.9 | 970.1 | 1,017.9 | 1,019.0 | 1,020.1 | 1,021.2 | 1,022.3 | 1,023.4 |
| Revenue Growth, % | 0 | 27.45 | 28.18 | 14.14 | 4.92 | 0.10809 | 0.10809 | 0.10809 | 0.10809 | 0.10809 |
| EBITDA | 138.2 | 1.0 | 192.4 | 235.8 | -50.3 | 140.0 | 140.2 | 140.3 | 140.5 | 140.6 |
| EBITDA, % | 26.57 | 0.15778 | 22.63 | 24.3 | -4.94 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 |
| Depreciation | 106.0 | 135.8 | 174.1 | 219.1 | 248.2 | 220.7 | 221.0 | 221.2 | 221.4 | 221.7 |
| Depreciation, % | 20.38 | 20.48 | 20.48 | 22.59 | 24.38 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 |
| EBIT | 32.2 | -134.8 | 18.3 | 16.6 | -298.5 | -80.7 | -80.8 | -80.9 | -80.9 | -81.0 |
| EBIT, % | 6.19 | -20.32 | 2.15 | 1.71 | -29.33 | -7.92 | -7.92 | -7.92 | -7.92 | -7.92 |
| Total Cash | 298.3 | 411.4 | 188.5 | 365.4 | 357.1 | 436.7 | 437.2 | 437.7 | 438.1 | 438.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 222.1 | 116.5 | 195.6 | 242.4 | 235.7 | 267.8 | 268.1 | 268.4 | 268.7 | 269.0 |
| Account Receivables, % | 42.69 | 17.57 | 23.02 | 24.99 | 23.15 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 |
| Inventories | 65.8 | 37.1 | 45.0 | 45.0 | -.3 | 57.3 | 57.4 | 57.5 | 57.5 | 57.6 |
| Inventories, % | 12.64 | 5.6 | 5.3 | 4.64 | -0.03396768 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Accounts Payable | 41.9 | 39.9 | 68.8 | 98.9 | 95.6 | 85.1 | 85.2 | 85.3 | 85.4 | 85.5 |
| Accounts Payable, % | 8.05 | 6.02 | 8.09 | 10.19 | 9.39 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 |
| Capital Expenditure | -175.1 | -343.7 | -375.4 | -419.2 | -420.3 | -436.5 | -436.9 | -437.4 | -437.9 | -438.4 |
| Capital Expenditure, % | -33.66 | -51.84 | -44.17 | -43.21 | -41.29 | -42.83 | -42.83 | -42.83 | -42.83 | -42.83 |
| Tax Rate, % | -6.49 | -6.49 | -6.49 | -6.49 | -6.49 | -6.49 | -6.49 | -6.49 | -6.49 | -6.49 |
| EBITAT | 33.6 | -140.5 | 13.8 | 20.2 | -317.9 | -76.7 | -76.8 | -76.8 | -76.9 | -77.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -281.5 | -216.1 | -245.8 | -196.6 | -441.2 | -392.8 | -293.0 | -293.3 | -293.6 | -294.0 |
| WACC, % | 4.43 | 4.43 | 3.86 | 4.43 | 4.43 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,390.0 | |||||||||
| Long Term Growth Rate, % | 3.80 | |||||||||
| Free cash flow (T + 1) | -305 | |||||||||
| Terminal Value | -58,766 | |||||||||
| Present Terminal Value | -47,567 | |||||||||
| Enterprise Value | -48,956 | |||||||||
| Net Debt | 2,050 | |||||||||
| Equity Value | -51,006 | |||||||||
| Diluted Shares Outstanding, MM | 150 | |||||||||
| Equity Value Per Share | -339.61 |
What You Will Get
- Real VNET Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess VNET's future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- 🔍 Real-Life VNET Financials: Pre-filled historical and projected data for VNET Group, Inc. (VNET).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate VNET’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize VNET’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download the Template: Gain immediate access to the Excel-based VNET DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other parameters.
- Instant Calculations: The model will automatically update VNET’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose This Calculator for VNET Group, Inc. (VNET)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Financials: VNET's historical and projected financial data preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance helps you navigate the calculations with ease.
Who Should Use VNET Group, Inc. (VNET)?
- Investors: Gain insights and make informed decisions with a robust valuation tool tailored for VNET.
- Financial Analysts: Streamline your analysis with a customizable DCF model specifically designed for VNET.
- Consultants: Effortlessly modify the template for impactful client presentations or reports regarding VNET.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical examples related to VNET.
- Educators and Students: Utilize it as a hands-on resource in finance courses focusing on VNET and its industry.
What the Template Contains
- Pre-Filled DCF Model: VNET Group, Inc.'s (VNET) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate VNET Group, Inc.'s (VNET) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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