Yiren Digital Ltd. (YRD) DCF Valuation

Valoración DCF de Yiren Digital Ltd. (YRD)

CN | Financial Services | Financial - Credit Services | NYSE
Yiren Digital Ltd. (YRD) DCF Valuation
  • ✓ 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

Yiren Digital Ltd. (YRD) Bundle

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¡Descubra el verdadero potencial de Yiren Digital Ltd. (YRD) con nuestra calculadora DCF avanzada! Ajuste los supuestos clave, explore varios escenarios y evalúe cómo los diferentes cambios afectan la valoración de Yiren Digital Ltd. (YRD), 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 1,180.8 542.9 613.6 470.7 670.9 634.4 599.9 567.2 536.4 507.2
Revenue Growth, % 0 -54.02 13.02 -23.3 42.54 -5.44 -5.44 -5.44 -5.44 -5.44
EBITDA 171.8 38.0 182.3 205.3 356.5 187.8 177.6 167.9 158.8 150.2
EBITDA, % 14.55 7 29.71 43.62 53.15 29.61 29.61 29.61 29.61 29.61
Depreciation 54.1 44.9 19.2 7.2 1.0 22.4 21.2 20.0 18.9 17.9
Depreciation, % 4.58 8.27 3.13 1.54 0.14535 3.53 3.53 3.53 3.53 3.53
EBIT 117.7 -6.9 163.2 198.1 355.6 165.4 156.4 147.9 139.9 132.3
EBIT, % 9.97 -1.26 26.59 42.09 53 26.08 26.08 26.08 26.08 26.08
Total Cash 501.4 362.5 416.8 718.7 849.0 478.5 452.5 427.9 404.6 382.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 356.7 358.7 508.0 276.9 274.9
Account Receivables, % 30.21 66.08 82.78 58.84 40.97
Inventories -5.8 .0 -67.6 .0 .0 -14.6 -13.8 -13.0 -12.3 -11.7
Inventories, % -0.48855 0.0000000252 -11.01 0.0000000291 0 -2.3 -2.3 -2.3 -2.3 -2.3
Accounts Payable 6.0 1.4 2.6 1.9 4.2 2.8 2.7 2.5 2.4 2.3
Accounts Payable, % 0.50579 0.24995 0.42575 0.41181 0.63122 0.4449 0.4449 0.4449 0.4449 0.4449
Capital Expenditure -6.6 -1.9 -1.3 -.1 -.6 -1.6 -1.5 -1.4 -1.3 -1.2
Capital Expenditure, % -0.55711 -0.34634 -0.21001 -0.0256797 -0.09077478 -0.24598 -0.24598 -0.24598 -0.24598 -0.24598
Tax Rate, % 21.36 21.36 21.36 21.36 21.36 21.36 21.36 21.36 21.36 21.36
EBITAT 97.4 -6.1 140.1 158.3 279.6 137.9 130.4 123.3 116.6 110.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -200.0 24.4 77.6 328.2 284.3 92.9 168.4 159.2 150.5 142.4
WACC, % 7.84 7.84 7.84 7.84 7.83 7.84 7.84 7.84 7.84 7.84
PV UFCF
SUM PV UFCF 566.9
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 145
Terminal Value 2,488
Present Terminal Value 1,706
Enterprise Value 2,273
Net Debt -790
Equity Value 3,063
Diluted Shares Outstanding, MM 89
Equity Value Per Share 34.29

What You Will Get

  • Real YRD 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 automatically.
  • Scenario Analysis: Evaluate various scenarios to assess Yiren Digital Ltd.'s future performance.
  • User-Friendly Design: Designed for professionals while remaining approachable for newcomers.

Key Features

  • Real-Time YRD Data: Pre-loaded with Yiren Digital Ltd.'s historical performance metrics and future projections.
  • Customizable Parameters: Modify revenue growth rates, profit margins, discount rates, tax implications, and capital investments.
  • Interactive Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on user-defined inputs.
  • Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
  • Intuitive Interface: Designed for ease of use, catering to both seasoned professionals and newcomers.

How It Works

  • 1. Access the Model: Download and open the Excel file containing Yiren Digital Ltd.'s (YRD) preloaded financial data.
  • 2. Adjust Parameters: Modify essential inputs such as revenue growth rates, discount rates, and investment expenditures.
  • 3. Analyze Results Immediately: The DCF model automatically computes the intrinsic value and net present value (NPV) for you.
  • 4. Explore Scenarios: Evaluate various projections to understand different valuation possibilities.
  • 5. Present with Assurance: Share expert valuation analyses to enhance your strategic decisions.

Why Choose This Calculator for Yiren Digital Ltd. (YRD)?

  • User-Friendly Interface: Tailored for both novices and seasoned professionals.
  • Customizable Inputs: Adjust parameters easily to suit your specific analysis needs.
  • Real-Time Feedback: Observe immediate changes in Yiren Digital's valuation as you modify inputs.
  • Pre-Configured Data: Comes with Yiren Digital's actual financial information for swift evaluations.
  • Relied Upon by Experts: Employed by analysts and investors to guide strategic decisions.

Who Should Use This Product?

  • Investors: Assess Yiren Digital Ltd.’s (YRD) intrinsic value to inform investment choices.
  • CFOs: Utilize a sophisticated DCF model for accurate financial reporting and analysis.
  • Consultants: Efficiently customize the template for client valuation reports.
  • Entrepreneurs: Discover financial modeling techniques employed by leading tech firms.
  • Educators: Implement it as a resource to teach valuation strategies and concepts.

What the Template Contains

  • Pre-Filled DCF Model: Yiren Digital Ltd.'s (YRD) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Yiren Digital Ltd.'s (YRD) 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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