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Valoración DCF de Zepp Health Corporation (ZEPP)
CN | Technology | Consumer Electronics | NYSE
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Zepp Health Corporation (ZEPP) Bundle
¡Descubra el verdadero valor de Zepp Health Corporation (ZEPP) con nuestra calculadora DCF avanzada! Ajuste los supuestos clave, explore varios escenarios y evalúe cómo las diferentes entradas afectan la valoración de Zepp Health Corporation (ZEPP), todo dentro de una plantilla de Excel fácil de usar.
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 | 796.5 | 881.6 | 856.5 | 567.7 | 341.9 | 285.8 | 238.9 | 199.7 | 166.9 | 139.5 |
| Revenue Growth, % | 0 | 10.69 | -2.85 | -33.72 | -39.77 | -16.41 | -16.41 | -16.41 | -16.41 | -16.41 |
| EBITDA | 85.5 | 14.4 | 12.9 | -48.5 | -18.4 | .0 | .0 | .0 | .0 | .0 |
| EBITDA, % | 10.73 | 1.64 | 1.5 | -8.55 | -5.39 | -0.01227889 | -0.01227889 | -0.01227889 | -0.01227889 | -0.01227889 |
| Depreciation | 2.4 | 3.7 | 7.1 | 8.0 | 1.1 | 1.9 | 1.6 | 1.3 | 1.1 | .9 |
| Depreciation, % | 0.29618 | 0.42169 | 0.83013 | 1.41 | 0.30784 | 0.65415 | 0.65415 | 0.65415 | 0.65415 | 0.65415 |
| EBIT | 83.1 | 10.7 | 5.8 | -56.6 | -19.5 | -1.9 | -1.6 | -1.3 | -1.1 | -.9 |
| EBIT, % | 10.43 | 1.22 | 0.67292 | -9.96 | -5.69 | -0.66643 | -0.66643 | -0.66643 | -0.66643 | -0.66643 |
| Total Cash | 249.4 | 314.7 | 204.6 | 126.2 | 135.1 | 87.3 | 72.9 | 61.0 | 51.0 | 42.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 220.3 | 158.4 | 113.2 | 110.0 | 63.9 | 55.4 | 46.3 | 38.7 | 32.4 | 27.0 |
| Account Receivables, % | 27.66 | 17.96 | 13.21 | 19.37 | 18.7 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 |
| Inventories | 122.5 | 166.8 | 171.2 | 140.0 | 82.6 | 58.9 | 49.3 | 41.2 | 34.4 | 28.8 |
| Inventories, % | 15.38 | 18.93 | 19.99 | 24.67 | 24.15 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 |
| Accounts Payable | 39.2 | 40.9 | 28.3 | 63.6 | 6.1 | 14.8 | 12.4 | 10.3 | 8.6 | 7.2 |
| Accounts Payable, % | 4.92 | 4.64 | 3.31 | 11.21 | 1.78 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 |
| Capital Expenditure | -6.3 | -11.6 | -7.3 | -9.3 | -1.5 | -2.9 | -2.4 | -2.0 | -1.7 | -1.4 |
| Capital Expenditure, % | -0.79351 | -1.32 | -0.8493 | -1.64 | -0.45285 | -1.01 | -1.01 | -1.01 | -1.01 | -1.01 |
| Tax Rate, % | -535.01 | -535.01 | -535.01 | -535.01 | -535.01 | -535.01 | -535.01 | -535.01 | -535.01 | -535.01 |
| EBITAT | 73.3 | 9.2 | 5.2 | -46.6 | -123.6 | -1.7 | -1.4 | -1.2 | -1.0 | -.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -234.3 | 20.6 | 33.3 | 21.8 | -78.2 | 38.2 | 14.1 | 11.8 | 9.8 | 8.2 |
| WACC, % | 6.2 | 6.16 | 6.23 | 6.1 | 6.4 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 72.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 8 | |||||||||
| Terminal Value | 199 | |||||||||
| Present Terminal Value | 147 | |||||||||
| Enterprise Value | 219 | |||||||||
| Net Debt | 9 | |||||||||
| Equity Value | 210 | |||||||||
| Diluted Shares Outstanding, MM | 15 | |||||||||
| Equity Value Per Share | 13.85 |
What You Will Get
- Real ZEPP Financials: Access 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: Explore various scenarios to assess Zepp Health's future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Customizable Health Metrics: Adjust essential parameters such as user engagement, revenue per user, and operational costs.
- Instant Valuation Insights: Provides real-time calculations of intrinsic value, NPV, and other relevant metrics.
- High-Precision Estimates: Leverages Zepp Health's actual performance data for accurate valuation results.
- Streamlined Scenario Testing: Easily explore various assumptions and analyze different outcomes.
- Efficiency Booster: Avoid the complexity of constructing intricate valuation models from the ground up.
How It Works
- Download: Obtain the pre-built Excel file containing Zepp Health Corporation’s (ZEPP) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC as needed.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and analyze outcomes immediately.
- Make Decisions: Leverage the valuation results to inform your investment approach.
Why Choose This Calculator for Zepp Health Corporation (ZEPP)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for Zepp Health Corporation.
- Flexible Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Zepp Health's intrinsic value and Net Present Value.
- Preloaded Metrics: Historical and projected data provide a solid foundation for analysis.
- Expert-Level Tool: Perfect for financial analysts, investors, and business consultants focusing on Zepp Health Corporation.
Who Should Use This Product?
- Investors: Evaluate Zepp Health Corporation’s (ZEPP) market position before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Understand the valuation strategies of established companies like Zepp Health.
- Consultants: Provide detailed valuation analyses and reports for clients in the health tech sector.
- Students and Educators: Utilize current data to practice and instruct on valuation practices in the healthcare industry.
What the Template Contains
- Pre-Filled Data: Includes Zepp Health Corporation’s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Zepp Health Corporation’s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.