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Nanji E-Commerce Co., Ltd (002127.SZ) Évaluation DCF |
Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
Pré-Construits Pour Une Utilisation Rapide Et Efficace
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
NanJi E-Commerce Co., LTD (002127.SZ) Bundle
Évaluer Nanji E-Commerce Co., Ltd's Financial Perspects avec une précision experte! Cette calculatrice DCF (002127SZ) fournit des données financières pré-remplies et la flexibilité pour modifier la croissance des revenus, le WACC, les marges et autres hypothèses essentielles pour s'aligner sur vos prévisions.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,171.9 | 3,888.1 | 3,309.7 | 2,692.2 | 3,358.5 | 3,227.6 | 3,101.8 | 2,980.9 | 2,864.7 | 2,753.1 |
| Revenue Growth, % | 0 | -6.8 | -14.88 | -18.66 | 24.75 | -3.9 | -3.9 | -3.9 | -3.9 | -3.9 |
| EBITDA | 1,261.1 | 569.1 | -216.2 | 159.8 | -236.9 | 240.2 | 230.9 | 221.9 | 213.2 | 204.9 |
| EBITDA, % | 30.23 | 14.64 | -6.53 | 5.93 | -7.05 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 |
| Depreciation | 3.3 | 25.3 | 31.3 | 20.4 | 14.6 | 18.5 | 17.8 | 17.1 | 16.4 | 15.8 |
| Depreciation, % | 0.07818298 | 0.64954 | 0.9457 | 0.75709 | 0.4352 | 0.57314 | 0.57314 | 0.57314 | 0.57314 | 0.57314 |
| EBIT | 1,257.9 | 543.9 | -247.5 | 139.4 | -251.5 | 221.7 | 213.1 | 204.8 | 196.8 | 189.1 |
| EBIT, % | 30.15 | 13.99 | -7.48 | 5.18 | -7.49 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 |
| Total Cash | 3,473.5 | 2,423.1 | 2,478.6 | 3,003.9 | 2,697.4 | 2,587.1 | 2,486.3 | 2,389.4 | 2,296.3 | 2,206.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,182.7 | 941.9 | 627.0 | 472.8 | 411.1 | 654.0 | 628.6 | 604.1 | 580.5 | 557.9 |
| Account Receivables, % | 28.35 | 24.23 | 18.95 | 17.56 | 12.24 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 |
| Inventories | 3.0 | 3.7 | 98.1 | 33.6 | 114.6 | 50.3 | 48.3 | 46.4 | 44.6 | 42.9 |
| Inventories, % | 0.07207472 | 0.095016 | 2.96 | 1.25 | 3.41 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 |
| Accounts Payable | 150.2 | 94.0 | 77.4 | 49.3 | 257.7 | 115.3 | 110.8 | 106.5 | 102.3 | 98.4 |
| Accounts Payable, % | 3.6 | 2.42 | 2.34 | 1.83 | 7.67 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 |
| Capital Expenditure | -5.8 | -2.9 | -321.3 | -12.5 | -3.0 | -67.6 | -65.0 | -62.4 | -60.0 | -57.7 |
| Capital Expenditure, % | -0.13795 | -0.07444423 | -9.71 | -0.46259 | -0.08882848 | -2.09 | -2.09 | -2.09 | -2.09 | -2.09 |
| Tax Rate, % | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 |
| EBITAT | 1,196.0 | 483.3 | -287.5 | 119.2 | -234.4 | 205.2 | 197.2 | 189.5 | 182.1 | 175.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 158.0 | 689.6 | -373.6 | 317.8 | -33.7 | -164.9 | 172.9 | 166.2 | 159.7 | 153.5 |
| WACC, % | 8.05 | 8.04 | 8.05 | 8.04 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 348.7 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 160 | |||||||||
| Terminal Value | 3,946 | |||||||||
| Present Terminal Value | 2,680 | |||||||||
| Enterprise Value | 3,029 | |||||||||
| Net Debt | -2,069 | |||||||||
| Equity Value | 5,097 | |||||||||
| Diluted Shares Outstanding, MM | 2,356 | |||||||||
| Equity Value Per Share | 2.16 |
What You Will Receive
- Real NanJi Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess the future performance of NanJi E-Commerce (002127SZ).
- User-Friendly Design: Designed for professionals while remaining approachable for novices.
Key Features
- Customizable Forecast Inputs: Adjust essential factors such as sales growth, profit margins, and investment expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, net present value (NPV), and other vital metrics.
- Industry-Leading Precision: Leverages real financial data from NanJi E-Commerce Co., LTD (002127SZ) for accurate valuation results.
- Effortless Scenario Analysis: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Streamlines the valuation process, removing the need for developing intricate models from scratch.
How It Works
- Step 1: Download the prebuilt Excel template containing data for NanJi E-Commerce Co., LTD (002127SZ).
- Step 2: Review the pre-filled sheets to familiarize yourself with the key performance metrics.
- Step 3: Adjust forecasts and underlying assumptions in the editable yellow cells (WACC, growth rates, profit margins).
- Step 4: Instantly see the updated results, including the intrinsic value of NanJi E-Commerce Co., LTD (002127SZ).
- Step 5: Use the outputs to make well-informed investment choices or create detailed reports.
Why Opt for the NanJi E-Commerce Calculator?
- All-In-One Solution: Features DCF, WACC, and an array of financial ratio analyses in a single tool.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different financial scenarios.
- In-Depth Evaluations: Automatically assesses the intrinsic value and Net Present Value for NanJi E-Commerce Co., LTD (002127SZ).
- Pre-Loaded Information: Comes with historical and projected data to provide reliable benchmarks.
- Expert Level: Perfect for financial analysts, investors, and business consultants seeking precise insights.
Who Can Benefit from NanJi E-Commerce Co., LTD (002127SZ)?
- Investors: Gain insights and make informed decisions with an advanced valuation tool tailored for performance.
- Financial Analysts: Streamline your workflow with a customizable DCF model that enhances efficiency.
- Consultants: Effortlessly modify the template for impactful client presentations and detailed reports.
- Finance Enthusiasts: Expand your knowledge of valuation strategies through practical, real-world applications.
- Educators and Students: Utilize this resource as a hands-on learning aid in finance and investment courses.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for NanJi E-Commerce Co., LTD (002127SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value with in-depth calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate comprehensive analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios specific to NanJi E-Commerce Co., LTD (002127SZ).
- Dashboard and Charts: Visual representations of valuation outputs and assumptions to simplify results analysis.
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