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D-Market Elektronik Hizmetler Ve Ticaret A.S. (HEPS) Évaluation DCF
TR | Consumer Cyclical | Specialty Retail | NASDAQ
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- ✓ 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
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
D-Market Elektronik Hizmetler ve Ticaret A.S. (HEPS) Bundle
Vous cherchez à évaluer la valeur intrinsèque de D-Market Elektronik Hizmetler ve ticaret A.S.? Notre calculatrice (HEPS) DCF intègre des données réelles avec des fonctionnalités de personnalisation complètes, vous permettant d'ajuster les prévisions et d'améliorer vos stratégies d'investissement.
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 | 71.3 | 174.7 | 207.1 | 440.3 | 974.2 | 1,750.0 | 3,143.7 | 5,647.1 | 10,144.3 | 18,222.8 |
| Revenue Growth, % | 0 | 144.87 | 18.54 | 112.61 | 121.28 | 79.64 | 79.64 | 79.64 | 79.64 | 79.64 |
| EBITDA | 4.6 | -8.1 | -57.9 | -92.7 | 72.0 | -139.5 | -250.5 | -450.1 | -808.5 | -1,452.3 |
| EBITDA, % | 6.43 | -4.63 | -27.97 | -21.07 | 7.39 | -7.97 | -7.97 | -7.97 | -7.97 | -7.97 |
| Depreciation | 1.8 | 8.3 | 17.5 | 23.1 | 32.2 | 84.9 | 152.6 | 274.1 | 492.3 | 884.3 |
| Depreciation, % | 2.55 | 4.73 | 8.43 | 5.26 | 3.3 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 |
| EBIT | 2.8 | -16.4 | -75.4 | -115.9 | 39.8 | -224.4 | -403.1 | -724.1 | -1,300.7 | -2,336.6 |
| EBIT, % | 3.88 | -9.36 | -36.4 | -26.32 | 4.09 | -12.82 | -12.82 | -12.82 | -12.82 | -12.82 |
| Total Cash | 7.7 | 16.2 | 136.2 | 144.8 | 197.9 | 486.9 | 874.6 | 1,571.1 | 2,822.3 | 5,069.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3.0 | 5.9 | 10.5 | 30.8 | 65.9 | 92.5 | 166.2 | 298.5 | 536.2 | 963.2 |
| Account Receivables, % | 4.22 | 3.37 | 5.09 | 6.99 | 6.76 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 |
| Inventories | 10.0 | 21.1 | 44.9 | 49.0 | 108.6 | 245.4 | 440.9 | 792.0 | 1,422.7 | 2,555.7 |
| Inventories, % | 14.07 | 12.08 | 21.69 | 11.13 | 11.15 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 |
| Accounts Payable | 21.9 | 39.0 | 134.4 | 158.8 | 176.2 | 602.6 | 1,082.5 | 1,944.6 | 3,493.2 | 6,275.0 |
| Accounts Payable, % | 30.77 | 22.32 | 64.93 | 36.08 | 18.09 | 34.44 | 34.44 | 34.44 | 34.44 | 34.44 |
| Capital Expenditure | -1.5 | -2.7 | -5.9 | -23.2 | -31.6 | -52.4 | -94.1 | -169.1 | -303.8 | -545.7 |
| Capital Expenditure, % | -2.06 | -1.57 | -2.84 | -5.26 | -3.24 | -2.99 | -2.99 | -2.99 | -2.99 | -2.99 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | 4.2 | -20.6 | -401.1 | -116.2 | 39.8 | -224.4 | -403.1 | -724.1 | -1,300.7 | -2,336.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 13.5 | -12.0 | -322.6 | -116.1 | -37.0 | 71.1 | -133.9 | -240.5 | -432.0 | -776.1 |
| WACC, % | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -723.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -792 | |||||||||
| Terminal Value | -4,709 | |||||||||
| Present Terminal Value | -1,989 | |||||||||
| Enterprise Value | -2,712 | |||||||||
| Net Debt | -138 | |||||||||
| Equity Value | -2,574 | |||||||||
| Diluted Shares Outstanding, MM | 325 | |||||||||
| Equity Value Per Share | -7.92 |
What You Will Receive
- Adjustable Forecast Parameters: Effortlessly modify key assumptions (growth %, profit margins, WACC) to explore various scenarios.
- Industry-Specific Data: D-Market Elektronik Hizmetler ve Ticaret A.S. (HEPS) financial information provided to enhance your analysis.
- Automated DCF Calculations: The model computes Net Present Value (NPV) and intrinsic value automatically.
- Professional and Adaptable: A sleek Excel template designed to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for testing forecasts, validating approaches, and streamlining your process.
Highlighted Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA margin, and capital investment.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- Industry-Leading Precision: Leverages D-Market's real financial data for accurate valuation results.
- Effortless Scenario Analysis: Easily examine various assumptions and assess the resulting impacts.
- Productivity Enhancement: Avoid the hassle of developing intricate valuation models from the ground up.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for D-Market Elektronik Hizmetler ve Ticaret A.S. (HEPS) (historical and forecasted).
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations for D-Market’s intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting purposes.
Why Opt for D-Market [HEPS] Calculator?
- Time-Efficient: Start analyzing immediately without the hassle of building a DCF model from the ground up.
- Enhanced Accuracy: Utilize dependable financial data and formulas to minimize valuation errors.
- Completely Customizable: Adapt the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Preferred by Professionals: Crafted for experts who prioritize precision and ease of use.
Who Can Benefit from D-Market Elektronik Hizmetler ve Ticaret A.S. (HEPS)?
- Finance Students: Master valuation methods and apply them to real-world data.
- Academics: Integrate industry-standard models into your courses or research projects.
- Investors: Validate your investment strategies and evaluate the valuation metrics for D-Market (HEPS).
- Analysts: Enhance your analysis process with a ready-to-use, customizable discounted cash flow model.
- Small Business Owners: Discover how major public companies like D-Market are evaluated in the market.
Contents of the Template
- Pre-Filled DCF Model: D-Market Elektronik Hizmetler ve Ticaret A.S. (HEPS) financial data ready for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess D-Market's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and capital expenditures to suit your needs.
- Financial Statements: Access to annual and quarterly reports for in-depth evaluation.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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