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Aurora Mobile Limited (JG) Valation 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
Aurora Mobile Limited (JG) Bundle
Explorez le potentiel financier d'Aurora Mobile Limited (JG) avec notre calculatrice DCF facile à utiliser! Entrez simplement vos projections pour la croissance, les marges et les dépenses pour déterminer la valeur intrinsèque d'Aurora Mobile Limited (JG) et améliorer votre approche d'investissement.
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 | 64.5 | 48.9 | 45.0 | 39.7 | 43.3 | 39.5 | 36.0 | 32.9 | 30.0 | 27.4 |
| Revenue Growth, % | 0 | -24.23 | -7.98 | -11.74 | 8.94 | -8.75 | -8.75 | -8.75 | -8.75 | -8.75 |
| EBITDA | -23.4 | -13.7 | -14.1 | -7.1 | -.1 | -9.0 | -8.2 | -7.5 | -6.8 | -6.2 |
| EBITDA, % | -36.3 | -27.96 | -31.37 | -17.99 | -0.18028 | -22.76 | -22.76 | -22.76 | -22.76 | -22.76 |
| Depreciation | 5.8 | 4.4 | 4.2 | 1.6 | .8 | 2.6 | 2.4 | 2.2 | 2.0 | 1.8 |
| Depreciation, % | 8.92 | 8.9 | 9.25 | 3.97 | 1.88 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 |
| EBIT | -29.2 | -18.0 | -18.3 | -8.7 | -.9 | -11.6 | -10.6 | -9.6 | -8.8 | -8.0 |
| EBIT, % | -45.22 | -36.87 | -40.61 | -21.96 | -2.06 | -29.35 | -29.35 | -29.35 | -29.35 | -29.35 |
| Total Cash | 59.7 | 16.5 | 15.9 | 15.7 | 16.3 | 18.8 | 17.2 | 15.7 | 14.3 | 13.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6.1 | 8.9 | 4.1 | 5.0 | 7.4 | 5.2 | 4.8 | 4.4 | 4.0 | 3.6 |
| Account Receivables, % | 9.44 | 18.27 | 9.12 | 12.53 | 17.04 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 |
| Inventories | .0 | 23.3 | .0 | .0 | .0 | 3.8 | 3.4 | 3.1 | 2.9 | 2.6 |
| Inventories, % | 0.04558813 | 47.58 | 0.0401433 | 0 | 0 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 |
| Accounts Payable | 2.3 | 2.5 | 2.5 | 2.9 | 4.5 | 2.5 | 2.3 | 2.1 | 1.9 | 1.7 |
| Accounts Payable, % | 3.52 | 5.12 | 5.53 | 7.26 | 10.34 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 |
| Capital Expenditure | -3.1 | -2.6 | -.2 | -.1 | -.7 | -1.0 | -.9 | -.8 | -.7 | -.7 |
| Capital Expenditure, % | -4.74 | -5.3 | -0.34183 | -0.18055 | -1.58 | -2.43 | -2.43 | -2.43 | -2.43 | -2.43 |
| Tax Rate, % | -5.81 | -5.81 | -5.81 | -5.81 | -5.81 | -5.81 | -5.81 | -5.81 | -5.81 | -5.81 |
| EBITAT | -29.2 | -18.0 | -18.2 | -8.4 | -.9 | -11.5 | -10.5 | -9.6 | -8.7 | -8.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -30.4 | -42.1 | 13.9 | -7.3 | -1.6 | -13.4 | -8.4 | -7.7 | -7.0 | -6.4 |
| WACC, % | 4.15 | 4.15 | 4.13 | 3.99 | 4.15 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -38.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -7 | |||||||||
| Terminal Value | -308 | |||||||||
| Present Terminal Value | -252 | |||||||||
| Enterprise Value | -291 | |||||||||
| Net Debt | -13 | |||||||||
| Equity Value | -277 | |||||||||
| Diluted Shares Outstanding, MM | 80 | |||||||||
| Equity Value Per Share | -3.48 |
What You Will Get
- Real JG 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 Aurora Mobile's future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Accurate Financial Data: Gain access to reliable pre-loaded historical figures and future forecasts for Aurora Mobile Limited (JG).
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Utilize clear charts and summaries to easily interpret your valuation outcomes.
- Designed for All Skill Levels: A straightforward, user-friendly layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring Aurora Mobile Limited's (JG) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Aurora Mobile Limited's (JG) intrinsic value.
- Step 5: Use the outputs to make informed investment decisions or create detailed reports.
Why Choose This Calculator for Aurora Mobile Limited (JG)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants in the tech sector.
- Accurate Financial Data: Aurora Mobile’s historical and projected financials are preloaded for precise calculations.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions to explore different outcomes.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth and intuitive experience.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing portfolios involving Aurora Mobile Limited (JG).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Aurora Mobile Limited (JG) stock.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Tech Enthusiasts: Gain insights into the market valuation of tech companies like Aurora Mobile Limited (JG).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Aurora Mobile Limited (JG) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Aurora Mobile Limited (JG).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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