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Sohu.com Limited (SOHU) DCF Valuation
CN | Technology | Electronic Gaming & Multimedia | NASDAQ
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
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- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Sohu.com Limited (SOHU) Bundle
Looking to determine the intrinsic value of Sohu.com Limited? Our (SOHU) DCF Calculator integrates real-world data with extensive customization features, allowing you to adjust forecasts and enhance your investment decisions.
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 | 1,845.4 | 749.9 | 835.6 | 733.9 | 600.7 | 483.1 | 388.6 | 312.6 | 251.4 | 202.2 |
Revenue Growth, % | 0 | -59.37 | 11.43 | -12.17 | -18.15 | -19.57 | -19.57 | -19.57 | -19.57 | -19.57 |
EBITDA | 11.4 | 114.7 | 133.4 | 30.4 | 24.6 | 38.8 | 31.2 | 25.1 | 20.2 | 16.2 |
EBITDA, % | 0.61589 | 15.3 | 15.97 | 4.15 | 4.09 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 |
Depreciation | 67.1 | 39.9 | 36.0 | 31.3 | 30.2 | 21.8 | 17.5 | 14.1 | 11.3 | 9.1 |
Depreciation, % | 3.63 | 5.31 | 4.3 | 4.26 | 5.04 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 |
EBIT | -55.7 | 74.9 | 97.5 | -.9 | -5.7 | 17.0 | 13.7 | 11.0 | 8.8 | 7.1 |
EBIT, % | -3.02 | 9.98 | 11.67 | -0.11896 | -0.94061 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 |
Total Cash | 1,622.0 | 317.8 | 1,398.3 | 1,171.4 | 960.3 | 415.8 | 334.4 | 269.0 | 216.4 | 174.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 126.1 | 87.5 | 82.6 | 67.5 | 71.6 | 47.8 | 38.5 | 31.0 | 24.9 | 20.0 |
Account Receivables, % | 6.83 | 11.67 | 9.88 | 9.2 | 11.92 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 |
Inventories | 4.2 | 1,838.6 | 101.6 | 3.6 | .0 | 109.1 | 87.7 | 70.6 | 56.8 | 45.7 |
Inventories, % | 0.22683 | 245.18 | 12.16 | 0.49614 | 0 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 |
Accounts Payable | 121.3 | 107.6 | 87.4 | 56.4 | 44.6 | 44.9 | 36.1 | 29.1 | 23.4 | 18.8 |
Accounts Payable, % | 6.57 | 14.35 | 10.47 | 7.69 | 7.43 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 |
Capital Expenditure | -96.8 | -33.8 | -42.2 | -23.8 | -18.4 | -20.4 | -16.4 | -13.2 | -10.6 | -8.5 |
Capital Expenditure, % | -5.24 | -4.5 | -5.05 | -3.25 | -3.07 | -4.22 | -4.22 | -4.22 | -4.22 | -4.22 |
Tax Rate, % | -437.68 | -437.68 | -437.68 | -437.68 | -437.68 | -437.68 | -437.68 | -437.68 | -437.68 | -437.68 |
EBITAT | 24.0 | -28.3 | 51.3 | .4 | -30.4 | 5.2 | 4.2 | 3.4 | 2.7 | 2.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -14.6 | -1,831.8 | 1,766.9 | 89.8 | -30.8 | -78.4 | 27.2 | 21.9 | 17.6 | 14.2 |
WACC, % | 9.41 | 9.41 | 9.58 | 9.41 | 9.73 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 |
PV UFCF | ||||||||||
SUM PV UFCF | -11.0 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | 14 | |||||||||
Terminal Value | 158 | |||||||||
Present Terminal Value | 100 | |||||||||
Enterprise Value | 89 | |||||||||
Net Debt | -327 | |||||||||
Equity Value | 416 | |||||||||
Diluted Shares Outstanding, MM | 34 | |||||||||
Equity Value Per Share | 12.21 |
What You Will Receive
- Pre-Filled Financial Model: Sohu.com Limited’s (SOHU) actual data provides accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Immediate Calculations: Real-time updates let you view results instantly as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for professional-level valuation.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Customizable Forecast Inputs: Adjust key metrics such as revenue growth, operating margin, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value, and other financial metrics.
- High-Precision Accuracy: Incorporates Sohu.com Limited’s real financial data for dependable valuation results.
- Simplified Scenario Analysis: Easily evaluate various assumptions and analyze the results side by side.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Download the Template: Gain immediate access to the Excel-based SOHU DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Sohu.com Limited’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose This Calculator for Sohu.com Limited (SOHU)?
- Comprehensive Tool: Offers DCF, WACC, and financial ratio analyses tailored for Sohu.com Limited.
- Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios for (SOHU).
- Detailed Insights: Automatically computes Sohu.com’s intrinsic value and Net Present Value.
- Preloaded Data: Features historical and forecasted data for precise analysis.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focusing on (SOHU).
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Sohu.com Limited (SOHU) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Sohu.com Limited (SOHU).
- Consultants: Deliver professional valuation insights on Sohu.com Limited (SOHU) to clients quickly and accurately.
- Business Owners: Understand how companies like Sohu.com Limited (SOHU) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Sohu.com Limited (SOHU).
What the Template Contains
- Historical Data: Includes Sohu.com Limited’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Sohu.com Limited’s intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Sohu.com Limited’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.