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NanJi E-Commerce Co., LTD (002127.SZ) DCF Valuation
CN | Communication Services | Internet Content & Information | SHZ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
NanJi E-Commerce Co., LTD (002127.SZ) Bundle
Evaluate NanJi E-Commerce Co., LTD's financial prospects with expert precision! This (002127SZ) DCF Calculator provides pre-filled financial data and the flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your predictions.
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 | 3,906.8 | 4,171.9 | 3,888.1 | 3,309.7 | 2,692.2 | 2,466.4 | 2,259.5 | 2,070.0 | 1,896.4 | 1,737.3 |
| Revenue Growth, % | 0 | 6.78 | -6.8 | -14.88 | -18.66 | -8.39 | -8.39 | -8.39 | -8.39 | -8.39 |
| EBITDA | 1,287.6 | 1,261.1 | 569.1 | -216.2 | 159.8 | 380.9 | 349.0 | 319.7 | 292.9 | 268.3 |
| EBITDA, % | 32.96 | 30.23 | 14.64 | -6.53 | 5.93 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 |
| Depreciation | 4.0 | 3.3 | 25.3 | 31.3 | 20.4 | 12.5 | 11.4 | 10.5 | 9.6 | 8.8 |
| Depreciation, % | 0.10213 | 0.07818298 | 0.64954 | 0.9457 | 0.75709 | 0.50653 | 0.50653 | 0.50653 | 0.50653 | 0.50653 |
| EBIT | 1,283.7 | 1,257.9 | 543.9 | -247.5 | 139.4 | 368.5 | 337.6 | 309.2 | 283.3 | 259.5 |
| EBIT, % | 32.86 | 30.15 | 13.99 | -7.48 | 5.18 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 |
| Total Cash | 2,770.8 | 3,473.5 | 2,423.1 | 2,478.6 | 3,003.9 | 1,930.7 | 1,768.7 | 1,620.4 | 1,484.5 | 1,359.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 863.2 | 1,182.7 | 941.9 | 627.0 | 472.8 | 548.4 | 502.4 | 460.3 | 421.7 | 386.3 |
| Account Receivables, % | 22.09 | 28.35 | 24.23 | 18.95 | 17.56 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 |
| Inventories | 5.5 | 3.0 | 3.7 | 98.1 | 33.6 | 22.3 | 20.4 | 18.7 | 17.1 | 15.7 |
| Inventories, % | 0.14006 | 0.07207472 | 0.095016 | 2.96 | 1.25 | 0.90395 | 0.90395 | 0.90395 | 0.90395 | 0.90395 |
| Accounts Payable | 68.7 | 150.2 | 94.0 | 77.4 | 49.3 | 58.9 | 54.0 | 49.5 | 45.3 | 41.5 |
| Accounts Payable, % | 1.76 | 3.6 | 2.42 | 2.34 | 1.83 | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 |
| Capital Expenditure | -14.8 | -5.8 | -2.9 | -321.3 | -12.5 | -53.1 | -48.6 | -44.6 | -40.8 | -37.4 |
| Capital Expenditure, % | -0.37888 | -0.13795 | -0.07444423 | -9.71 | -0.46259 | -2.15 | -2.15 | -2.15 | -2.15 | -2.15 |
| Tax Rate, % | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 |
| EBITAT | 1,211.5 | 1,196.0 | 483.3 | -287.5 | 119.2 | 341.8 | 313.2 | 286.9 | 262.8 | 240.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 400.7 | 957.9 | 689.6 | -373.6 | 317.8 | 246.5 | 318.9 | 292.1 | 267.6 | 245.2 |
| WACC, % | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,178.1 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 255 | |||||||||
| Terminal Value | 19,203 | |||||||||
| Present Terminal Value | 14,814 | |||||||||
| Enterprise Value | 15,992 | |||||||||
| Net Debt | -2,272 | |||||||||
| Equity Value | 18,263 | |||||||||
| Diluted Shares Outstanding, MM | 2,435 | |||||||||
| Equity Value Per Share | 7.50 |
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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