|
Vipshop Holdings Limited (VIPS) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Vipshop Holdings Limited (VIPS) Bundle
Looking to determine the intrinsic value of Vipshop Holdings Limited? Our VIPS DCF Calculator integrates real-world data with extensive customization features, enabling you to refine your forecasts and enhance your investment choices.
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 | 13,970.2 | 16,055.1 | 14,147.7 | 15,478.6 | 14,870.3 | 15,187.1 | 15,510.6 | 15,840.9 | 16,178.4 | 16,523.0 |
| Revenue Growth, % | 0 | 14.92 | -11.88 | 9.41 | -3.93 | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 |
| EBITDA | 865.3 | 857.7 | 954.8 | 1,581.4 | 1,436.9 | 1,159.2 | 1,183.9 | 1,209.1 | 1,234.9 | 1,261.2 |
| EBITDA, % | 6.19 | 5.34 | 6.75 | 10.22 | 9.66 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 |
| Depreciation | 156.3 | 172.7 | 193.9 | 208.5 | 178.7 | 185.7 | 189.7 | 193.7 | 197.8 | 202.0 |
| Depreciation, % | 1.12 | 1.08 | 1.37 | 1.35 | 1.2 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 |
| EBIT | 709.1 | 685.0 | 760.9 | 1,372.9 | 1,258.1 | 973.5 | 994.3 | 1,015.4 | 1,037.1 | 1,059.2 |
| EBIT, % | 5.08 | 4.27 | 5.38 | 8.87 | 8.46 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 |
| Total Cash | 2,650.4 | 2,973.4 | 3,227.8 | 3,826.4 | 3,871.1 | 3,373.4 | 3,445.2 | 3,518.6 | 3,593.5 | 3,670.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 46.0 | 32.1 | 55.3 | 72.2 | 200.7 | 83.1 | 84.9 | 86.7 | 88.5 | 90.4 |
| Account Receivables, % | 0.32949 | 0.19981 | 0.39084 | 0.46667 | 1.35 | 0.54729 | 0.54729 | 0.54729 | 0.54729 | 0.54729 |
| Inventories | 1,048.2 | 941.6 | 756.5 | 829.6 | 690.2 | 872.2 | 890.8 | 909.8 | 929.2 | 949.0 |
| Inventories, % | 7.5 | 5.86 | 5.35 | 5.36 | 4.64 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 |
| Accounts Payable | 2,136.1 | 1,851.9 | 2,079.9 | 2,367.2 | 2,083.4 | 2,151.4 | 2,197.2 | 2,244.0 | 2,291.8 | 2,340.7 |
| Accounts Payable, % | 15.29 | 11.53 | 14.7 | 15.29 | 14.01 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 |
| Capital Expenditure | -311.6 | -490.8 | -425.5 | -717.4 | .0 | -392.7 | -401.1 | -409.7 | -418.4 | -427.3 |
| Capital Expenditure, % | -2.23 | -3.06 | -3.01 | -4.63 | 0 | -2.59 | -2.59 | -2.59 | -2.59 | -2.59 |
| Tax Rate, % | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 |
| EBITAT | 596.7 | 545.9 | 593.4 | 1,106.9 | 959.0 | 776.2 | 792.8 | 809.7 | 826.9 | 844.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,483.2 | 64.3 | 751.5 | 795.2 | 865.0 | 572.7 | 606.8 | 619.7 | 632.9 | 646.4 |
| WACC, % | 6.45 | 6.44 | 6.44 | 6.44 | 6.43 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,553.9 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 650 | |||||||||
| Terminal Value | 10,938 | |||||||||
| Present Terminal Value | 8,006 | |||||||||
| Enterprise Value | 10,560 | |||||||||
| Net Debt | -3,196 | |||||||||
| Equity Value | 13,756 | |||||||||
| Diluted Shares Outstanding, MM | 539 | |||||||||
| Equity Value Per Share | 25.51 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real VIPS financials.
- Real-World Data: Historical data and forward-looking estimates (as highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effects of your inputs on Vipshop's valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Accurate Financial Data: Gain access to precise pre-loaded historical figures and future forecasts for Vipshop Holdings Limited (VIPS).
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries to help you visualize your valuation insights.
- Suitable for All Experience Levels: An intuitive design tailored for investors, CFOs, and consultants alike.
How It Functions
- Download the Template: Gain immediate access to the Excel-based VIPS DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates Vipshop's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose This Calculator for Vipshop Holdings Limited (VIPS)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Vipshop Holdings Limited.
- Flexible Inputs: Modify yellow-highlighted cells to explore different financial scenarios for (VIPS).
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value specific to Vipshop Holdings Limited.
- Preloaded Information: Historical and projected data provide a solid foundation for analysis.
- Expert-Level Tool: Perfect for financial analysts, investors, and business consultants focused on (VIPS).
Who Should Use This Product?
- Investors: Accurately estimate Vipshop Holdings Limited's (VIPS) fair value before making investment decisions.
- CFOs: Leverage a professional-grade DCF model for financial reporting and analysis specific to Vipshop Holdings Limited (VIPS).
- Consultants: Quickly adapt the template for valuation reports tailored to clients interested in Vipshop Holdings Limited (VIPS).
- Entrepreneurs: Gain insights into financial modeling utilized by leading e-commerce firms like Vipshop Holdings Limited (VIPS).
- Educators: Use it as a teaching tool to demonstrate valuation methodologies applicable to companies like Vipshop Holdings Limited (VIPS).
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Vipshop Holdings Limited (VIPS).
- Real-World Data: Vipshop’s historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results specific to Vipshop Holdings Limited (VIPS).
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.