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Full Truck Alliance Co. Ltd. (YMM) DCF Valuation
CN | Technology | Software - Application | NYSE
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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
Full Truck Alliance Co. Ltd. (YMM) Bundle
Looking to assess the intrinsic value of Full Truck Alliance Co. Ltd.? Our (YMM) DCF Calculator merges real-world data with extensive customization options, enabling you to refine your forecasts and enhance your investment choices.
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 | 340.9 | 355.7 | 641.9 | 928.1 | 1,162.8 | 1,612.5 | 2,236.0 | 3,100.7 | 4,299.7 | 5,962.4 |
| Revenue Growth, % | 0 | 4.36 | 80.45 | 44.59 | 25.28 | 38.67 | 38.67 | 38.67 | 38.67 | 38.67 |
| EBITDA | -199.3 | -465.8 | -513.9 | -10.2 | 332.0 | -680.7 | -943.9 | -1,308.9 | -1,815.0 | -2,516.9 |
| EBITDA, % | -58.46 | -130.95 | -80.06 | -1.1 | 28.55 | -42.21 | -42.21 | -42.21 | -42.21 | -42.21 |
| Depreciation | 9.7 | 8.8 | 9.3 | 12.2 | 10.3 | 28.9 | 40.1 | 55.6 | 77.2 | 107.0 |
| Depreciation, % | 2.86 | 2.47 | 1.45 | 1.31 | 0.88597 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 |
| EBIT | -209.0 | -474.6 | -523.2 | -22.4 | 321.7 | -701.7 | -973.0 | -1,349.2 | -1,871.0 | -2,594.5 |
| EBIT, % | -61.31 | -133.42 | -81.51 | -2.41 | 27.67 | -43.51 | -43.51 | -43.51 | -43.51 | -43.51 |
| Total Cash | 1,419.1 | 2,590.2 | 3,572.6 | 3,614.7 | 2,520.6 | 1,612.5 | 2,236.0 | 3,100.7 | 4,299.7 | 5,962.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3.7 | 4.8 | 5.0 | 366.8 | 3.2 | 138.7 | 192.4 | 266.7 | 369.9 | 512.9 |
| Account Receivables, % | 1.09 | 1.35 | 0.77762 | 39.52 | 0.27759 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 |
| Inventories | 26.7 | 14.8 | 9.1 | 11.5 | .0 | 47.2 | 65.5 | 90.8 | 125.9 | 174.5 |
| Inventories, % | 7.82 | 4.16 | 1.41 | 1.24 | 0 | 2.93 | 2.93 | 2.93 | 2.93 | 2.93 |
| Accounts Payable | 2.5 | 3.3 | 4.0 | 3.9 | 3.5 | 9.7 | 13.4 | 18.6 | 25.8 | 35.7 |
| Accounts Payable, % | 0.72703 | 0.9237 | 0.6309 | 0.41512 | 0.29895 | 0.59914 | 0.59914 | 0.59914 | 0.59914 | 0.59914 |
| Capital Expenditure | -1.4 | -7.3 | -6.0 | -11.8 | -13.8 | -18.9 | -26.2 | -36.4 | -50.5 | -70.0 |
| Capital Expenditure, % | -0.42126 | -2.06 | -0.92806 | -1.27 | -1.19 | -1.17 | -1.17 | -1.17 | -1.17 | -1.17 |
| Tax Rate, % | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 |
| EBITAT | -207.0 | -477.3 | -525.3 | -17.9 | 305.0 | -665.1 | -922.3 | -1,278.9 | -1,773.5 | -2,459.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -226.6 | -464.2 | -515.6 | -382.1 | 676.3 | -831.6 | -976.6 | -1,354.2 | -1,877.9 | -2,604.1 |
| WACC, % | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -6,313.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2,656 | |||||||||
| Terminal Value | -74,525 | |||||||||
| Present Terminal Value | -56,849 | |||||||||
| Enterprise Value | -63,162 | |||||||||
| Net Debt | -922 | |||||||||
| Equity Value | -62,241 | |||||||||
| Diluted Shares Outstanding, MM | 21,162 | |||||||||
| Equity Value Per Share | -2.94 |
What You Will Gain
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring real financial data for Full Truck Alliance Co. Ltd. (YMM).
- Comprehensive Data: Access historical data and forward-looking projections (highlighted in the yellow cells).
- Dynamic Forecasting: Adjust key assumptions such as revenue growth, EBITDA %, and WACC as needed.
- Instant Calculations: See real-time effects of your inputs on Full Truck Alliance's valuation.
- Professional Resource: Designed specifically for investors, CFOs, consultants, and financial analysts.
- User-Friendly Layout: Organized for easy navigation and understanding, complete with step-by-step guidance.
Key Features
- Advanced DCF Calculator: Provides comprehensive unlevered and levered DCF valuation models tailored for Full Truck Alliance Co. Ltd. (YMM).
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable inputs.
- Editable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates to fit your analysis.
- Built-In Financial Ratios: Assess profitability, leverage, and efficiency ratios specific to Full Truck Alliance Co. Ltd. (YMM).
- Dashboard and Charts: Intuitive visual outputs that summarize crucial valuation metrics for streamlined analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine Full Truck Alliance Co. Ltd.'s (YMM) pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you make changes to the assumptions.
- Step 5: Evaluate the results and leverage the outputs for informed investment decisions.
Why Choose This Calculator for Full Truck Alliance Co. Ltd. (YMM)?
- Accurate Data: Utilize authentic Full Truck Alliance financials to ensure dependable valuation outcomes.
- Customizable: Modify essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of building from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants dealing with (YMM).
- User-Friendly: With an intuitive design and clear instructions, this tool is accessible for all users.
Who Can Benefit from This Product?
- Investors: Evaluate Full Truck Alliance Co. Ltd. (YMM) to inform your stock trading decisions.
- CFOs and Financial Analysts: Optimize valuation workflows and assess financial forecasts.
- Startup Founders: Understand the valuation methods applied to large public companies like Full Truck Alliance (YMM).
- Consultants: Provide clients with detailed and professional valuation analyses.
- Students and Educators: Utilize real-world data to practice and instruct on valuation strategies.
Contents of the Template
- Pre-Filled Data: Contains Full Truck Alliance’s historical financial data and forecasts.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculation features.
- Weighted Average Cost of Capital (WACC): A dedicated section for WACC calculation using personalized inputs.
- Key Financial Ratios: Evaluate Full Truck Alliance’s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- User-Friendly Dashboard: Visual graphs and tables summarizing essential valuation outcomes.
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