MOGU Inc. (MOGU) DCF Valuation

MOGU Inc. (MOGU) Avaliação DCF

CN | Consumer Cyclical | Specialty Retail | NYSE
MOGU Inc. (MOGU) DCF Valuation

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Avalie as perspectivas financeiras da MOGU Inc. (MOGU) como um especialista! Esta calculadora DCF (MOGU) fornece dados financeiros pré-preenchidos e a flexibilidade para modificar o crescimento da receita, o WACC, as margens e outras suposições cruciais para se alinhar às suas projeções.


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 114.3 66.0 46.2 31.8 21.9 14.6 9.7 6.4 4.3 2.8
Revenue Growth, % 0 -42.25 -30.04 -31.23 -30.91 -33.61 -33.61 -33.61 -33.61 -33.61
EBITDA -47.7 -11.6 -44.2 -15.7 -7.0 -6.9 -4.6 -3.0 -2.0 -1.3
EBITDA, % -41.76 -17.59 -95.65 -49.45 -32.07 -47.3 -47.3 -47.3 -47.3 -47.3
Depreciation 46.3 48.1 45.7 10.1 1.9 7.4 4.9 3.2 2.2 1.4
Depreciation, % 40.52 72.79 98.84 31.85 8.78 50.56 50.56 50.56 50.56 50.56
EBIT -94.1 -59.7 -89.8 -25.8 -9.0 -11.5 -7.6 -5.1 -3.4 -2.2
EBIT, % -82.28 -90.38 -194.49 -81.3 -40.85 -78.96 -78.96 -78.96 -78.96 -78.96
Total Cash 149.8 109.8 87.0 76.9 57.5 14.6 9.7 6.4 4.3 2.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .0 3.7 1.2 .0
Account Receivables, % 0.00682378 0 7.94 3.66 0
Inventories .4 .0 .0 .0 .0 .0 .0 .0 .0 .0
Inventories, % 0.35029 0.04975207 0.02340956 0.06204864 0.0611186 0.10932 0.10932 0.10932 0.10932 0.10932
Accounts Payable 2.3 2.7 2.5 1.1 .9 .6 .4 .2 .2 .1
Accounts Payable, % 2.04 4.13 5.32 3.52 4.28 3.86 3.86 3.86 3.86 3.86
Capital Expenditure -1.4 -20.9 -7.5 -7.6 -12.9 -3.8 -2.6 -1.7 -1.1 -.7
Capital Expenditure, % -1.25 -31.64 -16.34 -23.94 -58.72 -26.38 -26.38 -26.38 -26.38 -26.38
Tax Rate, % 9.75 9.75 9.75 9.75 9.75 9.75 9.75 9.75 9.75 9.75
EBITAT -94.0 -60.6 -87.5 -24.4 -8.1 -11.1 -7.4 -4.9 -3.2 -2.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -47.2 -32.7 -53.3 -20.7 -18.1 -8.3 -5.1 -3.4 -2.2 -1.5
WACC, % 5.78 5.78 5.77 5.77 5.76 5.77 5.77 5.77 5.77 5.77
PV UFCF
SUM PV UFCF -18.2
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -2
Terminal Value -40
Present Terminal Value -30
Enterprise Value -49
Net Debt -49
Equity Value 0
Diluted Shares Outstanding, MM 9
Equity Value Per Share 0.01

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real MOGU financials.
  • Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
  • Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Automatic Calculations: Instantly observe how your inputs affect MOGU’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

  • Comprehensive Financial Data: MOGU Inc.’s historical financial statements and pre-filled projections.
  • Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Real-Time Valuation: Instantly view MOGU’s intrinsic value recalculating as you modify inputs.
  • Intuitive Visuals: Dashboard graphs illustrate valuation results and essential metrics clearly.
  • Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.

How It Works

  • 1. Access the Template: Download and open the Excel file containing MOGU Inc.'s (MOGU) preloaded data.
  • 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
  • 3. View Results in Real-Time: The DCF model automatically calculates intrinsic value and NPV.
  • 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation results.
  • 5. Present with Assurance: Share professional valuation insights to enhance your decision-making.

Why Choose MOGU Inc. (MOGU)?

  • Save Time: Skip the hassle of building models from the ground up – our tools are ready for immediate use.
  • Enhance Accuracy: Dependable financial insights and formulas minimize valuation errors.
  • Fully Customizable: Adjust the model to align with your unique assumptions and forecasts.
  • Easy to Understand: Intuitive charts and outputs simplify the analysis of results.
  • Endorsed by Professionals: Crafted for experts who prioritize precision and ease of use.

Who Should Use MOGU Inc. (MOGU)?

  • Professional Investors: Develop comprehensive and accurate valuation models for analyzing MOGU's market position.
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
  • Consultants and Advisors: Deliver precise valuation insights related to MOGU Inc. (MOGU) for client recommendations.
  • Students and Educators: Utilize real data from MOGU to practice and teach financial modeling techniques.
  • Tech Enthusiasts: Gain insights into how companies like MOGU are appraised in the tech industry.

What the Template Contains

  • Preloaded MOGU Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.


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