JD.com, Inc. (JD) DCF Valuation
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JD.com, Inc. (JD) Bundle
Explore JD.com, Inc. (JD) financial prospects with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate the intrinsic value of JD.com, Inc. (JD) and inform 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 | 79,052.9 | 102,199.6 | 130,399.7 | 143,369.1 | 148,634.7 | 174,828.6 | 205,638.6 | 241,878.2 | 284,504.3 | 334,642.4 |
Revenue Growth, % | 0 | 29.28 | 27.59 | 9.95 | 3.67 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 |
EBITDA | 1,443.3 | 7,949.6 | 567.5 | 3,180.4 | 5,868.2 | 5,666.5 | 6,665.1 | 7,839.7 | 9,221.3 | 10,846.3 |
EBITDA, % | 1.83 | 7.78 | 0.43517 | 2.22 | 3.95 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 |
Depreciation | 806.1 | 867.4 | 888.9 | 957.5 | 1,136.3 | 1,392.5 | 1,637.9 | 1,926.5 | 2,266.0 | 2,665.4 |
Depreciation, % | 1.02 | 0.84877 | 0.6817 | 0.66782 | 0.76448 | 0.79649 | 0.79649 | 0.79649 | 0.79649 | 0.79649 |
EBIT | 637.3 | 7,082.1 | -321.5 | 2,223.0 | 4,731.9 | 4,274.0 | 5,027.2 | 5,913.1 | 6,955.2 | 8,180.9 |
EBIT, % | 0.80613 | 6.93 | -0.24653 | 1.55 | 3.18 | 2.44 | 2.44 | 2.44 | 2.44 | 2.44 |
Total Cash | 8,437.7 | 20,097.6 | 25,396.5 | 30,141.3 | 26,056.3 | 30,898.6 | 36,343.9 | 42,748.8 | 50,282.4 | 59,143.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 1,641.1 | 1,888.2 | 2,384.4 | 3,661.3 | 3,071.7 | 3,626.8 | 4,265.9 | 5,017.7 | 5,902.0 | 6,942.1 |
Account Receivables, % | 2.08 | 1.85 | 1.83 | 2.55 | 2.07 | 2.07 | 2.07 | 2.07 | 2.07 | 2.07 |
Inventories | 7,938.6 | 8,075.7 | 10,359.9 | 10,681.6 | 9,326.2 | 13,851.2 | 16,292.2 | 19,163.4 | 22,540.6 | 26,512.9 |
Inventories, % | 10.04 | 7.9 | 7.94 | 7.45 | 6.27 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 |
Accounts Payable | 12,391.7 | 14,637.6 | 19,251.0 | 22,008.5 | 18,231.0 | 25,307.3 | 29,767.2 | 35,013.0 | 41,183.4 | 48,441.1 |
Accounts Payable, % | 15.68 | 14.32 | 14.76 | 15.35 | 12.27 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 |
Capital Expenditure | -481.6 | -1,051.0 | -2,544.1 | -3,012.0 | -2,742.7 | -2,634.6 | -3,098.9 | -3,645.0 | -4,287.4 | -5,043.0 |
Capital Expenditure, % | -0.60926 | -1.03 | -1.95 | -2.1 | -1.85 | -1.51 | -1.51 | -1.51 | -1.51 | -1.51 |
Tax Rate, % | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 |
EBITAT | 567.2 | 6,885.1 | -443.6 | 1,664.0 | 3,613.1 | 3,739.2 | 4,398.1 | 5,173.2 | 6,084.9 | 7,157.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 3,703.6 | 8,563.3 | -265.8 | 768.4 | 174.1 | 4,493.2 | 4,316.8 | 5,077.6 | 5,972.4 | 7,024.9 |
WACC, % | 6.06 | 6.12 | 6.13 | 5.97 | 5.98 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 |
PV UFCF | ||||||||||
SUM PV UFCF | 22,289.3 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 7,165 | |||||||||
Terminal Value | 176,793 | |||||||||
Present Terminal Value | 131,780 | |||||||||
Enterprise Value | 154,070 | |||||||||
Net Debt | -474 | |||||||||
Equity Value | 154,544 | |||||||||
Diluted Shares Outstanding, MM | 1,585 | |||||||||
Equity Value Per Share | 97.49 |
What You Will Get
- Real JD Financial Data: Pre-filled with JD.com’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See JD.com’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- 🔍 Real-Life JD Financials: Pre-filled historical and projected data for JD.com, Inc. (JD).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate JD's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize JD's valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download: Obtain the pre-formatted Excel file featuring JD.com, Inc.'s (JD) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and instantly compare results.
- Make Decisions: Leverage the valuation findings to inform your investment strategy.
Why Choose This Calculator for JD.com, Inc. (JD)?
- Comprehensive Tool: Integrates DCF, WACC, and financial ratio analyses tailored for JD.com.
- Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios for JD.
- Detailed Insights: Automatically computes JD.com’s intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable starting points for analysis.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focusing on JD.com.
Who Should Use This Product?
- Investors: Accurately estimate JD.com, Inc.'s (JD) fair value before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis related to JD.com, Inc. (JD).
- Consultants: Quickly tailor the template for valuation reports for clients interested in JD.com, Inc. (JD).
- Entrepreneurs: Gain insights into financial modeling practices employed by leading companies like JD.com, Inc. (JD).
- Educators: Use it as a teaching resource to illustrate valuation methodologies with a focus on JD.com, Inc. (JD).
What the Template Contains
- Pre-Filled DCF Model: JD.com’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate JD.com’s profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.