Aurora Mobile Limited (JG) DCF Valuation
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Aurora Mobile Limited (JG) Bundle
Explore the financial potential of Aurora Mobile Limited (JG) with our easy-to-use DCF Calculator! Simply enter your projections for growth, margins, and expenses to determine the intrinsic value of Aurora Mobile Limited (JG) and enhance your investment approach.
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 | 124.2 | 64.6 | 49.0 | 45.0 | 39.8 | 30.6 | 23.6 | 18.2 | 14.0 | 10.8 |
| Revenue Growth, % | 0 | -47.97 | -24.23 | -7.98 | -11.74 | -22.98 | -22.98 | -22.98 | -22.98 | -22.98 |
| EBITDA | -14.0 | -23.5 | -13.7 | -14.1 | -7.2 | -7.7 | -5.9 | -4.5 | -3.5 | -2.7 |
| EBITDA, % | -11.28 | -36.3 | -27.96 | -31.37 | -17.99 | -24.98 | -24.98 | -24.98 | -24.98 | -24.98 |
| Depreciation | 4.4 | 5.8 | 4.4 | 4.2 | 1.6 | 2.1 | 1.6 | 1.3 | 1.0 | .7 |
| Depreciation, % | 3.57 | 8.92 | 8.9 | 9.25 | 3.97 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 |
| EBIT | -18.4 | -29.2 | -18.0 | -18.3 | -8.7 | -9.8 | -7.5 | -5.8 | -4.5 | -3.4 |
| EBIT, % | -14.85 | -45.22 | -36.87 | -40.61 | -21.96 | -31.9 | -31.9 | -31.9 | -31.9 | -31.9 |
| Total Cash | 59.1 | 59.7 | 16.5 | 15.9 | 15.7 | 15.2 | 11.7 | 9.0 | 7.0 | 5.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 18.9 | 6.1 | 8.9 | 4.1 | 5.0 | 4.0 | 3.0 | 2.3 | 1.8 | 1.4 |
| Account Receivables, % | 15.19 | 9.44 | 18.27 | 9.12 | 12.53 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 |
| Inventories | .0 | .0 | 23.3 | .0 | .0 | 2.9 | 2.2 | 1.7 | 1.3 | 1.0 |
| Inventories, % | 0.01268674 | 0.04558813 | 47.58 | 0.0401433 | 0 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 |
| Accounts Payable | 2.7 | 2.3 | 2.5 | 2.5 | 2.9 | 1.4 | 1.1 | .9 | .7 | .5 |
| Accounts Payable, % | 2.21 | 3.52 | 5.12 | 5.53 | 7.26 | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 |
| Capital Expenditure | -6.7 | -3.1 | -2.6 | -.2 | -.1 | -1.0 | -.8 | -.6 | -.4 | -.3 |
| Capital Expenditure, % | -5.41 | -4.74 | -5.3 | -0.34183 | -0.18055 | -3.19 | -3.19 | -3.19 | -3.19 | -3.19 |
| Tax Rate, % | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 |
| EBITAT | -18.5 | -29.2 | -18.1 | -18.2 | -8.4 | -9.7 | -7.5 | -5.7 | -4.4 | -3.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -36.9 | -14.2 | -42.2 | 13.9 | -7.4 | -11.9 | -5.3 | -4.1 | -3.2 | -2.4 |
| WACC, % | 9.75 | 9.75 | 9.75 | 9.75 | 9.74 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -22.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2 | |||||||||
| Terminal Value | -32 | |||||||||
| Present Terminal Value | -20 | |||||||||
| Enterprise Value | -42 | |||||||||
| Net Debt | -15 | |||||||||
| Equity Value | -27 | |||||||||
| Diluted Shares Outstanding, MM | 6 | |||||||||
| Equity Value Per Share | -4.55 |
What You Will Get
- Real JG Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess Aurora Mobile's future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Accurate Financial Data: Gain access to reliable pre-loaded historical figures and future forecasts for Aurora Mobile Limited (JG).
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Utilize clear charts and summaries to easily interpret your valuation outcomes.
- Designed for All Skill Levels: A straightforward, user-friendly layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring Aurora Mobile Limited's (JG) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Aurora Mobile Limited's (JG) intrinsic value.
- Step 5: Use the outputs to make informed investment decisions or create detailed reports.
Why Choose This Calculator for Aurora Mobile Limited (JG)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants in the tech sector.
- Accurate Financial Data: Aurora Mobile’s historical and projected financials are preloaded for precise calculations.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions to explore different outcomes.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth and intuitive experience.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing portfolios involving Aurora Mobile Limited (JG).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Aurora Mobile Limited (JG) stock.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Tech Enthusiasts: Gain insights into the market valuation of tech companies like Aurora Mobile Limited (JG).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Aurora Mobile Limited (JG) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Aurora Mobile Limited (JG).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.