The9 Limited (NCTY) DCF Valuation
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The9 Limited (NCTY) Bundle
Discover the true potential of The9 Limited (NCTY) with our advanced DCF Calculator! Adjust essential assumptions, explore various scenarios, and examine how different changes affect The9 Limited (NCTY) valuation – all within a single Excel template.
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 | .0 | .1 | 18.6 | 16.3 | 24.5 | 38.1 | 59.2 | 91.9 | 142.8 | 221.8 |
| Revenue Growth, % | 0 | 83.16 | 21623.06 | -12.5 | 50.6 | 55.32 | 55.32 | 55.32 | 55.32 | 55.32 |
| EBITDA | -22.4 | -15.3 | -34.1 | -79.3 | -3.6 | -31.6 | -49.1 | -76.2 | -118.4 | -183.9 |
| EBITDA, % | -47941.26 | -17833.44 | -182.95 | -486.75 | -14.54 | -82.91 | -82.91 | -82.91 | -82.91 | -82.91 |
| Depreciation | .6 | .1 | 6.5 | 12.5 | 11.9 | 25.3 | 39.3 | 61.0 | 94.8 | 147.2 |
| Depreciation, % | 1235.58 | 71.59 | 34.91 | 76.86 | 48.52 | 66.38 | 66.38 | 66.38 | 66.38 | 66.38 |
| EBIT | -23.0 | -15.3 | -40.6 | -91.8 | -15.5 | -35.3 | -54.8 | -85.1 | -132.2 | -205.4 |
| EBIT, % | -49176.84 | -17905.03 | -217.86 | -563.61 | -63.05 | -92.61 | -92.61 | -92.61 | -92.61 | -92.61 |
| Total Cash | 1.4 | 4.3 | 58.8 | 8.0 | 6.2 | 28.5 | 44.3 | 68.8 | 106.8 | 165.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .5 | .9 | .5 | .0 | .0 | 15.5 | 24.0 | 37.3 | 57.9 | 90.0 |
| Account Receivables, % | 1056.51 | 1078.73 | 2.71 | 0.12737 | 0.03131376 | 40.57 | 40.57 | 40.57 | 40.57 | 40.57 |
| Inventories | 18.4 | .0 | 64.3 | 36.7 | .0 | 23.2 | 36.0 | 56.0 | 86.9 | 135.0 |
| Inventories, % | 39425.75 | 4.43 | 345.28 | 225.29 | 0 | 60.89 | 60.89 | 60.89 | 60.89 | 60.89 |
| Accounts Payable | 5.2 | 4.9 | 5.5 | 1.0 | 1.3 | 18.3 | 28.5 | 44.3 | 68.7 | 106.8 |
| Accounts Payable, % | 11195.6 | 5691.14 | 29.36 | 6.01 | 5.36 | 48.15 | 48.15 | 48.15 | 48.15 | 48.15 |
| Capital Expenditure | -.1 | .0 | -12.6 | -34.8 | -.3 | -24.9 | -38.6 | -60.0 | -93.2 | -144.8 |
| Capital Expenditure, % | -233.36 | -57.49 | -67.73 | -213.35 | -1.18 | -65.28 | -65.28 | -65.28 | -65.28 | -65.28 |
| Tax Rate, % | 113.86 | 113.86 | 113.86 | 113.86 | 113.86 | 113.86 | 113.86 | 113.86 | 113.86 | 113.86 |
| EBITAT | -26.4 | -15.2 | -47.5 | -129.2 | 2.1 | -28.1 | -43.7 | -67.9 | -105.5 | -163.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -39.6 | 2.5 | -116.9 | -127.8 | 50.8 | -49.4 | -54.3 | -84.3 | -131.0 | -203.5 |
| WACC, % | 18.06 | 17.98 | 18.06 | 18.06 | 11.26 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -300.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -208 | |||||||||
| Terminal Value | -1,413 | |||||||||
| Present Terminal Value | -653 | |||||||||
| Enterprise Value | -953 | |||||||||
| Net Debt | 4 | |||||||||
| Equity Value | -957 | |||||||||
| Diluted Shares Outstanding, MM | 3 | |||||||||
| Equity Value Per Share | -284.13 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: The9 Limited’s (NCTY) financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for testing projections, validating strategies, and enhancing efficiency.
Key Features
- Accurate Financial Data for The9 Limited (NCTY): Gain access to reliable pre-loaded historical figures and future forecasts.
- Tailorable Forecast Assumptions: Modify highlighted cells for key metrics like WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic adjustments for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Visual Dashboard: User-friendly charts and summaries to help you interpret your valuation outcomes.
- Designed for All Experience Levels: An easy-to-navigate format suitable for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the comprehensive Excel file featuring The9 Limited’s (NCTY) financial data.
- Customize: Tailor forecasts such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation findings to inform your investment choices.
Why Choose This Calculator for The9 Limited (NCTY)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for The9 Limited.
- Adjustable Parameters: Modify highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes The9 Limited’s intrinsic value and Net Present Value.
- Integrated Data: Offers historical and projected data for reliable analysis.
- Expert-Level Tool: Perfect for financial analysts, investors, and consultants focusing on The9 Limited.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling The9 Limited (NCTY) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for The9 Limited (NCTY).
- Consultants: Deliver professional valuation insights on The9 Limited (NCTY) to clients quickly and accurately.
- Business Owners: Understand how companies like The9 Limited (NCTY) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to The9 Limited (NCTY).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled The9 Limited (NCTY) 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 The9 Limited (NCTY).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.