NetEase, Inc. (NTES) DCF Valuation
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NetEase, Inc. (NTES) Bundle
Discover the true value of NetEase, Inc. (NTES) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and examine how different factors influence NetEase, Inc. (NTES) valuation – all within a convenient 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 | 8,116.0 | 10,092.4 | 12,002.0 | 13,219.9 | 14,175.1 | 16,324.2 | 18,799.2 | 21,649.4 | 24,931.8 | 28,711.8 |
| Revenue Growth, % | 0 | 24.35 | 18.92 | 10.15 | 7.23 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 |
| EBITDA | 2,247.4 | 2,465.5 | 2,697.9 | 3,080.7 | 4,214.7 | 4,167.1 | 4,798.9 | 5,526.5 | 6,364.4 | 7,329.3 |
| EBITDA, % | 27.69 | 24.43 | 22.48 | 23.3 | 29.73 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 |
| Depreciation | 358.1 | 473.7 | 448.8 | 391.6 | 418.6 | 612.5 | 705.3 | 812.3 | 935.4 | 1,077.3 |
| Depreciation, % | 4.41 | 4.69 | 3.74 | 2.96 | 2.95 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| EBIT | 1,889.3 | 1,991.8 | 2,249.1 | 2,689.1 | 3,796.1 | 3,554.6 | 4,093.5 | 4,714.2 | 5,428.9 | 6,252.0 |
| EBIT, % | 23.28 | 19.74 | 18.74 | 20.34 | 26.78 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 |
| Total Cash | 9,870.3 | 12,805.3 | 13,362.2 | 16,091.9 | 17,360.7 | 16,324.2 | 18,799.2 | 21,649.4 | 24,931.8 | 28,711.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 571.2 | 627.0 | 754.6 | 685.4 | 1,265.1 | 1,098.5 | 1,265.1 | 1,456.9 | 1,677.7 | 1,932.1 |
| Account Receivables, % | 7.04 | 6.21 | 6.29 | 5.18 | 8.92 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 |
| Inventories | 89.1 | 85.1 | 132.2 | 136.1 | 95.3 | 154.9 | 178.4 | 205.4 | 236.6 | 272.4 |
| Inventories, % | 1.1 | 0.84326 | 1.1 | 1.03 | 0.67207 | 0.94888 | 0.94888 | 0.94888 | 0.94888 | 0.94888 |
| Accounts Payable | 166.1 | 155.4 | 135.0 | 206.5 | 120.7 | 232.6 | 267.9 | 308.5 | 355.2 | 409.1 |
| Accounts Payable, % | 2.05 | 1.54 | 1.12 | 1.56 | 0.85149 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 |
| Capital Expenditure | -456.0 | -450.8 | -426.1 | -362.2 | -585.8 | -669.5 | -771.1 | -888.0 | -1,022.6 | -1,177.6 |
| Capital Expenditure, % | -5.62 | -4.47 | -3.55 | -2.74 | -4.13 | -4.1 | -4.1 | -4.1 | -4.1 | -4.1 |
| Tax Rate, % | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 |
| EBITAT | 1,553.2 | 1,563.0 | 1,796.5 | 2,255.2 | 3,278.9 | 2,920.4 | 3,363.2 | 3,873.1 | 4,460.3 | 5,136.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 961.0 | 1,523.5 | 1,624.0 | 2,421.4 | 2,487.1 | 3,082.2 | 3,142.7 | 3,619.2 | 4,167.9 | 4,799.9 |
| WACC, % | 8.03 | 8.02 | 8.02 | 8.03 | 8.04 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 14,739.3 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 4,944 | |||||||||
| Terminal Value | 98,303 | |||||||||
| Present Terminal Value | 66,813 | |||||||||
| Enterprise Value | 81,552 | |||||||||
| Net Debt | -130 | |||||||||
| Equity Value | 81,682 | |||||||||
| Diluted Shares Outstanding, MM | 650 | |||||||||
| Equity Value Per Share | 125.59 |
What You Will Get
- Real NTES Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Instant Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess NetEase’s future performance.
- User-Friendly Interface: Designed for professionals but easy for newcomers to navigate.
Key Features
- 🔍 Real-Life NTES Financials: Pre-filled historical and projected data for NetEase, Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate NetEase’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize NetEase’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- 1. Open the Template: Download and open the Excel file featuring NetEase, Inc.'s (NTES) preloaded data.
- 2. Edit Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically computes intrinsic value and NPV.
- 4. Test Scenarios: Evaluate multiple forecasts to explore various valuation outcomes.
- 5. Use with Confidence: Deliver professional valuation insights to enhance your decision-making.
Why Choose This Calculator for NetEase, Inc. (NTES)?
- Accurate Data: Up-to-date NetEase financials provide trustworthy valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Ready-made calculations save you from starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the tech sector.
- User-Friendly: Simple design and clear instructions make it accessible for everyone.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessment of NetEase, Inc. (NTES).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in NetEase, Inc. (NTES).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Tech Enthusiasts: Gain insights into how technology firms like NetEase, Inc. (NTES) are valued in the market.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for NetEase, Inc. (NTES).
- Real-World Data: NetEase's historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.