HUYA Inc. (HUYA) DCF Valuation
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- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
HUYA Inc. (HUYA) Bundle
Streamline your analysis and improve precision with our (HUYA) DCF Calculator! Equipped with real data from HUYA Inc. and customizable assumptions, this tool empowers you to forecast, analyze, and value HUYA like a seasoned investor.
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 | 1,147.6 | 1,495.6 | 1,555.5 | 1,263.5 | 958.5 | 1,152.1 | 1,384.9 | 1,664.7 | 2,001.0 | 2,405.3 |
Revenue Growth, % | 0 | 30.33 | 4 | -18.77 | -24.14 | 20.2 | 20.2 | 20.2 | 20.2 | 20.2 |
EBITDA | 35.8 | 99.3 | 13.0 | -81.2 | -41.5 | -.4 | -.5 | -.5 | -.7 | -.8 |
EBITDA, % | 3.12 | 6.64 | 0.83552 | -6.43 | -4.33 | -0.03265723 | -0.03265723 | -0.03265723 | -0.03265723 | -0.03265723 |
Depreciation | 12.0 | 18.0 | 17.1 | 19.7 | 19.2 | 15.9 | 19.2 | 23.0 | 27.7 | 33.3 |
Depreciation, % | 1.05 | 1.2 | 1.1 | 1.56 | 2.01 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 |
EBIT | 23.8 | 81.4 | -4.1 | -100.9 | -60.8 | -16.3 | -19.6 | -23.6 | -28.3 | -34.1 |
EBIT, % | 2.07 | 5.44 | -0.26579 | -7.98 | -6.34 | -1.42 | -1.42 | -1.42 | -1.42 | -1.42 |
Total Cash | 1,380.8 | 1,435.4 | 1,501.8 | 1,326.0 | 1,009.0 | 1,134.9 | 1,364.2 | 1,639.8 | 1,971.1 | 2,369.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 15.6 | 18.6 | 30.7 | 17.6 | 29.0 | 20.7 | 24.9 | 29.9 | 36.0 | 43.3 |
Account Receivables, % | 1.36 | 1.24 | 1.97 | 1.39 | 3.03 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 |
Inventories | .2 | 22.6 | 7.6 | -1,244.0 | .0 | -222.2 | -267.1 | -321.1 | -385.9 | -463.9 |
Inventories, % | 0.01662189 | 1.51 | 0.49042 | -98.45 | 0 | -19.29 | -19.29 | -19.29 | -19.29 | -19.29 |
Accounts Payable | .5 | 1.4 | 1.7 | 3.1 | 2.1 | 1.6 | 2.0 | 2.4 | 2.8 | 3.4 |
Accounts Payable, % | 0.04448026 | 0.09238276 | 0.11081 | 0.24428 | 0.2139 | 0.14117 | 0.14117 | 0.14117 | 0.14117 | 0.14117 |
Capital Expenditure | -9.8 | -58.7 | -13.4 | -154.7 | -18.0 | -45.5 | -54.7 | -65.8 | -79.1 | -95.1 |
Capital Expenditure, % | -0.85254 | -3.92 | -0.86391 | -12.24 | -1.88 | -3.95 | -3.95 | -3.95 | -3.95 | -3.95 |
Tax Rate, % | -6.91 | -6.91 | -6.91 | -6.91 | -6.91 | -6.91 | -6.91 | -6.91 | -6.91 | -6.91 |
EBITAT | 19.6 | 69.7 | -3.3 | -107.0 | -65.0 | -14.6 | -17.5 | -21.1 | -25.3 | -30.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 6.6 | 4.4 | 3.6 | 1,024.1 | -1,320.2 | 185.9 | -12.1 | -14.5 | -17.4 | -21.0 |
WACC, % | 7.29 | 7.29 | 7.28 | 7.3 | 7.3 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 |
PV UFCF | ||||||||||
SUM PV UFCF | 123.2 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | -22 | |||||||||
Terminal Value | -503 | |||||||||
Present Terminal Value | -354 | |||||||||
Enterprise Value | -231 | |||||||||
Net Debt | -59 | |||||||||
Equity Value | -172 | |||||||||
Diluted Shares Outstanding, MM | 243 | |||||||||
Equity Value Per Share | -0.71 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real HUYA financials.
- Actual Data Insights: Historical performance data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Adaptability: Modify forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect HUYA’s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- Real-Time HUYA Data: Pre-loaded with HUYA Inc.'s historical financial performance and future projections.
- Comprehensive Input Customization: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures.
- Interactive Valuation Model: Instantaneous updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive User Interface: Clean, organized, and tailored for both seasoned professionals and newcomers.
How It Works
- Download the Template: Gain immediate access to the Excel-based HUYA DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and more.
- Instant Calculations: The model automatically recalculates HUYA's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Choose This Calculator for HUYA Inc. (HUYA)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Parameters: Adjust inputs easily to suit your specific analysis needs.
- Real-Time Valuation: Witness immediate updates to HUYA's valuation as you modify inputs.
- Preloaded Data: Comes with HUYA's actual financial information for fast and efficient analysis.
- Relied Upon by Experts: Utilized by investors and analysts for making well-informed decisions.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling HUYA stock (HUYA).
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for HUYA Inc. (HUYA).
- Consultants: Deliver professional valuation insights related to HUYA Inc. (HUYA) to clients quickly and accurately.
- Business Owners: Understand how companies like HUYA Inc. (HUYA) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios from HUYA Inc. (HUYA).
What the Template Contains
- Pre-Filled Data: Includes HUYA Inc.'s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze HUYA Inc.'s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.