LightInTheBox Holding Co., Ltd. (LITB) DCF Valuation
- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ 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
LightInTheBox Holding Co., Ltd. (LITB) Bundle
Enhance your investment choices with the LightInTheBox Holding Co., Ltd. (LITB) DCF Calculator! Explore real financial data for LightInTheBox, adjust growth projections and expenses, and instantly observe how these modifications affect the intrinsic value of LightInTheBox (LITB).
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 | 243.6 | 398.2 | 446.1 | 503.6 | 629.4 | 807.8 | 1,036.7 | 1,330.4 | 1,707.4 | 2,191.3 |
Revenue Growth, % | 0 | 63.43 | 12.04 | 12.88 | 24.99 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 |
EBITDA | 1.9 | 16.9 | 23.3 | -65.9 | -6.3 | -6.2 | -8.0 | -10.3 | -13.2 | -17.0 |
EBITDA, % | 0.77332 | 4.23 | 5.22 | -13.08 | -1.01 | -0.77366 | -0.77366 | -0.77366 | -0.77366 | -0.77366 |
Depreciation | 2.8 | 2.6 | 3.3 | 3.4 | 3.2 | 6.0 | 7.7 | 9.9 | 12.7 | 16.3 |
Depreciation, % | 1.13 | 0.65176 | 0.74579 | 0.67478 | 0.50474 | 0.7424 | 0.7424 | 0.7424 | 0.7424 | 0.7424 |
EBIT | -.9 | 14.3 | 19.9 | -69.3 | -9.5 | -12.2 | -15.7 | -20.2 | -25.9 | -33.2 |
EBIT, % | -0.36162 | 3.58 | 4.47 | -13.76 | -1.51 | -1.52 | -1.52 | -1.52 | -1.52 | -1.52 |
Total Cash | 37.7 | 61.5 | 55.9 | 88.6 | 66.4 | 115.7 | 148.5 | 190.6 | 244.5 | 313.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 1.6 | 1.3 | 1.6 | .7 | .6 | 2.5 | 3.3 | 4.2 | 5.4 | 6.9 |
Account Receivables, % | 0.64566 | 0.32701 | 0.36427 | 0.13802 | 0.10073 | 0.31514 | 0.31514 | 0.31514 | 0.31514 | 0.31514 |
Inventories | 7.4 | 9.9 | 12.0 | 14.3 | 5.8 | 19.3 | 24.8 | 31.8 | 40.8 | 52.4 |
Inventories, % | 3.02 | 2.49 | 2.69 | 2.83 | 0.91623 | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 |
Accounts Payable | 17.6 | 17.0 | 23.5 | 26.5 | 15.8 | 39.7 | 50.9 | 65.3 | 83.9 | 107.6 |
Accounts Payable, % | 7.24 | 4.26 | 5.28 | 5.27 | 2.52 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 |
Capital Expenditure | -.9 | -3.9 | -1.9 | -.8 | -1.1 | -3.4 | -4.4 | -5.6 | -7.2 | -9.3 |
Capital Expenditure, % | -0.3764 | -0.96948 | -0.42501 | -0.16224 | -0.18255 | -0.42314 | -0.42314 | -0.42314 | -0.42314 | -0.42314 |
Tax Rate, % | -0.41885 | -0.41885 | -0.41885 | -0.41885 | -0.41885 | -0.41885 | -0.41885 | -0.41885 | -0.41885 | -0.41885 |
EBITAT | -1.0 | 11.3 | 11.3 | -56.6 | -9.6 | -10.2 | -13.1 | -16.8 | -21.6 | -27.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 9.6 | 7.1 | 16.9 | -52.3 | -9.6 | .7 | -4.8 | -6.1 | -7.8 | -10.1 |
WACC, % | 8.91 | 8.88 | 8.84 | 8.88 | 8.91 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 |
PV UFCF | ||||||||||
SUM PV UFCF | -20.2 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | -10 | |||||||||
Terminal Value | -121 | |||||||||
Present Terminal Value | -79 | |||||||||
Enterprise Value | -99 | |||||||||
Net Debt | -59 | |||||||||
Equity Value | -40 | |||||||||
Diluted Shares Outstanding, MM | 113 | |||||||||
Equity Value Per Share | -0.35 |
What You Will Get
- Real LITB Financial Data: Pre-filled with LightInTheBox’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 LightInTheBox’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
- Comprehensive Historical Data: LightInTheBox's past financial statements and pre-populated projections.
- Customizable Variables: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: Observe LITB's intrinsic value update instantly.
- Intuitive Visual Representations: Dashboard graphs showcase valuation outcomes and essential metrics.
- Designed for Precision: A sophisticated tool tailored for analysts, investors, and finance professionals.
How It Works
- Download: Obtain the pre-formatted Excel file containing LightInTheBox Holding Co., Ltd.'s (LITB) financial data.
- Customize: Modify projections, such as sales growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and evaluate results instantly.
- Make Decisions: Leverage the valuation findings to inform your investment approach.
Why Choose This Calculator for LightInTheBox (LITB)?
- Accuracy: Utilizes real financial data from LightInTheBox to ensure precision.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Eliminate the complexity of creating a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use This Product?
- Investors: Assess LightInTheBox's valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation workflows and validate financial forecasts.
- Startup Founders: Understand how established companies like LightInTheBox are appraised.
- Consultants: Create comprehensive valuation reports for your clients.
- Students and Educators: Utilize actual market data to practice and teach valuation methodologies.
What the Template Contains
- Preloaded LITB Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.