Yalla Group Limited (YALA) DCF Valuation

Yalla Group Limited (YALA) 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

Yalla Group Limited (YALA) Bundle

DCF model
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Gain insight into your Yalla Group Limited (YALA) valuation analysis with our cutting-edge DCF Calculator! Preloaded with real YALA data, this Excel template enables you to adjust forecasts and assumptions to accurately determine the intrinsic value of Yalla Group Limited.


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 63.5 134.9 273.1 303.6 318.9 377.4 446.7 528.8 625.8 740.8
Revenue Growth, % 0 112.6 102.43 11.16 5.03 18.36 18.36 18.36 18.36 18.36
EBITDA 29.5 4.3 83.9 82.8 98.4 104.6 123.8 146.5 173.4 205.3
EBITDA, % 46.54 3.21 30.71 27.26 30.85 27.71 27.71 27.71 27.71 27.71
Depreciation .2 .3 .9 1.1 2.0 1.3 1.6 1.9 2.2 2.6
Depreciation, % 0.27356 0.19432 0.31134 0.37322 0.63201 0.35689 0.35689 0.35689 0.35689 0.35689
EBIT 29.4 4.1 83.0 81.6 96.4 103.3 122.2 144.7 171.2 202.7
EBIT, % 46.26 3.02 30.4 26.89 30.22 27.36 27.36 27.36 27.36 27.36
Total Cash 49.5 237.6 354.4 453.0 535.3 360.9 427.1 505.5 598.4 708.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .0 .0 .0 .1
Account Receivables, % 0 0 0 0 0.03434171
Inventories .0 .0 .0 -24.2 .0 -6.0 -7.1 -8.4 -10.0 -11.8
Inventories, % 0 0 0 -7.96 0 -1.59 -1.59 -1.59 -1.59 -1.59
Accounts Payable .7 1.6 4.4 5.4 .9 4.5 5.3 6.3 7.5 8.9
Accounts Payable, % 1.14 1.17 1.61 1.77 0.29104 1.2 1.2 1.2 1.2 1.2
Capital Expenditure -.4 -1.0 -1.5 -16.3 -1.6 -5.9 -7.0 -8.3 -9.9 -11.7
Capital Expenditure, % -0.67429 -0.76312 -0.54506 -5.38 -0.51707 -1.58 -1.58 -1.58 -1.58 -1.58
Tax Rate, % -1.38 -1.38 -1.38 -1.38 -1.38 -1.38 -1.38 -1.38 -1.38 -1.38
EBITAT 28.9 3.2 81.1 79.8 97.7 97.6 115.5 136.8 161.9 191.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 29.4 3.3 83.2 89.7 69.3 102.7 112.0 132.6 156.9 185.8
WACC, % 10.04 10.03 10.04 10.04 10.04 10.04 10.04 10.04 10.04 10.04
PV UFCF
SUM PV UFCF 507.6
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 187
Terminal Value 1,958
Present Terminal Value 1,214
Enterprise Value 1,721
Net Debt -310
Equity Value 2,031
Diluted Shares Outstanding, MM 182
Equity Value Per Share 11.17

What You Will Get

  • Real YALA 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 in real-time.
  • Scenario Analysis: Evaluate various scenarios to assess Yalla Group Limited's future performance.
  • User-Friendly Design: Designed for professionals while remaining accessible to newcomers.

Key Features

  • 🔍 Real-Life YALA Financials: Pre-filled historical and projected data for Yalla Group Limited (YALA).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Yalla’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Yalla’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  1. Step 1: Download the Excel file for Yalla Group Limited (YALA).
  2. Step 2: Review Yalla Group’s pre-filled financial data and forecasts.
  3. Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
  5. Step 5: Analyze the outputs and leverage the results for your investment decisions.

Why Choose This Calculator for Yalla Group Limited (YALA)?

  • Accurate Data: Up-to-date financial information for Yalla Group Limited ensures dependable valuation outcomes.
  • Customizable: Tailor essential inputs like growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Saving: Pre-configured calculations save you the hassle of starting from scratch.
  • Professional-Grade Tool: Crafted for investors, analysts, and consultants focused on Yalla Group Limited.
  • User-Friendly: Easy-to-navigate design and clear instructions make it accessible for all users.

Who Should Use This Product?

  • Finance Students: Master valuation methods and implement them with real-time data for Yalla Group Limited (YALA).
  • Academics: Integrate industry-standard models into your lectures or research focused on Yalla Group Limited (YALA).
  • Investors: Evaluate your hypotheses and scrutinize valuation results for Yalla Group Limited (YALA).
  • Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model tailored for Yalla Group Limited (YALA).
  • Small Business Owners: Understand the analytical approaches used for large public companies like Yalla Group Limited (YALA).

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled Yalla Group Limited (YALA) 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 Yalla Group Limited (YALA).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.

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