Newegg Commerce, Inc. (NEGG) DCF Valuation

Newegg Commerce, Inc. (NEGG) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Newegg Commerce, Inc. (NEGG) Bundle

DCF model
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Gain insight into your Newegg Commerce, Inc. (NEGG) valuation analysis using our powerful DCF Calculator! This Excel template comes preloaded with real NEGG data, enabling you to adjust forecasts and assumptions to accurately calculate the intrinsic value of Newegg Commerce, Inc. (NEGG).


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 1,533.9 2,114.9 2,376.2 1,720.3 1,497.0 1,533.1 1,570.0 1,607.9 1,646.7 1,686.4
Revenue Growth, % 0 37.87 12.36 -27.6 -12.98 2.41 2.41 2.41 2.41 2.41
EBITDA 1.3 38.9 49.6 -31.6 -45.7 -2.7 -2.8 -2.8 -2.9 -3.0
EBITDA, % 0.08155533 1.84 2.09 -1.84 -3.05 -0.17655 -0.17655 -0.17655 -0.17655 -0.17655
Depreciation .8 9.1 11.1 11.0 13.4 7.6 7.8 8.0 8.2 8.4
Depreciation, % 0.05072709 0.43029 0.46713 0.64065 0.89762 0.49728 0.49728 0.49728 0.49728 0.49728
EBIT .5 29.8 38.5 -42.6 -59.1 -10.3 -10.6 -10.8 -11.1 -11.4
EBIT, % 0.03082824 1.41 1.62 -2.48 -3.95 -0.67383 -0.67383 -0.67383 -0.67383 -0.67383
Total Cash .2 156.6 100.0 122.6 106.5 79.3 81.2 83.2 85.2 87.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .4 67.3 63.7 88.7 83.6
Account Receivables, % 0.0260241 3.18 2.68 5.16 5.59
Inventories 1.1 182.1 245.1 156.0 136.2 113.9 116.7 119.5 122.4 125.3
Inventories, % 0.07123822 8.61 10.31 9.07 9.1 7.43 7.43 7.43 7.43 7.43
Accounts Payable .2 241.5 220.8 207.1 206.6 142.8 146.2 149.7 153.4 157.1
Accounts Payable, % 0.01474743 11.42 9.29 12.04 13.8 9.31 9.31 9.31 9.31 9.31
Capital Expenditure -10.3 -6.2 -13.8 -9.2 -30.3 -12.6 -12.9 -13.2 -13.5 -13.8
Capital Expenditure, % -0.67037 -0.29108 -0.58239 -0.53422 -2.02 -0.81996 -0.81996 -0.81996 -0.81996 -0.81996
Tax Rate, % 4.35 4.35 4.35 4.35 4.35 4.35 4.35 4.35 4.35 4.35
EBITAT .6 28.0 45.8 -56.5 -56.6 -10.1 -10.4 -10.6 -10.9 -11.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -10.1 24.4 -37.1 -4.3 -49.0 -24.0 -16.0 -16.3 -16.7 -17.1
WACC, % 13.19 13.09 13.19 13.19 13.12 13.15 13.15 13.15 13.15 13.15
PV UFCF
SUM PV UFCF -64.4
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) -18
Terminal Value -195
Present Terminal Value -105
Enterprise Value -169
Net Debt -12
Equity Value -157
Diluted Shares Outstanding, MM 379
Equity Value Per Share -0.42

What You Will Get

  • Real Newegg Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Newegg’s fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
  • Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.

Key Features

  • Customizable Sales Projections: Adjust key metrics such as sales growth, gross margin %, and operating expenses.
  • Instant Valuation Calculations: Provides immediate insights into intrinsic value, NPV, and other financial metrics.
  • High-Precision Estimates: Leverages Newegg's actual financial data for accurate valuation results.
  • Effortless Scenario Testing: Easily evaluate various assumptions and analyze different outcomes.
  • Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Newegg Commerce, Inc. (NEGG) data.
  • Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
  • Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see recalculated results, including Newegg’s intrinsic value.
  • Step 5: Make informed investment decisions or create reports based on the outputs.

Why Choose Newegg Commerce, Inc. (NEGG)?

  • Save Time: Quickly access a wide range of electronics without the hassle of extensive research.
  • Enhance Shopping Experience: User-friendly interface and detailed product descriptions minimize confusion.
  • Wide Selection: Extensive inventory ensures you find exactly what you need.
  • Competitive Pricing: Attractive deals and discounts help you save money on your purchases.
  • Trusted by Customers: A reputation for quality service and reliable products makes us a preferred choice.

Who Should Use This Product?

  • Tech Enthusiasts: Explore the latest hardware and software trends through real-time data analysis.
  • Academics: Integrate cutting-edge e-commerce strategies into your research or teaching materials.
  • Investors: Evaluate your investment strategies and assess the performance metrics for Newegg Commerce, Inc. (NEGG).
  • Market Analysts: Enhance your analytical capabilities with a comprehensive e-commerce performance model.
  • Entrepreneurs: Discover how major online retailers like Newegg are structured and evaluated in the marketplace.

What the Template Contains

  • Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Newegg Commerce, Inc. (NEGG).
  • Real-World Data: Newegg’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 into performance.
  • Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to Newegg Commerce, Inc. (NEGG).
  • Dashboard with Visual Outputs: Charts and tables for clear, actionable results regarding Newegg’s financial health.

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