Zepp Health Corporation (ZEPP) DCF Valuation

Zepp Health Corporation (ZEPP) 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

Zepp Health Corporation (ZEPP) Bundle

DCF model
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Discover Zepp Health Corporation's (ZEPP) true value with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how different inputs affect Zepp Health Corporation's (ZEPP) valuation – all within a user-friendly 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 796.5 881.6 856.5 567.7 341.9 285.8 238.9 199.7 166.9 139.5
Revenue Growth, % 0 10.69 -2.85 -33.72 -39.77 -16.41 -16.41 -16.41 -16.41 -16.41
EBITDA 85.5 14.4 12.9 -48.5 -18.4 .0 .0 .0 .0 .0
EBITDA, % 10.73 1.64 1.5 -8.55 -5.39 -0.01227889 -0.01227889 -0.01227889 -0.01227889 -0.01227889
Depreciation 2.4 3.7 7.1 8.0 1.1 1.9 1.6 1.3 1.1 .9
Depreciation, % 0.29618 0.42169 0.83013 1.41 0.30784 0.65415 0.65415 0.65415 0.65415 0.65415
EBIT 83.1 10.7 5.8 -56.6 -19.5 -1.9 -1.6 -1.3 -1.1 -.9
EBIT, % 10.43 1.22 0.67292 -9.96 -5.69 -0.66643 -0.66643 -0.66643 -0.66643 -0.66643
Total Cash 249.4 314.7 204.6 126.2 135.1 87.3 72.9 61.0 51.0 42.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 220.3 158.4 113.2 110.0 63.9
Account Receivables, % 27.66 17.96 13.21 19.37 18.7
Inventories 122.5 166.8 171.2 140.0 82.6 58.9 49.3 41.2 34.4 28.8
Inventories, % 15.38 18.93 19.99 24.67 24.15 20.62 20.62 20.62 20.62 20.62
Accounts Payable 39.2 40.9 28.3 63.6 6.1 14.8 12.4 10.3 8.6 7.2
Accounts Payable, % 4.92 4.64 3.31 11.21 1.78 5.17 5.17 5.17 5.17 5.17
Capital Expenditure -6.3 -11.6 -7.3 -9.3 -1.5 -2.9 -2.4 -2.0 -1.7 -1.4
Capital Expenditure, % -0.79351 -1.32 -0.8493 -1.64 -0.45285 -1.01 -1.01 -1.01 -1.01 -1.01
Tax Rate, % -535.01 -535.01 -535.01 -535.01 -535.01 -535.01 -535.01 -535.01 -535.01 -535.01
EBITAT 73.3 9.2 5.2 -46.6 -123.6 -1.7 -1.4 -1.2 -1.0 -.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -234.3 20.6 33.3 21.8 -78.2 38.2 14.1 11.8 9.8 8.2
WACC, % 6.2 6.16 6.23 6.1 6.4 6.22 6.22 6.22 6.22 6.22
PV UFCF
SUM PV UFCF 72.0
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 8
Terminal Value 199
Present Terminal Value 147
Enterprise Value 219
Net Debt 9
Equity Value 210
Diluted Shares Outstanding, MM 15
Equity Value Per Share 13.85

What You Will Get

  • Real ZEPP Financials: Access 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 automatically.
  • Scenario Analysis: Explore various scenarios to assess Zepp Health's future performance.
  • User-Friendly Design: Designed for professionals while remaining approachable for newcomers.

Key Features

  • Customizable Health Metrics: Adjust essential parameters such as user engagement, revenue per user, and operational costs.
  • Instant Valuation Insights: Provides real-time calculations of intrinsic value, NPV, and other relevant metrics.
  • High-Precision Estimates: Leverages Zepp Health's actual performance data for accurate valuation results.
  • Streamlined Scenario Testing: Easily explore various assumptions and analyze different outcomes.
  • Efficiency Booster: Avoid the complexity of constructing intricate valuation models from the ground up.

How It Works

  • Download: Obtain the pre-built Excel file containing Zepp Health Corporation’s (ZEPP) financial data.
  • Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC as needed.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Develop various projections and analyze outcomes immediately.
  • Make Decisions: Leverage the valuation results to inform your investment approach.

Why Choose This Calculator for Zepp Health Corporation (ZEPP)?

  • All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for Zepp Health Corporation.
  • Flexible Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
  • In-Depth Analysis: Automatically computes Zepp Health's intrinsic value and Net Present Value.
  • Preloaded Metrics: Historical and projected data provide a solid foundation for analysis.
  • Expert-Level Tool: Perfect for financial analysts, investors, and business consultants focusing on Zepp Health Corporation.

Who Should Use This Product?

  • Investors: Evaluate Zepp Health Corporation’s (ZEPP) market position before making investment decisions.
  • CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
  • Startup Founders: Understand the valuation strategies of established companies like Zepp Health.
  • Consultants: Provide detailed valuation analyses and reports for clients in the health tech sector.
  • Students and Educators: Utilize current data to practice and instruct on valuation practices in the healthcare industry.

What the Template Contains

  • Pre-Filled Data: Includes Zepp Health Corporation’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 Zepp Health Corporation’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.

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