Dada Nexus Limited (DADA) DCF Valuation
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Dada Nexus Limited (DADA) Bundle
Streamline your analysis and improve precision with our DADA DCF Calculator! Equipped with up-to-date Dada Nexus Limited data and customizable assumptions, this tool empowers you to forecast, analyze, and value Dada Nexus Limited (DADA) 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 | 424.7 | 786.4 | 940.7 | 1,283.4 | 1,439.4 | 1,991.4 | 2,755.1 | 3,811.5 | 5,273.1 | 7,295.1 |
| Revenue Growth, % | 0 | 85.18 | 19.62 | 36.43 | 12.16 | 38.35 | 38.35 | 38.35 | 38.35 | 38.35 |
| EBITDA | -210.4 | -214.1 | -326.9 | -222.2 | -198.1 | -567.9 | -785.7 | -1,087.0 | -1,503.8 | -2,080.5 |
| EBITDA, % | -49.54 | -27.23 | -34.75 | -17.32 | -13.76 | -28.52 | -28.52 | -28.52 | -28.52 | -28.52 |
| Depreciation | 29.5 | 27.6 | 26.4 | 68.1 | 70.7 | 93.5 | 129.4 | 179.0 | 247.7 | 342.6 |
| Depreciation, % | 6.96 | 3.51 | 2.8 | 5.31 | 4.91 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 |
| EBIT | -239.9 | -241.7 | -353.3 | -290.3 | -268.8 | -661.5 | -915.1 | -1,266.0 | -1,751.5 | -2,423.1 |
| EBIT, % | -56.49 | -30.73 | -37.56 | -22.62 | -18.67 | -33.22 | -33.22 | -33.22 | -33.22 | -33.22 |
| Total Cash | 289.4 | 853.7 | 233.8 | 539.3 | 472.9 | 1,066.9 | 1,476.0 | 2,042.0 | 2,825.0 | 3,908.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5.2 | 55.3 | 48.3 | 43.0 | 53.0 | 81.3 | 112.5 | 155.7 | 215.4 | 298.0 |
| Account Receivables, % | 1.23 | 7.03 | 5.13 | 3.35 | 3.68 | 4.08 | 4.08 | 4.08 | 4.08 | 4.08 |
| Inventories | .5 | .7 | .9 | 1.2 | 1.3 | 2.0 | 2.7 | 3.8 | 5.2 | 7.2 |
| Inventories, % | 0.12537 | 0.09425105 | 0.09239379 | 0.09421842 | 0.08823319 | 0.0988927 | 0.0988927 | 0.0988927 | 0.0988927 | 0.0988927 |
| Accounts Payable | 1.4 | 1.9 | 1.3 | 1.3 | .7 | 3.4 | 4.7 | 6.5 | 9.0 | 12.5 |
| Accounts Payable, % | 0.32016 | 0.24122 | 0.14273 | 0.10452 | 0.04766686 | 0.17126 | 0.17126 | 0.17126 | 0.17126 | 0.17126 |
| Capital Expenditure | -4.4 | -3.3 | -2.3 | -.5 | -1.0 | -7.2 | -9.9 | -13.7 | -18.9 | -26.2 |
| Capital Expenditure, % | -1.02 | -0.4162 | -0.24584 | -0.03995689 | -0.06898751 | -0.35913 | -0.35913 | -0.35913 | -0.35913 | -0.35913 |
| Tax Rate, % | 0.25538 | 0.25538 | 0.25538 | 0.25538 | 0.25538 | 0.25538 | 0.25538 | 0.25538 | 0.25538 | 0.25538 |
| EBITAT | -238.6 | -241.0 | -351.7 | -289.6 | -268.1 | -659.1 | -911.8 | -1,261.5 | -1,745.2 | -2,414.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -217.8 | -266.4 | -321.3 | -217.1 | -209.2 | -599.0 | -823.0 | -1,138.5 | -1,575.1 | -2,179.1 |
| WACC, % | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -4,377.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2,223 | |||||||||
| Terminal Value | -24,823 | |||||||||
| Present Terminal Value | -14,762 | |||||||||
| Enterprise Value | -19,139 | |||||||||
| Net Debt | -257 | |||||||||
| Equity Value | -18,881 | |||||||||
| Diluted Shares Outstanding, MM | 260 | |||||||||
| Equity Value Per Share | -72.57 |
What You Will Get
- Real DADA Financial Data: Pre-filled with Dada Nexus Limited’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 Dada Nexus Limited’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
- 🔍 Real-Life DADA Financials: Pre-filled historical and projected data for Dada Nexus Limited (DADA).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Dada’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Dada’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download the Template: Get instant access to the Excel-based DADA DCF Calculator.
- Input Your Assumptions: Adjust the yellow-highlighted cells for growth rates, WACC, margins, and other parameters.
- Instant Calculations: The model automatically updates Dada Nexus Limited’s intrinsic value.
- Test Scenarios: Simulate various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose This Calculator for Dada Nexus Limited (DADA)?
- Accuracy: Utilizes real Dada Nexus financial data to ensure precision.
- Flexibility: Crafted to allow users to easily test and adjust inputs.
- Time-Saving: Eliminate the need to construct a DCF model from the ground up.
- Professional-Grade: Built with the expertise and usability expectations of CFOs.
- User-Friendly: Intuitive interface suitable for users with varying levels of financial modeling skills.
Who Should Use This Product?
- Finance Students: Explore valuation methodologies and apply them to real-world data.
- Academics: Integrate professional valuation models into your teaching or research projects.
- Investors: Evaluate your investment strategies and assess valuation scenarios for Dada Nexus Limited (DADA).
- Analysts: Enhance your productivity with a ready-to-use, customizable DCF model.
- Small Business Owners: Understand how major public companies like Dada Nexus Limited (DADA) are evaluated in the market.
What the Template Contains
- Preloaded DADA 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.