Hello Group Inc. (MOMO) DCF Valuation

Hello Group Inc. (MOMO) DCF Valuation
  • ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • ✓ Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
  • ✓ Pré-Construídos Para Uso Rápido E Eficiente
  • ✓ Não É Necessária Experiência; Fácil De Seguir

Hello Group Inc. (MOMO) Bundle

DCF model
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Looking to assess Hello Group Inc.'s intrinsic value? Our (MOMO) DCF Calculator merges real-world data with extensive customization features, enabling you to refine your forecasts and enhance your investment strategies.


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 2,331.3 2,058.5 1,997.1 1,740.7 1,644.5 1,508.6 1,384.0 1,269.6 1,164.7 1,068.5
Revenue Growth, % 0 -11.7 -2.98 -12.84 -5.52 -8.26 -8.26 -8.26 -8.26 -8.26
EBITDA 535.8 397.0 24.1 238.4 382.8 242.7 222.7 204.3 187.4 171.9
EBITDA, % 22.98 19.29 1.21 13.69 23.28 16.09 16.09 16.09 16.09 16.09
Depreciation 48.8 50.2 36.3 15.4 10.9 23.8 21.8 20.0 18.4 16.9
Depreciation, % 2.09 2.44 1.82 0.88263 0.66327 1.58 1.58 1.58 1.58 1.58
EBIT 487.0 346.8 -12.1 223.0 371.9 218.9 200.8 184.2 169.0 155.1
EBIT, % 20.89 16.85 -0.60822 12.81 22.62 14.51 14.51 14.51 14.51 14.51
Total Cash 2,045.0 1,497.6 1,155.1 1,454.9 944.2 1,084.1 994.5 912.4 837.0 767.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 36.9 27.5 28.1 25.9 27.6
Account Receivables, % 1.58 1.34 1.41 1.49 1.68
Inventories .0 .3 .0 13.4 .0 2.4 2.2 2.0 1.8 1.7
Inventories, % 0 0.01417714 0 0.76909 0 0.15665 0.15665 0.15665 0.15665 0.15665
Accounts Payable 97.9 95.8 99.5 84.5 85.1 72.0 66.1 60.6 55.6 51.0
Accounts Payable, % 4.2 4.66 4.98 4.86 5.17 4.77 4.77 4.77 4.77 4.77
Capital Expenditure -25.6 -17.0 -13.1 -11.0 -79.0 -24.2 -22.2 -20.3 -18.7 -17.1
Capital Expenditure, % -1.1 -0.82629 -0.65398 -0.63322 -4.8 -1.6 -1.6 -1.6 -1.6 -1.6
Tax Rate, % 24.18 24.18 24.18 24.18 24.18 24.18 24.18 24.18 24.18 24.18
EBITAT 374.1 251.7 -16.9 163.0 282.0 174.4 160.0 146.8 134.6 123.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 458.3 292.0 9.6 141.2 226.1 163.6 155.8 142.9 131.1 120.3
WACC, % 6.62 6.59 6.8 6.59 6.61 6.64 6.64 6.64 6.64 6.64
PV UFCF
SUM PV UFCF 596.7
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 121
Terminal Value 1,968
Present Terminal Value 1,427
Enterprise Value 2,023
Net Debt -457
Equity Value 2,480
Diluted Shares Outstanding, MM 201
Equity Value Per Share 12.34

What You Will Get

  • Real MOMO Financial Data: Pre-filled with Hello Group Inc.’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 Hello Group Inc.’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 MOMO Financials: Pre-filled historical and projected data for Hello Group Inc. (MOMO).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Hello Group’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Hello Group’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.
  2. Step 2: Review pre-entered Hello Group Inc. (MOMO) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Hello Group Inc. (MOMO)’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for Hello Group Inc. (MOMO)?

  • Accuracy: Utilizes real Hello Group financials to ensure precise data.
  • 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 precision and usability expected by CFOs.
  • User-Friendly: Intuitive design makes it accessible for those without extensive financial modeling skills.

Who Should Use This Product?

  • Investors: Accurately estimate Hello Group Inc.'s (MOMO) fair value before making investment decisions.
  • CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Hello Group Inc. (MOMO).
  • Consultants: Quickly customize the template for valuation reports tailored to Hello Group Inc. (MOMO) clients.
  • Entrepreneurs: Gain insights into the financial modeling techniques employed by leading companies, including Hello Group Inc. (MOMO).
  • Educators: Use it as a teaching resource to illustrate valuation methodologies relevant to Hello Group Inc. (MOMO).

What the Template Contains

  • Pre-Filled Data: Includes Hello Group Inc.'s (MOMO) 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 Hello Group Inc.'s (MOMO) 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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