360 DigiTech, Inc. (QFIN) DCF Valuation

360 DigiTech, Inc. (QFIN) 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

360 DigiTech, Inc. (QFIN) Bundle

DCF model
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For both investors and analysts, this (QFIN) DCF Calculator serves as your essential tool for accurate valuation. Loaded with real data from 360 DigiTech, Inc., you can adjust forecasts and instantly observe the results.


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 1,263.8 1,859.2 2,280.2 2,269.0 2,232.9 2,610.6 3,052.3 3,568.8 4,172.6 4,878.6
Revenue Growth, % 0 47.12 22.65 -0.4912 -1.59 16.92 16.92 16.92 16.92 16.92
EBITDA 397.7 .0 .0 .0 .0 164.3 192.1 224.6 262.6 307.0
EBITDA, % 31.47 0 0 0 0 6.29 6.29 6.29 6.29 6.29
Depreciation 1.0 4.9 9.0 10.6 10.1 8.7 10.2 11.9 13.9 16.2
Depreciation, % 0.08288641 0.26587 0.39658 0.46504 0.4528 0.33264 0.33264 0.33264 0.33264 0.33264
EBIT 396.6 -4.9 -9.0 -10.6 -10.1 155.6 181.9 212.7 248.7 290.8
EBIT, % 31.38 -0.26587 -0.39658 -0.46504 -0.4528 5.96 5.96 5.96 5.96 5.96
Total Cash 289.0 605.6 838.4 990.0 574.7 843.6 986.4 1,153.3 1,348.4 1,576.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 27.1 160.7 525.5 447.3 1,073.0
Account Receivables, % 2.14 8.64 23.05 19.71 48.05
Inventories -2,064.7 -2,064.7 -2,541.8 -3,532.7 .0 -2,088.5 -2,441.9 -2,855.0 -3,338.1 -3,902.9
Inventories, % -163.38 -111.05 -111.47 -155.69 0 -80 -80 -80 -80 -80
Accounts Payable .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Accounts Payable, % 0 0 0 0 0 0 0 0 0 0
Capital Expenditure -3.5 -2.1 -3.5 -3.5 -11.6 -6.3 -7.4 -8.7 -10.1 -11.8
Capital Expenditure, % -0.27721 -0.11259 -0.15213 -0.15288 -0.51905 -0.24277 -0.24277 -0.24277 -0.24277 -0.24277
Tax Rate, % 18.8 18.8 18.8 18.8 18.8 18.8 18.8 18.8 18.8 18.8
EBITAT 334.4 -4.2 -7.4 -9.0 -8.2 130.2 152.2 178.0 208.1 243.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 2,369.5 -135.0 110.4 1,067.3 -4,168.0 2,763.6 418.6 489.4 572.2 669.0
WACC, % 7.49 7.49 7.49 7.49 7.49 7.49 7.49 7.49 7.49 7.49
PV UFCF
SUM PV UFCF 4,222.0
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 682
Terminal Value 12,425
Present Terminal Value 8,658
Enterprise Value 12,880
Net Debt -459
Equity Value 13,339
Diluted Shares Outstanding, MM 164
Equity Value Per Share 81.21

What You Will Get

  • Comprehensive QFIN Financials: Access to historical and projected data for precise valuation.
  • Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Real-Time Calculations: Intrinsic value and NPV are computed automatically.
  • Scenario Analysis: Evaluate various scenarios to assess 360 DigiTech's future performance.
  • User-Friendly Interface: Designed for professionals while remaining easy to use for newcomers.

Key Features

  • Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for 360 DigiTech, Inc. (QFIN).
  • WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to 360 DigiTech.
  • Customizable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates for precise forecasting.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for 360 DigiTech, Inc. (QFIN).
  • Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.

How It Works

  • Step 1: Download the prebuilt Excel template with 360 DigiTech, Inc.'s (QFIN) data included.
  • Step 2: Explore the pre-filled sheets and familiarize yourself with the key performance indicators.
  • Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth rates, profit margins).
  • Step 4: Instantly view recalculated results, including 360 DigiTech, Inc.'s (QFIN) intrinsic value.
  • Step 5: Make informed investment decisions or generate reports based on the outputs.

Why Choose This Calculator for 360 DigiTech, Inc. (QFIN)?

  • User-Friendly Interface: Perfectly crafted for both novices and seasoned users.
  • Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis.
  • Real-Time Valuation: Monitor immediate changes in 360 DigiTech's valuation with input adjustments.
  • Pre-Loaded Data: Comes with 360 DigiTech’s actual financial figures for swift evaluations.
  • Relied Upon by Experts: Favored by investors and analysts for making informed choices.

Who Should Use This Product?

  • Individual Investors: Gain insights for making informed decisions regarding investments in 360 DigiTech, Inc. (QFIN).
  • Financial Analysts: Enhance valuation accuracy with comprehensive financial models tailored for 360 DigiTech, Inc. (QFIN).
  • Consultants: Provide clients with precise and timely valuation analyses for 360 DigiTech, Inc. (QFIN).
  • Business Owners: Learn the valuation methods used for companies like 360 DigiTech, Inc. (QFIN) to inform your own business strategies.
  • Finance Students: Explore valuation concepts through practical examples and data related to 360 DigiTech, Inc. (QFIN).

What the Template Contains

  • Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for 360 DigiTech, Inc. (QFIN).
  • Real-World Data: 360 DigiTech’s historical and projected financials preloaded for in-depth analysis.
  • Customizable Parameters: Modify 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 assessing profitability, efficiency, and leverage specific to 360 DigiTech.
  • Dashboard with Visual Outputs: Engaging charts and tables for clear, actionable results tailored to 360 DigiTech, Inc. (QFIN).

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