ATRenew Inc. (RERE) DCF Valuation
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ATRenew Inc. (RERE) Bundle
Simplify ATRenew Inc. (RERE) valuation with this customizable DCF Calculator! Featuring real ATRenew Inc. (RERE) financials and adjustable forecast inputs, you can test scenarios and uncover ATRenew Inc. (RERE) fair value in minutes.
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 | 538.7 | 665.7 | 1,066.0 | 1,352.3 | 1,776.5 | 2,406.9 | 3,260.9 | 4,418.0 | 5,985.6 | 8,109.5 |
| Revenue Growth, % | 0 | 23.56 | 60.15 | 26.85 | 31.37 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 |
| EBITDA | -66.6 | -17.6 | -71.4 | -296.2 | 26.4 | -202.8 | -274.7 | -372.2 | -504.2 | -683.1 |
| EBITDA, % | -12.35 | -2.65 | -6.7 | -21.9 | 1.48 | -8.42 | -8.42 | -8.42 | -8.42 | -8.42 |
| Depreciation | 32.2 | 49.4 | 51.2 | 55.5 | 45.7 | 119.8 | 162.3 | 219.8 | 297.8 | 403.5 |
| Depreciation, % | 5.97 | 7.43 | 4.8 | 4.11 | 2.57 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 |
| EBIT | -98.7 | -67.0 | -122.6 | -351.7 | -19.4 | -322.5 | -437.0 | -592.0 | -802.1 | -1,086.7 |
| EBIT, % | -18.32 | -10.07 | -11.5 | -26.01 | -1.09 | -13.4 | -13.4 | -13.4 | -13.4 | -13.4 |
| Total Cash | 73.5 | 139.2 | 255.8 | 340.6 | 327.4 | 491.8 | 666.3 | 902.7 | 1,223.0 | 1,657.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .2 | 1.7 | 55.5 | 43.3 | 124.7 | 75.7 | 102.5 | 138.9 | 188.2 | 255.0 |
| Account Receivables, % | 0.03555571 | 0.25392 | 5.21 | 3.2 | 7.02 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 |
| Inventories | 9.0 | 24.3 | 65.6 | 59.4 | 139.4 | 114.1 | 154.6 | 209.4 | 283.7 | 384.4 |
| Inventories, % | 1.67 | 3.64 | 6.15 | 4.39 | 7.84 | 4.74 | 4.74 | 4.74 | 4.74 | 4.74 |
| Accounts Payable | 4.9 | 3.7 | 5.7 | 10.0 | 72.9 | 33.0 | 44.7 | 60.5 | 82.0 | 111.1 |
| Accounts Payable, % | 0.90899 | 0.5599 | 0.53097 | 0.74305 | 4.11 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 |
| Capital Expenditure | -14.2 | -5.2 | -10.1 | -8.4 | -11.7 | -27.1 | -36.8 | -49.8 | -67.5 | -91.4 |
| Capital Expenditure, % | -2.63 | -0.77887 | -0.95009 | -0.62276 | -0.65698 | -1.13 | -1.13 | -1.13 | -1.13 | -1.13 |
| Tax Rate, % | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 |
| EBITAT | -94.7 | -60.8 | -104.1 | -336.5 | -15.2 | -287.6 | -389.6 | -527.8 | -715.1 | -968.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -80.9 | -34.5 | -156.3 | -266.6 | -79.7 | -160.6 | -319.7 | -433.2 | -586.9 | -795.1 |
| WACC, % | 5.32 | 5.3 | 5.28 | 5.31 | 5.26 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,903.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -811 | |||||||||
| Terminal Value | -24,620 | |||||||||
| Present Terminal Value | -19,022 | |||||||||
| Enterprise Value | -20,926 | |||||||||
| Net Debt | -215 | |||||||||
| Equity Value | -20,710 | |||||||||
| Diluted Shares Outstanding, MM | 243 | |||||||||
| Equity Value Per Share | -85.14 |
What You Will Receive
- Comprehensive Financial Model: ATRenew Inc.'s (RERE) actual figures provide an accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth rates, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates allow you to view results instantly as adjustments are made.
- Professional-Grade Template: A polished Excel document crafted for high-quality valuation analysis.
- Flexible and Reusable: Designed for adaptability, making it easy to use for in-depth forecasts repeatedly.
Key Features
- 🔍 Real-Life RERE Financials: Pre-filled historical and projected data for ATRenew Inc. (RERE).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate ATRenew’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize ATRenew’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download: Obtain the pre-prepared Excel file featuring ATRenew Inc.'s (RERE) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and instantly compare results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose ATRenew Inc. (RERE) Calculator?
- Save Time: Skip the hassle of building a model from the ground up – it's ready for immediate use.
- Enhance Accuracy: Dependable financial data and calculations minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result analysis.
- Endorsed by Professionals: Crafted for experts who prioritize both precision and functionality.
Who Should Use This Product?
- Investors: Accurately estimate ATRenew Inc.'s (RERE) fair value before making investment decisions.
- CFOs: Leverage a professional-grade DCF model for financial reporting and analysis related to ATRenew Inc. (RERE).
- Consultants: Quickly adapt the template for valuation reports tailored to ATRenew Inc. (RERE) for clients.
- Entrepreneurs: Gain insights into financial modeling practices used by industry leaders, including ATRenew Inc. (RERE).
- Educators: Use it as a teaching tool to demonstrate valuation methodologies applicable to ATRenew Inc. (RERE).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled ATRenew Inc. (RERE) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), encompassing parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for ATRenew Inc. (RERE).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to simplify results analysis.