RLX Technology Inc. (RLX) DCF Valuation
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RLX Technology Inc. (RLX) Bundle
Optimize your time and improve precision with our (RLX) DCF Calculator! With access to real RLX Technology Inc. data and customizable assumptions, this tool enables you to forecast, analyze, and value RLX 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 | 212.3 | 523.4 | 1,167.7 | 730.8 | 170.5 | 218.1 | 279.1 | 357.1 | 457.0 | 584.7 |
Revenue Growth, % | 0 | 146.54 | 123.08 | -37.42 | -76.67 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 |
EBITDA | 8.2 | 1.8 | 315.0 | 145.7 | -54.8 | 8.3 | 10.6 | 13.5 | 17.3 | 22.2 |
EBITDA, % | 3.84 | 0.34424 | 26.98 | 19.94 | -32.16 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 |
Depreciation | 1.8 | 8.6 | 15.6 | 22.5 | 13.2 | 6.4 | 8.2 | 10.5 | 13.4 | 17.2 |
Depreciation, % | 0.86526 | 1.63 | 1.33 | 3.08 | 7.77 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 |
EBIT | 6.3 | -6.8 | 299.4 | 123.2 | -68.1 | 1.9 | 2.4 | 3.0 | 3.9 | 5.0 |
EBIT, % | 2.98 | -1.29 | 25.64 | 16.86 | -39.93 | 0.8523 | 0.8523 | 0.8523 | 0.8523 | 0.8523 |
Total Cash | 63.5 | 422.2 | 1,761.3 | 1,478.4 | 1,112.0 | 179.1 | 229.2 | 293.2 | 375.2 | 480.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 11.8 | 7.5 | 3.6 | 8.2 | 22.6 | 9.4 | 12.1 | 15.5 | 19.8 | 25.3 |
Account Receivables, % | 5.55 | 1.43 | 0.30473 | 1.12 | 13.24 | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 |
Inventories | 30.1 | 45.1 | 80.7 | 17.9 | 19.8 | 19.1 | 24.4 | 31.3 | 40.0 | 51.2 |
Inventories, % | 14.15 | 8.62 | 6.91 | 2.45 | 11.64 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 |
Accounts Payable | 20.6 | 73.4 | 69.4 | 7.2 | 15.0 | 17.2 | 22.0 | 28.2 | 36.1 | 46.1 |
Accounts Payable, % | 9.71 | 14.03 | 5.94 | 0.98435 | 8.79 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 |
Capital Expenditure | -12.7 | -2.4 | -19.0 | -5.3 | -4.4 | -5.0 | -6.4 | -8.1 | -10.4 | -13.3 |
Capital Expenditure, % | -5.96 | -0.45695 | -1.63 | -0.72454 | -2.61 | -2.28 | -2.28 | -2.28 | -2.28 | -2.28 |
Tax Rate, % | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 |
EBITAT | 4.1 | 8.4 | 228.0 | 99.7 | -61.5 | 1.2 | 1.5 | 1.9 | 2.4 | 3.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -27.9 | 56.7 | 188.7 | 113.0 | -61.2 | 18.7 | .2 | .2 | .3 | .3 |
WACC, % | 8.76 | 8.76 | 8.76 | 8.76 | 8.77 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 |
PV UFCF | ||||||||||
SUM PV UFCF | 17.9 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | 7 | |||||||||
Present Terminal Value | 5 | |||||||||
Enterprise Value | 23 | |||||||||
Net Debt | -320 | |||||||||
Equity Value | 343 | |||||||||
Diluted Shares Outstanding, MM | 1,340 | |||||||||
Equity Value Per Share | 0.26 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financials for RLX Technology Inc. (RLX).
- Authentic Data: Access to historical data and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect RLX’s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for simplicity and user-friendliness, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life RLX Financials: Pre-filled historical and projected data for RLX Technology Inc. (RLX).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate RLX’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize RLX’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring RLX Technology Inc. (RLX) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view updated results, including RLX Technology Inc.'s (RLX) intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create detailed reports.
Why Choose This Calculator for RLX Technology Inc. (RLX)?
- Designed for Analysts: A sophisticated tool tailored for financial analysts, CFOs, and investment consultants.
- Comprehensive Data: RLX's historical and projected financials are preloaded for precision and reliability.
- Flexible Scenario Analysis: Effortlessly test various financial forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and other essential financial metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth user experience throughout the calculation process.
Who Should Use This Product?
- Investors: Evaluate RLX Technology Inc. (RLX)’s market position before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts.
- Startup Founders: Understand the valuation strategies of leading tech companies like RLX Technology Inc. (RLX).
- Consultants: Provide comprehensive valuation analyses for clients in the tech sector.
- Students and Educators: Utilize RLX Technology Inc. (RLX) data for practical learning in valuation practices.
What the Template Contains
- Preloaded RLX 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.