Tuya Inc. (TUYA) DCF Valuation

Tuya Inc. (TUYA) DCF Valuation
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Tuya Inc. (TUYA) Bundle

DCF model
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Explore Tuya Inc. (TUYA) financial potential with our easy-to-use DCF Calculator! Enter your projections for growth, margins, and expenses to calculate Tuya Inc. (TUYA) intrinsic value and shape your investment approach.


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 105.8 179.9 302.1 208.2 230.0 297.5 384.8 497.6 643.7 832.5
Revenue Growth, % 0 70.03 67.94 -31.09 10.48 29.34 29.34 29.34 29.34 29.34
EBITDA -70.0 -64.2 -173.2 -160.0 -99.3 -166.1 -214.9 -277.9 -359.5 -464.9
EBITDA, % -66.21 -35.67 -57.34 -76.85 -43.16 -55.85 -55.85 -55.85 -55.85 -55.85
Depreciation 3.4 5.7 10.4 8.2 6.5 9.9 12.8 16.5 21.4 27.6
Depreciation, % 3.21 3.16 3.43 3.94 2.85 3.32 3.32 3.32 3.32 3.32
EBIT -73.4 -69.8 -183.6 -168.2 -105.8 -176.0 -227.6 -294.4 -380.8 -492.5
EBIT, % -69.42 -38.83 -60.77 -80.79 -46.01 -59.16 -59.16 -59.16 -59.16 -59.16
Total Cash 229.9 179.8 1,066.1 954.3 789.7 297.4 384.7 497.6 643.6 832.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 7.1 21.8 34.1 14.9 14.2
Account Receivables, % 6.69 12.11 11.29 7.18 6.16
Inventories 23.0 42.3 62.6 45.4 32.9 60.7 78.5 101.6 131.4 169.9
Inventories, % 21.76 23.5 20.72 21.8 14.29 20.41 20.41 20.41 20.41 20.41
Accounts Payable 12.2 23.2 12.2 9.6 11.6 22.6 29.3 37.9 49.0 63.4
Accounts Payable, % 11.51 12.88 4.04 4.61 5.03 7.61 7.61 7.61 7.61 7.61
Capital Expenditure -2.5 -3.2 -6.2 -.7 -1.5 -4.3 -5.5 -7.1 -9.2 -11.9
Capital Expenditure, % -2.35 -1.78 -2.05 -0.34106 -0.65177 -1.43 -1.43 -1.43 -1.43 -1.43
Tax Rate, % -5.69 -5.69 -5.69 -5.69 -5.69 -5.69 -5.69 -5.69 -5.69 -5.69
EBITAT -73.6 -70.1 -184.1 -170.4 -111.8 -176.0 -227.6 -294.4 -380.8 -492.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -90.6 -90.6 -223.5 -129.1 -91.5 -198.8 -239.1 -309.3 -400.1 -517.4
WACC, % 6.14 6.14 6.14 6.14 6.14 6.14 6.14 6.14 6.14 6.14
PV UFCF
SUM PV UFCF -1,357.8
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -528
Terminal Value -12,761
Present Terminal Value -9,475
Enterprise Value -10,833
Net Debt -491
Equity Value -10,342
Diluted Shares Outstanding, MM 555
Equity Value Per Share -18.62

What You Will Receive

  • Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real TUYA financials.
  • Accurate Data: Historical data and forward-looking projections (highlighted in the yellow cells).
  • Flexible Forecasting: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Instant Calculations: Quickly observe how your inputs affect Tuya’s valuation.
  • Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
  • Intuitive Design: Organized for clarity and user-friendliness, complete with step-by-step guidance.

Key Features

  • Comprehensive TUYA Data: Pre-loaded with Tuya Inc.’s historical financial metrics and future growth estimates.
  • Customizable Assumptions: Modify revenue growth rates, profit margins, discount rates, tax percentages, and capital expenditures.
  • Interactive Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value as you adjust inputs.
  • Scenario Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
  • Intuitive Interface: Designed to be simple and accessible for both seasoned professionals and newcomers.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Tuya Inc. (TUYA) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Tuya Inc.'s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for Tuya Inc. (TUYA)?

  • Accurate Data: Utilize real Tuya financials for dependable valuation outcomes.
  • Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Saving: Pre-configured calculations save you from starting from the ground up.
  • Professional-Grade Tool: Tailored for investors, analysts, and consultants in the tech industry.
  • User-Friendly: Easy-to-navigate design and clear instructions ensure accessibility for all users.

Who Should Use Tuya Inc. (TUYA)?

  • Investors: Evaluate Tuya's market position before making investment decisions.
  • CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
  • Startup Founders: Understand the valuation strategies of successful tech companies like Tuya.
  • Consultants: Provide in-depth valuation analysis and reports to clients.
  • Students and Educators: Utilize current market data to study and teach valuation principles.

What the Tuya Template Contains

  • Preloaded TUYA 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.