Vipshop Holdings Limited (VIPS) DCF Valuation
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Vipshop Holdings Limited (VIPS) Bundle
Looking to determine the intrinsic value of Vipshop Holdings Limited? Our VIPS DCF Calculator integrates real-world data with extensive customization features, enabling you to refine your forecasts and enhance your investment choices.
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 | 12,742.5 | 13,957.0 | 16,040.0 | 14,134.4 | 15,464.0 | 16,313.8 | 17,210.3 | 18,156.1 | 19,153.9 | 20,206.5 |
| Revenue Growth, % | 0 | 9.53 | 14.92 | -11.88 | 9.41 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 |
| EBITDA | 819.3 | 864.5 | 856.9 | 953.9 | 1,579.9 | 1,139.7 | 1,202.4 | 1,268.5 | 1,338.2 | 1,411.7 |
| EBITDA, % | 6.43 | 6.19 | 5.34 | 6.75 | 10.22 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 |
| Depreciation | 130.2 | 156.1 | 172.6 | 193.7 | 208.3 | 193.6 | 204.3 | 215.5 | 227.3 | 239.8 |
| Depreciation, % | 1.02 | 1.12 | 1.08 | 1.37 | 1.35 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 |
| EBIT | 689.1 | 708.4 | 684.3 | 760.2 | 1,371.6 | 946.1 | 998.1 | 1,053.0 | 1,110.8 | 1,171.9 |
| EBIT, % | 5.41 | 5.08 | 4.27 | 5.38 | 8.87 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 |
| Total Cash | 1,319.1 | 2,647.9 | 2,970.5 | 3,224.8 | 3,822.8 | 3,112.0 | 3,283.0 | 3,463.4 | 3,653.8 | 3,854.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 135.4 | 46.0 | 32.0 | 55.2 | 72.2 | 79.9 | 84.3 | 88.9 | 93.8 | 99.0 |
| Account Receivables, % | 1.06 | 0.32949 | 0.19981 | 0.39084 | 0.46667 | 0.48983 | 0.48983 | 0.48983 | 0.48983 | 0.48983 |
| Inventories | 1,056.2 | 1,047.2 | 940.7 | 755.8 | 828.9 | 1,056.0 | 1,114.0 | 1,175.2 | 1,239.8 | 1,307.9 |
| Inventories, % | 8.29 | 7.5 | 5.86 | 5.35 | 5.36 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 |
| Accounts Payable | 1,962.9 | 2,134.0 | 1,850.2 | 2,077.9 | 2,364.9 | 2,356.5 | 2,486.0 | 2,622.6 | 2,766.7 | 2,918.8 |
| Accounts Payable, % | 15.4 | 15.29 | 11.53 | 14.7 | 15.29 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 |
| Capital Expenditure | -586.1 | -311.3 | -490.4 | -425.1 | -716.7 | -572.0 | -603.4 | -636.6 | -671.5 | -708.4 |
| Capital Expenditure, % | -4.6 | -2.23 | -3.06 | -3.01 | -4.63 | -3.51 | -3.51 | -3.51 | -3.51 | -3.51 |
| Tax Rate, % | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 |
| EBITAT | 560.0 | 596.1 | 545.4 | 592.8 | 1,105.8 | 764.0 | 805.9 | 850.2 | 897.0 | 946.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 875.4 | 710.5 | 64.3 | 750.8 | 794.5 | 142.3 | 473.9 | 499.9 | 527.4 | 556.4 |
| WACC, % | 5.92 | 5.92 | 5.92 | 5.91 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,813.9 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 559 | |||||||||
| Terminal Value | 10,321 | |||||||||
| Present Terminal Value | 7,742 | |||||||||
| Enterprise Value | 9,556 | |||||||||
| Net Debt | -3,162 | |||||||||
| Equity Value | 12,718 | |||||||||
| Diluted Shares Outstanding, MM | 563 | |||||||||
| Equity Value Per Share | 22.60 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real VIPS financials.
- Real-World Data: Historical data and forward-looking estimates (as highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effects of your inputs on Vipshop's valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Accurate Financial Data: Gain access to precise pre-loaded historical figures and future forecasts for Vipshop Holdings Limited (VIPS).
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries to help you visualize your valuation insights.
- Suitable for All Experience Levels: An intuitive design tailored for investors, CFOs, and consultants alike.
How It Functions
- Download the Template: Gain immediate access to the Excel-based VIPS DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates Vipshop's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose This Calculator for Vipshop Holdings Limited (VIPS)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Vipshop Holdings Limited.
- Flexible Inputs: Modify yellow-highlighted cells to explore different financial scenarios for (VIPS).
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value specific to Vipshop Holdings Limited.
- Preloaded Information: Historical and projected data provide a solid foundation for analysis.
- Expert-Level Tool: Perfect for financial analysts, investors, and business consultants focused on (VIPS).
Who Should Use This Product?
- Investors: Accurately estimate Vipshop Holdings Limited's (VIPS) fair value before making investment decisions.
- CFOs: Leverage a professional-grade DCF model for financial reporting and analysis specific to Vipshop Holdings Limited (VIPS).
- Consultants: Quickly adapt the template for valuation reports tailored to clients interested in Vipshop Holdings Limited (VIPS).
- Entrepreneurs: Gain insights into financial modeling utilized by leading e-commerce firms like Vipshop Holdings Limited (VIPS).
- Educators: Use it as a teaching tool to demonstrate valuation methodologies applicable to companies like Vipshop Holdings Limited (VIPS).
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Vipshop Holdings Limited (VIPS).
- Real-World Data: Vipshop’s historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results specific to Vipshop Holdings Limited (VIPS).