VNET Group, Inc. (VNET) DCF Valuation

VNET Group, Inc. (VNET) DCF Valuation
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VNET Group, Inc. (VNET) Bundle

DCF model
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Explore VNET Group, Inc. (VNET) financial prospects with our user-friendly DCF Calculator! Enter your assumptions for growth, margins, and expenses to calculate VNET Group, Inc. (VNET)'s intrinsic value and enhance your investment strategy.


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 519.2 661.7 848.2 968.2 1,015.8 1,016.9 1,018.0 1,019.1 1,020.2 1,021.3
Revenue Growth, % 0 27.45 28.18 14.14 4.92 0.10809 0.10809 0.10809 0.10809 0.10809
EBITDA 137.9 1.0 192.0 235.3 -50.2 139.8 139.9 140.1 140.2 140.4
EBITDA, % 26.57 0.15778 22.63 24.3 -4.94 13.74 13.74 13.74 13.74 13.74
Depreciation 105.8 135.5 173.7 218.7 247.7 220.3 220.5 220.8 221.0 221.2
Depreciation, % 20.38 20.48 20.48 22.59 24.38 21.66 21.66 21.66 21.66 21.66
EBIT 32.1 -134.5 18.3 16.6 -297.9 -80.5 -80.6 -80.7 -80.8 -80.9
EBIT, % 6.19 -20.32 2.15 1.71 -29.33 -7.92 -7.92 -7.92 -7.92 -7.92
Total Cash 297.7 410.6 188.1 364.7 356.3 435.8 436.3 436.8 437.3 437.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 221.7 116.3 195.2 241.9 235.2
Account Receivables, % 42.69 17.57 23.02 24.99 23.15
Inventories 65.6 37.1 44.9 44.9 -.3 57.2 57.3 57.4 57.4 57.5
Inventories, % 12.64 5.6 5.3 4.64 -0.03396768 5.63 5.63 5.63 5.63 5.63
Accounts Payable 41.8 39.8 68.6 98.7 95.4 84.9 85.0 85.1 85.2 85.3
Accounts Payable, % 8.05 6.02 8.09 10.19 9.39 8.35 8.35 8.35 8.35 8.35
Capital Expenditure -174.8 -343.1 -374.7 -418.3 -419.4 -435.6 -436.1 -436.5 -437.0 -437.5
Capital Expenditure, % -33.66 -51.84 -44.17 -43.21 -41.29 -42.83 -42.83 -42.83 -42.83 -42.83
Tax Rate, % -6.49 -6.49 -6.49 -6.49 -6.49 -6.49 -6.49 -6.49 -6.49 -6.49
EBITAT 33.5 -140.2 13.7 20.1 -317.2 -76.5 -76.6 -76.7 -76.8 -76.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -280.9 -215.7 -245.3 -196.2 -440.3 -392.0 -292.4 -292.7 -293.0 -293.4
WACC, % 4.65 4.65 3.78 4.65 4.65 4.48 4.48 4.48 4.48 4.48
PV UFCF
SUM PV UFCF -1,381.3
Long Term Growth Rate, % 3.80
Free cash flow (T + 1) -305
Terminal Value -44,872
Present Terminal Value -36,044
Enterprise Value -37,426
Net Debt 2,046
Equity Value -39,471
Diluted Shares Outstanding, MM 150
Equity Value Per Share -262.81

What You Will Get

  • Real VNET Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
  • Scenario Analysis: Explore various scenarios to assess VNET's future performance.
  • User-Friendly Design: Designed for professionals while remaining approachable for newcomers.

Key Features

  • 🔍 Real-Life VNET Financials: Pre-filled historical and projected data for VNET Group, Inc. (VNET).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate VNET’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize VNET’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based VNET DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other parameters.
  3. Instant Calculations: The model will automatically update VNET’s intrinsic value.
  4. Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
  5. Analyze and Decide: Utilize the results to inform your investment or financial analysis.

Why Choose This Calculator for VNET Group, Inc. (VNET)?

  • Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
  • Accurate Financials: VNET's historical and projected financial data preloaded for precision.
  • Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Insightful Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
  • User-Friendly: Step-by-step guidance helps you navigate the calculations with ease.

Who Should Use VNET Group, Inc. (VNET)?

  • Investors: Gain insights and make informed decisions with a robust valuation tool tailored for VNET.
  • Financial Analysts: Streamline your analysis with a customizable DCF model specifically designed for VNET.
  • Consultants: Effortlessly modify the template for impactful client presentations or reports regarding VNET.
  • Finance Enthusiasts: Enhance your knowledge of valuation methods through practical examples related to VNET.
  • Educators and Students: Utilize it as a hands-on resource in finance courses focusing on VNET and its industry.

What the Template Contains

  • Pre-Filled DCF Model: VNET Group, Inc.'s (VNET) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate VNET Group, Inc.'s (VNET) profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.

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