Yunji Inc. (YJ) DCF Valuation
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Yunji Inc. (YJ) Bundle
Explore Yunji Inc.'s (YJ) financial prospects with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate Yunji Inc.'s (YJ) intrinsic value and refine 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 | 1,599.3 | 757.7 | 295.3 | 158.1 | 87.7 | 97.8 | 108.9 | 121.4 | 135.3 | 150.8 |
Revenue Growth, % | 0 | -52.62 | -61.03 | -46.45 | -44.53 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 |
EBITDA | -39.2 | -9.0 | 2.6 | -9.7 | -19.3 | -6.0 | -6.7 | -7.5 | -8.4 | -9.3 |
EBITDA, % | -2.45 | -1.18 | 0.86538 | -6.14 | -22.04 | -6.19 | -6.19 | -6.19 | -6.19 | -6.19 |
Depreciation | 5.4 | 5.0 | 2.7 | 1.4 | 1.1 | .8 | .9 | 1.0 | 1.1 | 1.2 |
Depreciation, % | 0.33686 | 0.66518 | 0.92295 | 0.9091 | 1.29 | 0.8257 | 0.8257 | 0.8257 | 0.8257 | 0.8257 |
EBIT | -44.6 | -14.0 | -.2 | -11.1 | -20.5 | -6.9 | -7.6 | -8.5 | -9.5 | -10.6 |
EBIT, % | -2.79 | -1.85 | -0.05757736 | -7.05 | -23.33 | -7.01 | -7.01 | -7.01 | -7.01 | -7.01 |
Total Cash | 227.2 | 164.2 | 129.8 | 85.9 | 71.9 | 42.2 | 47.1 | 52.5 | 58.5 | 65.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 20.6 | 23.6 | 16.5 | 12.9 | 9.0 | 5.6 | 6.2 | 6.9 | 7.7 | 8.6 |
Account Receivables, % | 1.29 | 3.12 | 5.6 | 8.17 | 10.26 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 |
Inventories | 58.7 | 18.5 | 11.6 | 7.5 | 5.9 | 4.2 | 4.7 | 5.2 | 5.8 | 6.5 |
Inventories, % | 3.67 | 2.45 | 3.92 | 4.74 | 6.67 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 |
Accounts Payable | 101.7 | 68.7 | 34.9 | 19.0 | 13.3 | 10.6 | 11.9 | 13.2 | 14.7 | 16.4 |
Accounts Payable, % | 6.36 | 9.07 | 11.82 | 12.04 | 15.12 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 |
Capital Expenditure | -3.9 | -11.6 | -11.9 | -12.6 | -1.7 | -3.1 | -3.4 | -3.8 | -4.3 | -4.7 |
Capital Expenditure, % | -0.24147 | -1.53 | -4.04 | -7.99 | -1.94 | -3.15 | -3.15 | -3.15 | -3.15 | -3.15 |
Tax Rate, % | -10.09 | -10.09 | -10.09 | -10.09 | -10.09 | -10.09 | -10.09 | -10.09 | -10.09 | -10.09 |
EBITAT | -39.1 | -19.1 | -.1 | -13.7 | -22.5 | -6.2 | -6.9 | -7.7 | -8.6 | -9.5 |
Depreciation | ||||||||||
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Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -15.3 | -21.4 | -29.0 | -33.1 | -23.3 | -6.0 | -9.3 | -10.4 | -11.6 | -12.9 |
WACC, % | 6.6 | 6.63 | 6.54 | 6.63 | 6.63 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 |
PV UFCF | ||||||||||
SUM PV UFCF | -40.7 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | -13 | |||||||||
Terminal Value | -212 | |||||||||
Present Terminal Value | -154 | |||||||||
Enterprise Value | -195 | |||||||||
Net Debt | -69 | |||||||||
Equity Value | -126 | |||||||||
Diluted Shares Outstanding, MM | 20 | |||||||||
Equity Value Per Share | -6.40 |
What You Will Receive
- Pre-Filled Financial Model: Yunji Inc.’s actual data allows for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Instant updates provide immediate results as you adjust parameters.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, enabling repeated application for in-depth forecasts.
Key Features
- Accurate Yunji Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Customizable Projection Assumptions: Modify highlighted cells for metrics like WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to effectively visualize your valuation outcomes.
- Designed for All Skill Levels: An easy-to-navigate format tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file for Yunji Inc. (YJ).
- Step 2: Review Yunji's pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs and leverage the results for your investment decisions.
Why Choose Yunji Inc. (YJ)?
- Time Efficiency: Skip the hassle of building financial models from the ground up – our tools are ready to go.
- Enhanced Accuracy: Dependable financial metrics and formulas minimize valuation errors.
- Fully Adaptable: Customize the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize both accuracy and ease of use.
Who Should Use This Product?
- Investors: Evaluate Yunji Inc.'s (YJ) market position before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess future growth projections.
- Startup Founders: Gain insights into the valuation strategies of established companies like Yunji Inc. (YJ).
- Consultants: Provide detailed valuation analyses and reports for your clients.
- Students and Educators: Utilize real-time data from Yunji Inc. (YJ) to practice and teach financial valuation concepts.
What the Template Contains
- Historical Data: Includes Yunji Inc.'s (YJ) past financials and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates to calculate Yunji Inc.'s (YJ) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Adjust key drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough breakdown of Yunji Inc.'s (YJ) financials.
- Interactive Dashboard: Visualize valuation results and projections in real-time.