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D-Market Elektronik Hizmetler ve Ticaret A.S. (HEPS) DCF Valuation |
Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
Design Profissional: Modelos Confiáveis E Padrão Da Indústria
Pré-Construídos Para Uso Rápido E Eficiente
Compatível com MAC/PC, totalmente desbloqueado
Não É Necessária Experiência; Fácil De Seguir
D-Market Elektronik Hizmetler ve Ticaret A.S. (HEPS) Bundle
Looking to evaluate the intrinsic value of D-Market Elektronik Hizmetler ve Ticaret A.S.? Our (HEPS) DCF Calculator integrates real-world data with comprehensive customization features, enabling you to adjust forecasts and enhance your investment strategies.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2021 |
AY2 2022 |
AY3 2023 |
AY4 2024 |
AY5 2025 |
FY1 2026 |
FY2 2027 |
FY3 2028 |
FY4 2029 |
FY5 2030 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 563.1 | 868.2 | 807.6 | 1,295.6 | 2,086.4 | 2,966.3 | 4,217.1 | 5,995.4 | 8,523.7 | 12,118.1 |
| Revenue Growth, % | 0 | 54.2 | -6.98 | 60.43 | 61.04 | 42.17 | 42.17 | 42.17 | 42.17 | 42.17 |
| EBITDA | -48.0 | -111.0 | 59.7 | 75.2 | 28.1 | -40.2 | -57.1 | -81.2 | -115.5 | -164.2 |
| EBITDA, % | -8.53 | -12.79 | 7.39 | 5.8 | 1.35 | -1.35 | -1.35 | -1.35 | -1.35 | -1.35 |
| Depreciation | 14.5 | 27.7 | 26.7 | 46.5 | 78.2 | 97.3 | 138.3 | 196.6 | 279.6 | 397.4 |
| Depreciation, % | 2.57 | 3.19 | 3.3 | 3.59 | 3.75 | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 |
| EBIT | -62.5 | -138.7 | 33.0 | 28.6 | -50.0 | -137.5 | -195.4 | -277.9 | -395.0 | -561.6 |
| EBIT, % | -11.1 | -15.98 | 4.09 | 2.21 | -2.4 | -4.63 | -4.63 | -4.63 | -4.63 | -4.63 |
| Total Cash | 185.5 | 197.7 | 236.8 | 207.5 | 307.1 | 686.8 | 976.5 | 1,388.2 | 1,973.6 | 2,805.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 13.4 | 38.3 | 90.0 | 116.2 | 141.6 | 199.8 | 284.1 | 403.9 | 574.2 | 816.4 |
| Account Receivables, % | 2.37 | 4.41 | 11.15 | 8.97 | 6.79 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 |
| Inventories | 65.3 | 66.9 | 130.0 | 136.3 | 198.2 | 328.8 | 467.5 | 664.6 | 944.9 | 1,343.3 |
| Inventories, % | 11.6 | 7.71 | 16.1 | 10.52 | 9.5 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 |
| Accounts Payable | 151.6 | 220.3 | 346.4 | 340.1 | 587.5 | 887.4 | 1,261.6 | 1,793.6 | 2,550.0 | 3,625.3 |
| Accounts Payable, % | 26.92 | 25.37 | 42.89 | 26.25 | 28.16 | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 |
| Capital Expenditure | -.1 | -1.2 | -1.1 | -1.4 | -59.5 | -19.3 | -27.4 | -39.0 | -55.5 | -78.9 |
| Capital Expenditure, % | -0.02421626 | -0.13327 | -0.1362 | -0.10722 | -2.85 | -0.65072 | -0.65072 | -0.65072 | -0.65072 | -0.65072 |
| Tax Rate, % | 0.75136 | 0.75136 | 0.75136 | 0.75136 | 0.75136 | 0.75136 | 0.75136 | 0.75136 | 0.75136 | 0.75136 |
| EBITAT | -62.5 | -138.7 | 33.0 | 28.6 | -49.7 | -137.3 | -195.1 | -277.4 | -394.4 | -560.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 24.7 | -69.9 | 69.8 | 35.1 | 129.1 | 51.8 | 67.0 | 95.3 | 135.4 | 192.5 |
| WACC, % | 42.37 | 42.37 | 42.37 | 42.37 | 42.15 | 42.33 | 42.33 | 42.33 | 42.33 | 42.33 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 168.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 196 | |||||||||
| Terminal Value | 487 | |||||||||
| Present Terminal Value | 83 | |||||||||
| Enterprise Value | 252 | |||||||||
| Net Debt | -189 | |||||||||
| Equity Value | 440 | |||||||||
| Diluted Shares Outstanding, MM | 317 | |||||||||
| Equity Value Per Share | 1.39 |
What You Will Receive
- Adjustable Forecast Parameters: Effortlessly modify key assumptions (growth %, profit margins, WACC) to explore various scenarios.
- Industry-Specific Data: D-Market Elektronik Hizmetler ve Ticaret A.S. (HEPS) financial information provided to enhance your analysis.
- Automated DCF Calculations: The model computes Net Present Value (NPV) and intrinsic value automatically.
- Professional and Adaptable: A sleek Excel template designed to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for testing forecasts, validating approaches, and streamlining your process.
Highlighted Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA margin, and capital investment.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- Industry-Leading Precision: Leverages D-Market's real financial data for accurate valuation results.
- Effortless Scenario Analysis: Easily examine various assumptions and assess the resulting impacts.
- Productivity Enhancement: Avoid the hassle of developing intricate valuation models from the ground up.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for D-Market Elektronik Hizmetler ve Ticaret A.S. (HEPS) (historical and forecasted).
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations for D-Market’s intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting purposes.
Why Opt for D-Market [HEPS] Calculator?
- Time-Efficient: Start analyzing immediately without the hassle of building a DCF model from the ground up.
- Enhanced Accuracy: Utilize dependable financial data and formulas to minimize valuation errors.
- Completely Customizable: Adapt the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Preferred by Professionals: Crafted for experts who prioritize precision and ease of use.
Who Can Benefit from D-Market Elektronik Hizmetler ve Ticaret A.S. (HEPS)?
- Finance Students: Master valuation methods and apply them to real-world data.
- Academics: Integrate industry-standard models into your courses or research projects.
- Investors: Validate your investment strategies and evaluate the valuation metrics for D-Market (HEPS).
- Analysts: Enhance your analysis process with a ready-to-use, customizable discounted cash flow model.
- Small Business Owners: Discover how major public companies like D-Market are evaluated in the market.
Contents of the Template
- Pre-Filled DCF Model: D-Market Elektronik Hizmetler ve Ticaret A.S. (HEPS) financial data ready for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess D-Market's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and capital expenditures to suit your needs.
- Financial Statements: Access to annual and quarterly reports for in-depth evaluation.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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