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PDD Holdings Inc. PDD
Consumer Cyclical - Specialty Retail - NASDAQ - IE
Watchlist
$ 103.59
-0.365 %
$ 144 B
Market Cap
11.11
P/E
FREE CASH FLOW TO FIRM (OWNERS EARNINGS)
DCF Model Base Case Scenario
Cash Flow For Owners Growth Estimate the growth of (owners) cash flows per year for the next 10 years.
%
Maintenance CAPEX Estimate the percentage of CAPEX that is needed for maintenance.
%
Required Rate Of Return The required rate of return is a personal target return, before considering a margin of safety.
%
Terminal Growth Rate Terminal Value reflects the expected growth of cash flows after the 10th year and into perpetuity.
%

Owners Calculation

Millions
Current Year Forecasted Year 1 Forecasted Year 2 Forecasted Year 3 Forecasted Year 4 Forecasted Year 5 Forecasted Year 6 Forecasted Year 7 Forecasted Year 8 Forecasted Year 9 Terminal
Operating Cash Flow 121 929.3
CAPEX (967.1)
Maintenance CAPEX (677.0)
Cash Flow For Owners 121 252.3 156 292.5 201 458.8 259 677.6 334 720.8 431 450.3 556 133.4 716 848.1 924 007.1 1 191 032.1 28 798 677.1
Cash and Cash Equivalents The current cash and cash equivalents of the company.
M
Total Debt The current total debt of the company.
M
Fair Value The calculated fair value of the company.
$
Valuation The valuation against current price.
%