|
Peking Kingee Culture Development Co., Ltd. (002721.SZ) DCF -Bewertung
CN | Consumer Cyclical | Luxury Goods | SHZ
|
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Beijing Kingee Culture Development Co., Ltd. (002721.SZ) Bundle
Bewerten Sie die finanziellen Aussichten von Peking Kingee Culture Development Co., Ltd. wie ein Experte! Dieser DCF-Taschenrechner (002721SZ) bietet Ihnen vorgefüllte Finanzdaten und die Flexibilität, wichtige Annahmen wie Umsatzwachstum, WACC und Margen zu ändern, um sich an Ihren Projektionen auszurichten.
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 | 10,852.8 | 3,896.2 | 2,950.8 | 1,823.4 | 1,506.2 | 964.1 | 617.1 | 395.0 | 252.8 | 161.8 |
| Revenue Growth, % | 0 | -64.1 | -24.26 | -38.21 | -17.39 | -35.99 | -35.99 | -35.99 | -35.99 | -35.99 |
| EBITDA | 718.4 | -2,365.4 | -995.6 | -2,527.3 | 1,017.0 | -232.0 | -148.5 | -95.0 | -60.8 | -38.9 |
| EBITDA, % | 6.62 | -60.71 | -33.74 | -138.61 | 67.52 | -24.06 | -24.06 | -24.06 | -24.06 | -24.06 |
| Depreciation | 56.3 | 60.5 | 79.3 | 68.6 | 50.0 | 22.8 | 14.6 | 9.4 | 6.0 | 3.8 |
| Depreciation, % | 0.51901 | 1.55 | 2.69 | 3.76 | 3.32 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 |
| EBIT | 662.0 | -2,425.9 | -1,074.9 | -2,596.0 | 967.0 | -247.6 | -158.5 | -101.4 | -64.9 | -41.6 |
| EBIT, % | 6.1 | -62.26 | -36.43 | -142.37 | 64.2 | -25.68 | -25.68 | -25.68 | -25.68 | -25.68 |
| Total Cash | 895.8 | 439.4 | 445.9 | 207.7 | 1,593.6 | 281.6 | 180.2 | 115.4 | 73.8 | 47.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,192.0 | 3,180.3 | 2,281.3 | 298.2 | .0 | 412.5 | 264.0 | 169.0 | 108.2 | 69.2 |
| Account Receivables, % | 38.63 | 81.63 | 77.31 | 16.36 | 0.000000133 | 42.78 | 42.78 | 42.78 | 42.78 | 42.78 |
| Inventories | 4,199.1 | 4,505.4 | 4,185.9 | 3,144.5 | 386.9 | 702.6 | 449.7 | 287.9 | 184.3 | 117.9 |
| Inventories, % | 38.69 | 115.64 | 141.86 | 172.46 | 25.69 | 72.88 | 72.88 | 72.88 | 72.88 | 72.88 |
| Accounts Payable | 299.9 | 464.1 | 341.9 | 288.8 | 5.6 | 81.9 | 52.4 | 33.6 | 21.5 | 13.7 |
| Accounts Payable, % | 2.76 | 11.91 | 11.59 | 15.84 | 0.37383 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 |
| Capital Expenditure | -22.2 | -33.8 | -13.8 | -8.0 | -4.5 | -4.4 | -2.8 | -1.8 | -1.2 | -.7 |
| Capital Expenditure, % | -0.2043 | -0.86671 | -0.4684 | -0.4388 | -0.29756 | -0.45515 | -0.45515 | -0.45515 | -0.45515 | -0.45515 |
| Tax Rate, % | -5.87 | -5.87 | -5.87 | -5.87 | -5.87 | -5.87 | -5.87 | -5.87 | -5.87 | -5.87 |
| EBITAT | 354.5 | -2,159.6 | -957.4 | -3,013.3 | 1,023.8 | -213.7 | -136.8 | -87.6 | -56.0 | -35.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -7,702.6 | -1,263.1 | 204.4 | 18.6 | 3,841.9 | -847.1 | 246.9 | 158.0 | 101.1 | 64.7 |
| WACC, % | 12.03 | 16.34 | 16.34 | 17.67 | 17.67 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -359.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 66 | |||||||||
| Terminal Value | 471 | |||||||||
| Present Terminal Value | 224 | |||||||||
| Enterprise Value | -135 | |||||||||
| Net Debt | -1,579 | |||||||||
| Equity Value | 1,445 | |||||||||
| Diluted Shares Outstanding, MM | 1,091 | |||||||||
| Equity Value Per Share | 1.32 |
What You Will Receive
- Authentic Beijing Kingee Data: Comprehensive financials – encompassing revenue to EBIT – derived from actual and projected metrics.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Real-Time Valuation Updates: Automatic recalculations to evaluate the effects of changes on the fair value of Beijing Kingee (002721SZ).
- Flexible Excel Template: Designed for rapid edits, scenario analysis, and in-depth projections.
- Efficient and Precise: Avoid starting from scratch on model building while ensuring accuracy and adaptability.
Key Features
- 🔍 Real-Life Kingee Financials: Pre-filled historical and projected data for Beijing Kingee Culture Development Co., Ltd. (002721SZ).
- ✏️ Fully Customizable Inputs: Adjust all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate the intrinsic value of Kingee using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Kingee’s valuation immediately upon making adjustments.
- Scenario Analysis: Evaluate and compare the effects of different financial assumptions side-by-side.
How It Functions
- Download: Obtain the pre-prepared Excel file containing the financial data for Beijing Kingee Culture Development Co., Ltd. (002721SZ).
- Customize: Tailor your forecasts by adjusting parameters such as revenue growth, EBITDA %, and WACC.
- Auto-Update: The intrinsic value and NPV calculations refresh in real-time.
- Scenario Testing: Develop and compare multiple projections effortlessly.
- Decision Making: Leverage the valuation results to inform your investment strategies.
Why Choose This Calculator for Beijing Kingee Culture Development Co., Ltd. (002721SZ)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses packaged together.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for [Symbol].
- Preloaded Information: Includes historical and projected data for reliable starting points.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors.
Who Can Benefit from This Product?
- Finance Students: Acquire valuation skills and apply them to real-world data.
- Researchers: Utilize industry models in academic studies or projects.
- Investors: Validate your investment hypotheses and assess valuation outcomes for Beijing Kingee Culture Development Co., Ltd. (002721SZ).
- Financial Analysts: Enhance your analysis efficiency with a customizable pre-built DCF model.
- Entrepreneurs: Understand the analytical methods used on major public companies like Beijing Kingee Culture Development Co., Ltd. (002721SZ).
What the Template Includes
- Preloaded BKCD Data: Historical and projected financial information, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for customizing revenue growth rates, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for thorough analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.