Kingboard Holdings Limited (0148HK) DCF Valuation

Kingboard Holdings Limited (0148.HK) DCF -Bewertung

HK | Industrials | Conglomerates | HKSE
Kingboard Holdings Limited (0148HK) DCF Valuation
  • 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

Kingboard Holdings Limited (0148.HK) Bundle

Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Gewinnen Sie Einblick in Ihre Kingboard Holdings Limited (0148HK) Bewertungsanalyse mit unserem ausgeklügelten DCF -Taschenrechner! Diese Excel -Vorlage mit realen (0148HK) Daten vorinstalliert und ermöglicht es Ihnen, Vorhersagen und Annahmen für eine genaue Berechnung des inneren Werts von Kingboard Holdings Limited anzupassen.


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 41,160.9 43,510.3 56,755.3 49,375.9 39,712.5 40,067.5 40,425.7 40,787.1 41,151.7 41,519.6
Revenue Growth, % 0 5.71 30.44 -13 -19.57 0.89395 0.89395 0.89395 0.89395 0.89395
EBITDA 7,849.1 11,017.4 17,444.9 10,987.0 5,901.5 8,994.4 9,074.8 9,155.9 9,237.7 9,320.3
EBITDA, % 19.07 25.32 30.74 22.25 14.86 22.45 22.45 22.45 22.45 22.45
Depreciation 1,929.0 1,689.9 1,946.3 1,891.0 1,989.3 1,669.9 1,684.8 1,699.9 1,715.1 1,730.4
Depreciation, % 4.69 3.88 3.43 3.83 5.01 4.17 4.17 4.17 4.17 4.17
EBIT 5,920.1 9,327.5 15,498.6 9,096.0 3,912.2 7,324.4 7,389.9 7,456.0 7,522.6 7,589.9
EBIT, % 14.38 21.44 27.31 18.42 9.85 18.28 18.28 18.28 18.28 18.28
Total Cash 7,614.4 9,364.2 10,067.9 11,400.9 12,993.4 9,100.8 9,182.2 9,264.3 9,347.1 9,430.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 10,850.2 11,129.5 14,683.0 9,940.9 9,790.6
Account Receivables, % 26.36 25.58 25.87 20.13 24.65
Inventories 24,078.0 22,853.7 23,589.0 20,408.1 19,195.3 19,412.9 19,586.4 19,761.5 19,938.2 20,116.4
Inventories, % 58.5 52.52 41.56 41.33 48.34 48.45 48.45 48.45 48.45 48.45
Accounts Payable 3,494.8 3,532.0 4,160.1 3,585.4 3,452.3 3,196.8 3,225.4 3,254.2 3,283.3 3,312.7
Accounts Payable, % 8.49 8.12 7.33 7.26 8.69 7.98 7.98 7.98 7.98 7.98
Capital Expenditure -2,798.3 -1,670.8 -3,917.8 -5,294.5 -4,135.7 -3,099.5 -3,127.2 -3,155.2 -3,183.4 -3,211.8
Capital Expenditure, % -6.8 -3.84 -6.9 -10.72 -10.41 -7.74 -7.74 -7.74 -7.74 -7.74
Tax Rate, % 26 26 26 26 26 26 26 26 26 26
EBITAT 3,576.0 5,527.2 10,724.1 4,905.9 2,895.1 4,640.6 4,682.1 4,724.0 4,766.2 4,808.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -28,726.7 6,528.5 5,091.8 8,850.8 1,978.7 2,704.3 3,007.0 3,033.9 3,061.0 3,088.3
WACC, % 5.59 5.56 5.8 5.43 5.91 5.66 5.66 5.66 5.66 5.66
PV UFCF
SUM PV UFCF 12,626.7
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 3,150
Terminal Value 86,124
Present Terminal Value 65,406
Enterprise Value 78,033
Net Debt 18,839
Equity Value 59,194
Diluted Shares Outstanding, MM 1,108
Equity Value Per Share 53.40

What You Will Receive

  • Authentic Kingboard Data: Preloaded financial information – from revenue to EBIT – based on both actual and forecasted figures.
  • Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
  • Immediate Valuation Adjustments: Automatic recalculations to evaluate the effects of changes on Kingboard's fair value.
  • Flexible Excel Template: Designed for quick modifications, scenario analysis, and detailed projections.
  • Efficient and Precise: Avoid starting models from scratch while ensuring accuracy and adaptability.

Key Features

  • Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Kingboard Holdings Limited (0148HK).
  • WACC Calculator: Comes with a pre-configured Weighted Average Cost of Capital sheet that allows for customizable inputs.
  • Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Kingboard Holdings Limited (0148HK).
  • Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for streamlined analysis.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Examine the pre-filled data for Kingboard Holdings Limited (0148HK) including historical and projected figures.
  3. Step 3: Modify the key assumptions (highlighted in yellow) based on your analysis.
  4. Step 4: Observe the automatic recalculations reflecting Kingboard Holdings Limited's (0148HK) intrinsic value.
  5. Step 5: Utilize the results to inform your investment decisions or reporting.

Why Choose the Kingboard Holdings Limited Calculator?

  • Time-Saving Solution: Skip the hassle of building a DCF model from the ground up – it's immediately available for use.
  • Enhanced Accuracy: Access to dependable financial data and formulas minimizes valuation errors.
  • Fully Adaptable: Modify the model to align with your specific assumptions and forecasts.
  • User-Friendly Results: Intuitive charts and outputs simplify the analysis process.
  • Endorsed by Professionals: Crafted for experts who prioritize both precision and functionality.

Who Should Use This Product?

  • Investors: Accurately assess Kingboard Holdings Limited’s fair value before making investment choices.
  • CFOs: Utilize a professional-grade DCF model for financial reporting and analysis tailored to (0148HK).
  • Consultants: Seamlessly adapt the template for client valuation reports focused on (0148HK).
  • Entrepreneurs: Discover insights into the financial modeling practices of industry leaders like Kingboard Holdings Limited.
  • Educators: Employ it as a teaching resource to illustrate valuation methodologies relevant to (0148HK).

Contents of the Template

  • Pre-Filled DCF Model: Kingboard Holdings Limited's financial data preloaded for immediate use.
  • WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Assess Kingboard Holdings Limited's profitability, leverage, and efficiency.
  • Editable Inputs: Modify variables such as growth rates, profit margins, and CAPEX to suit your scenarios.
  • Financial Statements: Annual and quarterly reports to facilitate in-depth analysis.
  • Interactive Dashboard: Effortlessly visualize key valuation metrics and results.


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