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Kingboard Holdings Limited (0148.HK) DCF -Bewertung |
- ✓ 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
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 | 9,824.3 | 9,912.1 | 10,000.8 | 10,090.2 | 10,180.4 |
| Account Receivables, % | 26.36 | 25.58 | 25.87 | 20.13 | 24.65 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 |
| 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
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for Kingboard Holdings Limited (0148HK) including historical and projected figures.
- Step 3: Modify the key assumptions (highlighted in yellow) based on your analysis.
- Step 4: Observe the automatic recalculations reflecting Kingboard Holdings Limited's (0148HK) intrinsic value.
- 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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