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Kerry Properties Limited (0683.HK) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
Kerry Properties Limited (0683.HK) Bundle
Möchten Sie den inneren Wert von Kerry Properties Limited bewerten? Unser (0683HK) DCF-Taschenrechner integriert reale Daten mit umfassenden Anpassungsfunktionen, sodass Sie Ihre Prognosen verfeinern und Ihre Anlagestrategien verbessern können.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14,647.0 | 15,453.7 | 14,749.5 | 13,089.6 | 19,499.0 | 21,383.7 | 23,450.5 | 25,717.1 | 28,202.8 | 30,928.7 |
| Revenue Growth, % | 0 | 5.51 | -4.56 | -11.25 | 48.97 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 |
| EBITDA | 7,371.7 | 7,386.9 | 5,952.3 | 8,127.8 | 4,643.1 | 9,596.6 | 10,524.2 | 11,541.4 | 12,656.9 | 13,880.2 |
| EBITDA, % | 50.33 | 47.8 | 40.36 | 62.09 | 23.81 | 44.88 | 44.88 | 44.88 | 44.88 | 44.88 |
| Depreciation | 477.6 | 520.3 | 482.9 | 444.3 | 342.1 | 643.7 | 705.9 | 774.1 | 848.9 | 931.0 |
| Depreciation, % | 3.26 | 3.37 | 3.27 | 3.39 | 1.75 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 |
| EBIT | 6,894.1 | 6,866.6 | 5,469.4 | 7,683.5 | 4,301.0 | 8,952.9 | 9,818.3 | 10,767.3 | 11,808.0 | 12,949.3 |
| EBIT, % | 47.07 | 44.43 | 37.08 | 58.7 | 22.06 | 41.87 | 41.87 | 41.87 | 41.87 | 41.87 |
| Total Cash | 16,995.3 | 18,300.1 | 11,701.5 | 13,539.6 | 10,979.0 | 18,631.2 | 20,432.0 | 22,406.8 | 24,572.5 | 26,947.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,364.7 | 2,385.3 | 1,551.8 | 1,421.7 | 1,909.0 | 2,391.8 | 2,622.9 | 2,876.5 | 3,154.5 | 3,459.4 |
| Account Receivables, % | 9.32 | 15.44 | 10.52 | 10.86 | 9.79 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 |
| Inventories | 27,747.3 | 31,169.0 | 43,144.9 | 42,059.9 | 43,480.0 | 21,383.7 | 23,450.5 | 25,717.1 | 28,202.8 | 30,928.7 |
| Inventories, % | 189.44 | 201.69 | 292.52 | 321.32 | 222.99 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | 318.8 | 365.3 | 335.8 | 228.7 | 601.0 | 498.1 | 546.3 | 599.1 | 657.0 | 720.5 |
| Accounts Payable, % | 2.18 | 2.36 | 2.28 | 1.75 | 3.08 | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 |
| Capital Expenditure | -5,606.8 | -701.9 | -24,692.1 | -4,982.6 | -5,110.0 | -8,856.8 | -9,712.9 | -10,651.7 | -11,681.2 | -12,810.3 |
| Capital Expenditure, % | -38.28 | -4.54 | -167.41 | -38.07 | -26.21 | -41.42 | -41.42 | -41.42 | -41.42 | -41.42 |
| Tax Rate, % | 68.71 | 68.71 | 68.71 | 68.71 | 68.71 | 68.71 | 68.71 | 68.71 | 68.71 | 68.71 |
| EBITAT | 4,062.5 | 4,999.5 | 2,915.4 | 3,633.0 | 1,345.9 | 4,720.3 | 5,176.5 | 5,676.9 | 6,225.6 | 6,827.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -29,859.9 | 422.1 | -32,465.8 | 202.8 | -4,957.1 | 18,017.8 | -6,080.3 | -6,668.0 | -7,312.5 | -8,019.3 |
| WACC, % | 3.81 | 4.16 | 3.67 | 3.52 | 3.13 | 3.66 | 3.66 | 3.66 | 3.66 | 3.66 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -7,297.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -8,180 | |||||||||
| Terminal Value | -492,968 | |||||||||
| Present Terminal Value | -411,887 | |||||||||
| Enterprise Value | -419,184 | |||||||||
| Net Debt | 48,643 | |||||||||
| Equity Value | -467,827 | |||||||||
| Diluted Shares Outstanding, MM | 1,451 | |||||||||
| Equity Value Per Share | -322.35 |
What You'll Receive
- Authentic Kerry Data: Comprehensive financials – covering everything from revenue to EBIT – derived from actual and forecasted information.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth rates, and tax percentages.
- Immediate Valuation Adjustments: Automatic recalculations to assess the effects of changes on Kerry Properties Limited's fair value.
- Flexible Excel Template: Designed for easy modifications, scenario analysis, and in-depth forecasts.
- Efficient and Precise: Avoid constructing models from the ground up while ensuring both accuracy and adaptability.
Key Features
- 🔍 Real-Life KPL Financials: Pre-filled historical and projected data for Kerry Properties Limited (0683HK).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate Kerry Properties' intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: View Kerry Properties' valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare outcomes for different financial assumptions side-by-side.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled financial data and forecasts for Kerry Properties Limited (0683HK).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the results and apply the outputs to inform your investment decisions.
Why Choose This Calculator for Kerry Properties Limited (0683HK)?
- Accurate Data: Utilize real Kerry Properties financials for dependable valuation outcomes.
- Customizable: Tailor essential inputs such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you from having to begin from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the real estate sector.
- User-Friendly: The intuitive design and guided instructions simplify usage for everyone.
Who Can Benefit from Kerry Properties Limited (0683HK)?
- Investors: Gain confidence in your investment choices with our expert valuation insights.
- Financial Analysts: Streamline your analysis process with a customizable DCF model at your fingertips.
- Consultants: Effortlessly tailor presentations and reports for your clients using our ready-made templates.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical, real-world applications.
- Educators and Students: Utilize our resources as an effective learning aid in finance-related courses.
Overview of the Template Components
- In-Depth DCF Model: Fully editable template featuring detailed valuation computations.
- Historical and Projected Data: Kerry Properties Limited’s (0683HK) financial performance and forecasts are preloaded for analysis.
- Adjustable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Comprehensive annual and quarterly breakdowns for enhanced insights.
- Essential Ratios: Integrated analysis for profitability, operational efficiency, and capital structure.
- Visual Dashboard: Dynamic charts and tables for clear, actionable insights.
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