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Kuaishou -Technologie (1024.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
Kuaishou Technology (1024.HK) Bundle
Entdecken Sie den finanziellen Ausblick von Kuaishou Technology (1024HK) mit unserem benutzerfreundlichen DCF-Taschenrechner! Geben Sie Ihre Vorhersagen für Wachstum, Margen und Ausgaben ein, um den intrinsischen Wert von Kuaishou Technology (1024HK) zu bestimmen und Ihre Anlagestrategie zu formen.
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 | 41,999.9 | 63,102.4 | 87,049.6 | 101,115.0 | 121,822.1 | 159,840.0 | 209,722.4 | 275,171.9 | 361,046.7 | 473,721.0 |
| Revenue Growth, % | 0 | 50.24 | 37.95 | 16.16 | 20.48 | 31.21 | 31.21 | 31.21 | 31.21 | 31.21 |
| EBITDA | -18,253.2 | -120,364.9 | -76,929.2 | -5,806.1 | 15,659.6 | -71,839.0 | -94,258.3 | -123,674.2 | -162,270.0 | -212,910.7 |
| EBITDA, % | -43.46 | -190.75 | -88.37 | -5.74 | 12.85 | -44.94 | -44.94 | -44.94 | -44.94 | -44.94 |
| Depreciation | 2,319.4 | 5,220.9 | 7,391.8 | 7,057.9 | 7,732.1 | 11,385.3 | 14,938.4 | 19,600.4 | 25,717.2 | 33,742.9 |
| Depreciation, % | 5.52 | 8.27 | 8.49 | 6.98 | 6.35 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 |
| EBIT | -20,572.6 | -125,585.9 | -84,321.0 | -12,864.0 | 7,927.5 | -80,579.4 | -105,726.4 | -138,721.1 | -182,012.8 | -238,814.7 |
| EBIT, % | -48.98 | -199.02 | -96.87 | -12.72 | 6.51 | -50.41 | -50.41 | -50.41 | -50.41 | -50.41 |
| Total Cash | 15,212.5 | 28,784.6 | 48,612.9 | 38,012.0 | 52,453.2 | 69,796.1 | 91,577.8 | 120,157.1 | 157,655.4 | 206,856.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,189.0 | 2,606.8 | 4,777.6 | 6,750.8 | 6,932.3 | 7,933.5 | 10,409.4 | 13,658.0 | 17,920.3 | 23,512.8 |
| Account Receivables, % | 2.83 | 4.13 | 5.49 | 6.68 | 5.69 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 |
| Inventories | -9,557.5 | -3,962.1 | -9,493.0 | -14,050.8 | 172.9 | -17,165.0 | -22,521.8 | -29,550.3 | -38,772.2 | -50,872.1 |
| Inventories, % | -22.76 | -6.28 | -10.91 | -13.9 | 0.14189 | -10.74 | -10.74 | -10.74 | -10.74 | -10.74 |
| Accounts Payable | 9,721.6 | 12,394.0 | 21,494.8 | 24,551.2 | 25,338.2 | 35,983.3 | 47,212.9 | 61,946.9 | 81,279.1 | 106,644.4 |
| Accounts Payable, % | 23.15 | 19.64 | 24.69 | 24.28 | 20.8 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 |
| Capital Expenditure | -2,735.9 | -6,343.4 | -8,335.8 | -4,959.6 | -5,257.5 | -11,304.8 | -14,832.8 | -19,461.8 | -25,535.4 | -33,504.4 |
| Capital Expenditure, % | -6.51 | -10.05 | -9.58 | -4.9 | -4.32 | -7.07 | -7.07 | -7.07 | -7.07 | -7.07 |
| Tax Rate, % | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 |
| EBITAT | -20,984.9 | -124,979.9 | -83,228.2 | -14,053.0 | 7,360.2 | -79,139.5 | -103,837.0 | -136,242.2 | -178,760.2 | -234,547.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,311.1 | -130,443.2 | -71,711.4 | -6,313.7 | -3,783.2 | -52,077.3 | -89,621.0 | -117,589.6 | -154,286.6 | -202,435.9 |
| WACC, % | 9.32 | 9.32 | 9.32 | 9.32 | 9.3 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -450,369.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -206,485 | |||||||||
| Terminal Value | -2,822,288 | |||||||||
| Present Terminal Value | -1,807,917 | |||||||||
| Enterprise Value | -2,258,286 | |||||||||
| Net Debt | 3,024 | |||||||||
| Equity Value | -2,261,310 | |||||||||
| Diluted Shares Outstanding, MM | 4,441 | |||||||||
| Equity Value Per Share | -509.19 |
What You Will Receive
- Authentic Kuaishou Financial Data: Pre-loaded with Kuaishou's historical and forecasted data for accurate analysis.
- Fully Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch Kuaishou’s intrinsic value update in real-time as you make adjustments.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants seeking reliable DCF outcomes.
- User-Friendly Interface: Intuitive layout and straightforward instructions suitable for all skill levels.
Key Features
- 🔍 Real-Life Kuaishou Financials: Pre-filled historical and projected data for Kuaishou Technology (1024HK).
- ✏️ Fully Customizable Inputs: Tailor all essential parameters (yellow cells) including WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas determine Kuaishou’s intrinsic value using the Discounted Cash Flow approach.
- ⚡ Instant Results: Visualize Kuaishou’s valuation immediately after adjustments are made.
- Scenario Analysis: Evaluate and compare various financial assumptions side-by-side.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring Kuaishou Technology’s preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth projections, WACC, and capital expenditures.
- 3. Observe Results Instantly: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation results.
- 5. Present with Assurance: Deliver expert valuation insights to strengthen your decision-making.
Why Choose This Calculator for Kuaishou Technology (1024HK)?
- Precision: Leveraging authentic Kuaishou financial data for reliable results.
- Adaptability: Tailored for users to easily experiment and adjust inputs.
- Efficiency: Eliminate the need to construct a DCF model from the ground up.
- Expert-Level: Crafted with the accuracy and functionality expected by CFOs.
- Intuitive Design: Simple to navigate, perfect for those new to financial modeling.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing their portfolios related to Kuaishou Technology (1024HK).
- Corporate Finance Teams: Evaluate various valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights to clients interested in Kuaishou Technology (1024HK) stock.
- Students and Educators: Utilize real market data to enhance learning and practice in financial modeling.
- Tech Enthusiasts: Gain insight into the valuation processes of technology firms like Kuaishou Technology (1024HK).
Contents of the Template
- Pre-Filled Data: Features Kuaishou Technology's historical financial performance and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with auto-calculating features.
- Weighted Average Cost of Capital (WACC): A specific sheet for computing WACC using customized inputs.
- Key Financial Ratios: Evaluate Kuaishou Technology’s profitability, efficiency, and capital structure.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax percentages.
- Clear Dashboard: Visuals and tables that summarize crucial valuation outcomes.
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