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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 | 41,783.6 | 62,777.5 | 86,601.5 | 100,594.4 | 121,195.0 | 159,017.1 | 208,642.7 | 273,755.3 | 359,188.0 | 471,282.3 |
| Revenue Growth, % | 0 | 50.24 | 37.95 | 16.16 | 20.48 | 31.21 | 31.21 | 31.21 | 31.21 | 31.21 |
| EBITDA | -18,159.3 | -119,745.3 | -76,533.1 | -5,776.2 | 15,579.0 | -71,469.2 | -93,773.1 | -123,037.5 | -161,434.6 | -211,814.6 |
| EBITDA, % | -43.46 | -190.75 | -88.37 | -5.74 | 12.85 | -44.94 | -44.94 | -44.94 | -44.94 | -44.94 |
| Depreciation | 2,307.5 | 5,194.1 | 7,353.7 | 7,021.6 | 7,692.3 | 11,326.7 | 14,861.5 | 19,499.5 | 25,584.8 | 33,569.2 |
| Depreciation, % | 5.52 | 8.27 | 8.49 | 6.98 | 6.35 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 |
| EBIT | -20,466.7 | -124,939.3 | -83,886.9 | -12,797.7 | 7,886.7 | -80,164.5 | -105,182.1 | -138,007.0 | -181,075.7 | -237,585.3 |
| EBIT, % | -48.98 | -199.02 | -96.87 | -12.72 | 6.51 | -50.41 | -50.41 | -50.41 | -50.41 | -50.41 |
| Total Cash | 15,134.2 | 28,636.4 | 48,362.7 | 37,816.3 | 52,183.2 | 69,436.8 | 91,106.4 | 119,538.6 | 156,843.8 | 205,791.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,182.8 | 2,593.3 | 4,753.1 | 6,716.1 | 6,896.6 | 7,892.7 | 10,355.8 | 13,587.7 | 17,828.0 | 23,391.8 |
| Account Receivables, % | 2.83 | 4.13 | 5.49 | 6.68 | 5.69 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 |
| Inventories | -9,508.3 | -3,941.7 | -9,444.2 | -13,978.4 | 172.0 | -17,076.6 | -22,405.8 | -29,398.1 | -38,572.6 | -50,610.3 |
| Inventories, % | -22.76 | -6.28 | -10.91 | -13.9 | 0.14189 | -10.74 | -10.74 | -10.74 | -10.74 | -10.74 |
| Accounts Payable | 9,671.6 | 12,330.2 | 21,384.1 | 24,424.8 | 25,207.7 | 35,798.1 | 46,969.8 | 61,628.0 | 80,860.7 | 106,095.4 |
| Accounts Payable, % | 23.15 | 19.64 | 24.69 | 24.28 | 20.8 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 |
| Capital Expenditure | -2,721.8 | -6,310.7 | -8,292.9 | -4,934.1 | -5,230.4 | -11,246.6 | -14,756.5 | -19,361.6 | -25,403.9 | -33,331.9 |
| 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 | -20,876.9 | -124,336.4 | -82,799.7 | -13,980.7 | 7,322.3 | -78,732.0 | -103,302.5 | -135,540.8 | -177,840.0 | -233,339.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,294.1 | -129,771.6 | -71,342.2 | -6,281.2 | -3,763.8 | -51,809.2 | -89,159.6 | -116,984.2 | -153,492.3 | -201,393.7 |
| WACC, % | 9.04 | 9.04 | 9.03 | 9.04 | 9.02 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -452,086.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -205,422 | |||||||||
| Terminal Value | -2,921,383 | |||||||||
| Present Terminal Value | -1,895,943 | |||||||||
| Enterprise Value | -2,348,030 | |||||||||
| Net Debt | 3,009 | |||||||||
| Equity Value | -2,351,038 | |||||||||
| Diluted Shares Outstanding, MM | 4,441 | |||||||||
| Equity Value Per Share | -529.39 |
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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