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Kinetische Entwicklungsgruppe Limited (1277.HK) DCF -Bewertung
CN | Energy | Coal | HKSE
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- ✓ 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
Kinetic Development Group Limited (1277.HK) Bundle
Verbessern Sie Ihre Anlagestrategie mit dem DCF -Taschenrechner (1277HK)! Erforschen Sie authentische Finanzdaten für die kinetische Entwicklungsgruppe Limited, stellen Sie Wachstumsvorhersagen und -kosten an und visualisieren Sie sofort, wie sich diese Modifikationen auf den inneren Wert von (1277HK) auswirken.
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 | 2,921.9 | 3,162.5 | 5,959.7 | 6,573.9 | 5,067.3 | 5,163.3 | 5,261.2 | 5,360.9 | 5,462.5 | 5,566.0 |
| Revenue Growth, % | 0 | 8.23 | 88.45 | 10.31 | -22.92 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 |
| EBITDA | 1,245.7 | 1,449.1 | 3,798.9 | 4,079.6 | 2,863.7 | 2,796.1 | 2,849.1 | 2,903.1 | 2,958.1 | 3,014.2 |
| EBITDA, % | 42.63 | 45.82 | 63.74 | 62.06 | 56.51 | 54.15 | 54.15 | 54.15 | 54.15 | 54.15 |
| Depreciation | 128.4 | 123.6 | 131.4 | 145.5 | 148.7 | 161.7 | 164.7 | 167.9 | 171.0 | 174.3 |
| Depreciation, % | 4.4 | 3.91 | 2.21 | 2.21 | 2.93 | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| EBIT | 1,117.2 | 1,325.6 | 3,667.5 | 3,934.1 | 2,715.0 | 2,634.5 | 2,684.4 | 2,735.3 | 2,787.1 | 2,839.9 |
| EBIT, % | 38.24 | 41.92 | 61.54 | 59.84 | 53.58 | 51.02 | 51.02 | 51.02 | 51.02 | 51.02 |
| Total Cash | 531.0 | 1,434.8 | 2,837.0 | 793.2 | 1,019.6 | 1,480.1 | 1,508.2 | 1,536.8 | 1,565.9 | 1,595.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 24.1 | 230.3 | .0 | .0 | .0 | 83.7 | 85.3 | 86.9 | 88.6 | 90.2 |
| Account Receivables, % | 0.82365 | 7.28 | 0 | 0 | 0 | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 |
| Inventories | 88.9 | 78.0 | 67.8 | 117.7 | 123.1 | 112.2 | 114.3 | 116.5 | 118.7 | 120.9 |
| Inventories, % | 3.04 | 2.47 | 1.14 | 1.79 | 2.43 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 |
| Accounts Payable | .0 | .0 | .0 | .0 | 62.7 | 12.8 | 13.0 | 13.3 | 13.5 | 13.8 |
| Accounts Payable, % | 0 | 0 | 0 | 0 | 1.24 | 0.24757 | 0.24757 | 0.24757 | 0.24757 | 0.24757 |
| Capital Expenditure | -101.5 | -91.7 | -4,593.9 | -2,463.3 | -523.3 | -1,355.4 | -1,381.1 | -1,407.3 | -1,433.9 | -1,461.1 |
| Capital Expenditure, % | -3.47 | -2.9 | -77.08 | -37.47 | -10.33 | -26.25 | -26.25 | -26.25 | -26.25 | -26.25 |
| Tax Rate, % | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 |
| EBITAT | 912.9 | 879.4 | 2,645.5 | 2,884.5 | 2,311.1 | 1,995.0 | 2,032.8 | 2,071.3 | 2,110.6 | 2,150.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 826.9 | 715.9 | -1,576.4 | 516.8 | 1,993.9 | 678.5 | 813.0 | 828.4 | 844.1 | 860.1 |
| WACC, % | 5.92 | 5.77 | 5.83 | 5.84 | 5.95 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,383.8 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 864 | |||||||||
| Terminal Value | 16,124 | |||||||||
| Present Terminal Value | 12,128 | |||||||||
| Enterprise Value | 15,512 | |||||||||
| Net Debt | 617 | |||||||||
| Equity Value | 14,895 | |||||||||
| Diluted Shares Outstanding, MM | 8,430 | |||||||||
| Equity Value Per Share | 1.77 |
What You Will Receive
- Authentic Kinetic Data: Preloaded financial metrics – from revenue to EBIT – derived from actual and projected statistics.
- Complete Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- Real-Time Valuation Updates: Automatic recalculations to assess the impact of changes on Kinetic Development Group's fair value.
- Flexible Excel Template: Designed for easy adjustments, scenario analysis, and comprehensive projections.
- Efficient and Precise: Avoid the hassle of constructing models from scratch while ensuring accuracy and adaptability.
Key Features
- 🔍 Real-Life Kinetic Development Financials: Pre-filled historical and projected data for Kinetic Development Group Limited (1277HK).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate the intrinsic value of Kinetic Development using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Kinetic Development’s valuation immediately after making changes.
- Scenario Analysis: Test and compare outcomes for different financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file for Kinetic Development Group Limited (1277HK).
- Step 2: Review the pre-filled financial data and forecasts specific to Kinetic Development Group Limited (1277HK).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates in the highlighted cells.
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Analyze the results to inform your investment decisions regarding Kinetic Development Group Limited (1277HK).
Why Opt for the Kinetic Development Group Limited ([1277HK]) Calculator?
- Precision: Leverages authentic Kinetic Development Group Limited financials for reliable data.
- Versatility: Crafted to allow users to effortlessly test and adjust various inputs.
- Efficiency: Avoid the complexities of constructing a DCF model from the ground up.
- Expert-Level: Built with the accuracy and usability expected at the CFO level.
- Intuitive: Designed for ease of use, catering to those without a deep background in financial modeling.
Who Can Benefit from Kinetic Development Group Limited (1277HK)?
- Investors: Empower your investment choices with a professional-grade valuation instrument.
- Financial Analysts: Enhance your efficiency by utilizing a pre-designed DCF model that can be tailored to your needs.
- Consultants: Seamlessly modify the template for impactful client presentations or comprehensive reports.
- Finance Enthusiasts: Expand your knowledge of valuation strategies through practical, real-life examples.
- Educators and Students: Leverage this tool as a hands-on resource in finance coursework.
Overview of the Template Features
- Detailed DCF Model: An editable template featuring extensive valuation computations.
- Real-Time Data: Kinetic Development Group Limited’s historical and projected financials preloaded for in-depth analysis.
- Adjustable Variables: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Comprehensive Financial Statements: Complete annual and quarterly reports for enhanced insights.
- Essential Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Interactive Dashboard: Visual representations including charts and tables for clear, actionable insights.
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