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Kinetische Entwicklungsgruppe Limited (1277.HK) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
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 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,236.9 | 6,099.8 | 6,728.4 | 5,186.4 | 6,181.9 | 6,299.1 | 6,418.4 | 6,540.1 | 6,664.0 | 6,790.3 |
| Revenue Growth, % | 0 | 88.45 | 10.31 | -22.92 | 19.19 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 |
| EBITDA | 1,483.2 | 3,888.2 | 4,175.5 | 2,931.0 | 3,273.6 | 3,541.2 | 3,608.3 | 3,676.7 | 3,746.4 | 3,817.4 |
| EBITDA, % | 45.82 | 63.74 | 62.06 | 56.51 | 52.95 | 56.22 | 56.22 | 56.22 | 56.22 | 56.22 |
| Depreciation | 126.5 | 134.5 | 148.9 | 152.2 | 192.1 | 181.0 | 184.4 | 187.9 | 191.5 | 195.1 |
| Depreciation, % | 3.91 | 2.21 | 2.21 | 2.93 | 3.11 | 2.87 | 2.87 | 2.87 | 2.87 | 2.87 |
| EBIT | 1,356.7 | 3,753.7 | 4,026.6 | 2,778.8 | 3,081.5 | 3,360.2 | 3,423.9 | 3,488.8 | 3,554.9 | 3,622.3 |
| EBIT, % | 41.92 | 61.54 | 59.84 | 53.58 | 49.85 | 53.34 | 53.34 | 53.34 | 53.34 | 53.34 |
| Total Cash | 1,468.5 | 2,903.7 | 811.9 | 1,043.5 | 1,054.0 | 1,791.6 | 1,825.5 | 1,860.1 | 1,895.4 | 1,931.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 235.7 | 149.3 | 155.5 | 238.4 | 319.2 | 274.7 | 279.9 | 285.2 | 290.6 | 296.1 |
| Account Receivables, % | 7.28 | 2.45 | 2.31 | 4.6 | 5.16 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 |
| Inventories | 79.8 | 69.3 | 120.5 | 126.0 | 1,876.0 | 480.9 | 490.0 | 499.3 | 508.7 | 518.4 |
| Inventories, % | 2.47 | 1.14 | 1.79 | 2.43 | 30.35 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 |
| Accounts Payable | .0 | .0 | .0 | 64.2 | 116.6 | 39.4 | 40.1 | 40.9 | 41.6 | 42.4 |
| Accounts Payable, % | 0 | 0 | 0 | 1.24 | 1.89 | 0.62474 | 0.62474 | 0.62474 | 0.62474 | 0.62474 |
| Capital Expenditure | -93.8 | -4,701.9 | -2,521.2 | -535.6 | -496.4 | -1,710.9 | -1,743.4 | -1,776.4 | -1,810.1 | -1,844.4 |
| Capital Expenditure, % | -2.9 | -77.08 | -37.47 | -10.33 | -8.03 | -27.16 | -27.16 | -27.16 | -27.16 | -27.16 |
| Tax Rate, % | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 |
| EBITAT | 900.1 | 2,707.7 | 2,952.4 | 2,365.5 | 2,375.5 | 2,513.5 | 2,561.2 | 2,609.7 | 2,659.2 | 2,709.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 617.2 | -1,762.7 | 522.7 | 1,957.9 | 292.8 | 2,346.1 | 988.7 | 1,007.4 | 1,026.5 | 1,046.0 |
| WACC, % | 5.19 | 5.24 | 5.25 | 5.34 | 5.28 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,630.5 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 1,051 | |||||||||
| Terminal Value | 22,077 | |||||||||
| Present Terminal Value | 17,084 | |||||||||
| Enterprise Value | 22,715 | |||||||||
| Net Debt | 356 | |||||||||
| Equity Value | 22,358 | |||||||||
| Diluted Shares Outstanding, MM | 8,430 | |||||||||
| Equity Value Per Share | 2.65 |
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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