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Beijing Kingsoft Office Software, Inc. (688111.SS) DCF -Bewertung
CN | Technology | Software - Application | SHH
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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
Beijing Kingsoft Office Software, Inc. (688111.SS) Bundle
Bewerten Sie die finanziellen Aussichten von Peking Kingsoft Office Software, Inc. wie ein Experte! Dieser (688111S) DCF-Taschenrechner bietet Ihnen vorgefüllte Finanzdaten und bietet vollständige Flexibilität, um das Umsatzwachstum, die WACC, die Gewinnmargen und andere kritische Annahmen zu ändern, um sich an Ihren Prognosen auszurichten.
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 | 1,579.5 | 2,261.0 | 3,280.1 | 3,885.0 | 4,556.0 | 5,967.5 | 7,816.4 | 10,238.1 | 13,410.1 | 17,564.9 |
| Revenue Growth, % | 0 | 43.14 | 45.07 | 18.44 | 17.27 | 30.98 | 30.98 | 30.98 | 30.98 | 30.98 |
| EBITDA | 429.9 | 992.3 | 1,235.1 | 1,266.4 | 1,489.6 | 2,077.3 | 2,720.9 | 3,563.9 | 4,668.1 | 6,114.4 |
| EBITDA, % | 27.22 | 43.89 | 37.65 | 32.6 | 32.7 | 34.81 | 34.81 | 34.81 | 34.81 | 34.81 |
| Depreciation | 32.1 | 47.1 | 95.5 | 130.3 | 124.5 | 156.6 | 205.1 | 268.6 | 351.9 | 460.9 |
| Depreciation, % | 2.03 | 2.08 | 2.91 | 3.36 | 2.73 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 |
| EBIT | 397.7 | 945.2 | 1,139.5 | 1,136.1 | 1,365.1 | 1,920.7 | 2,515.8 | 3,295.3 | 4,316.2 | 5,653.5 |
| EBIT, % | 25.18 | 41.8 | 34.74 | 29.24 | 29.96 | 32.19 | 32.19 | 32.19 | 32.19 | 32.19 |
| Total Cash | 6,285.4 | 7,628.9 | 8,195.8 | 8,207.6 | 8,298.1 | 5,967.5 | 7,816.4 | 10,238.1 | 13,410.1 | 17,564.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 387.9 | 400.4 | 417.5 | 502.4 | 638.2 | 977.9 | 1,280.9 | 1,677.8 | 2,197.6 | 2,878.5 |
| Account Receivables, % | 24.56 | 17.71 | 12.73 | 12.93 | 14.01 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 |
| Inventories | 1.4 | 1.3 | 2.3 | 1.2 | 1.4 | 3.4 | 4.4 | 5.8 | 7.5 | 9.9 |
| Inventories, % | 0.09041376 | 0.05961804 | 0.07002024 | 0.02980639 | 0.03100959 | 0.0561736 | 0.0561736 | 0.0561736 | 0.0561736 | 0.0561736 |
| Accounts Payable | 60.2 | 140.4 | 212.2 | 306.3 | 453.5 | 409.7 | 536.7 | 703.0 | 920.7 | 1,206.0 |
| Accounts Payable, % | 3.81 | 6.21 | 6.47 | 7.88 | 9.95 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 |
| Capital Expenditure | -63.2 | -55.3 | -148.8 | -176.0 | -165.8 | -228.6 | -299.4 | -392.2 | -513.7 | -672.9 |
| Capital Expenditure, % | -4 | -2.44 | -4.54 | -4.53 | -3.64 | -3.83 | -3.83 | -3.83 | -3.83 | -3.83 |
| Tax Rate, % | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 |
| EBITAT | 392.1 | 886.9 | 1,060.6 | 1,059.5 | 1,294.2 | 1,819.2 | 2,382.8 | 3,121.0 | 4,088.0 | 5,354.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 31.9 | 946.5 | 1,061.1 | 1,024.3 | 1,264.1 | 1,361.7 | 2,111.4 | 2,765.5 | 3,622.3 | 4,744.6 |
| WACC, % | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 11,346.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 4,934 | |||||||||
| Terminal Value | 142,081 | |||||||||
| Present Terminal Value | 99,093 | |||||||||
| Enterprise Value | 110,440 | |||||||||
| Net Debt | -3,400 | |||||||||
| Equity Value | 113,839 | |||||||||
| Diluted Shares Outstanding, MM | 462 | |||||||||
| Equity Value Per Share | 246.21 |
What You Will Receive
- Authentic Kingsoft Financial Data: Pre-filled with historical and projected information for precise analysis of Beijing Kingsoft Office Software, Inc. (688111SS).
- Comprehensively Editable Template: Easily adjust critical inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch the intrinsic value of Beijing Kingsoft Office Software, Inc. (688111SS) refresh immediately based on your adjustments.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for reliable DCF results.
- User-Friendly Interface: Intuitive layout and straightforward instructions suitable for all skill levels.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for Beijing Kingsoft Office Software, Inc. (688111SS).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Watch the intrinsic value of Beijing Kingsoft Office Software, Inc. (688111SS) recalibrate in real-time.
- Clear Visual Outputs: Dashboard charts provide a visual representation of valuation results and critical metrics.
- Built for Accuracy: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Kingsoft's preloaded data.
- 2. Customize Assumptions: Adjust critical inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation outcomes.
- 5. Utilize with Assurance: Share comprehensive valuation insights to inform your decisions.
Reasons to Choose Our Calculator for Kingsoft Office Software
- Precision: Leveraging real financial data from Kingsoft ensures high accuracy.
- Versatility: Tailored for users to effortlessly adjust and explore various inputs.
- Efficiency: Eliminate the complexity of creating a DCF model from the ground up.
- Expert-Level: Crafted with the precision and functionality expected by CFOs.
- Intuitive: Designed for ease of use, suitable for individuals with varying levels of financial modeling expertise.
Who Can Benefit from This Product?
- Investors: Accurately assess Beijing Kingsoft Office Software, Inc.'s (688111SS) fair value prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for enhanced financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Discover insights into financial modeling practices employed by leading companies.
- Educators: Employ this tool as a resource for teaching valuation techniques.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Beijing Kingsoft Office Software, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC) featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models that display intrinsic value with thorough calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to assist in analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios relevant to Beijing Kingsoft Office Software.
- Dashboard and Charts: Visual representation of valuation outputs and assumptions for easy result analysis.
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