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Kingsoft Cloud Holdings Limited (KC) 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
Kingsoft Cloud Holdings Limited (KC) Bundle
Geben Sie das wahre Potenzial von Kingsoft Cloud Holdings Limited (KC) mit unserem fortschrittlichen DCF -Taschenrechner auf! Passen Sie die wichtigsten Annahmen an, erkunden Sie verschiedene Szenarien und bewerten Sie, wie Änderungen die Bewertung von Kingsoft Cloud beeinflussen - alles innerhalb einer einzigen Excel -Vorlage.
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 | 904.5 | 1,246.1 | 1,125.0 | 969.2 | 1,070.7 | 1,136.7 | 1,206.7 | 1,281.1 | 1,360.1 | 1,444.0 |
| Revenue Growth, % | 0 | 37.76 | -9.72 | -13.85 | 10.47 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 |
| EBITDA | -53.5 | -106.7 | -188.2 | -148.4 | 61.0 | -92.8 | -98.5 | -104.6 | -111.0 | -117.9 |
| EBITDA, % | -5.91 | -8.57 | -16.73 | -15.31 | 5.7 | -8.16 | -8.16 | -8.16 | -8.16 | -8.16 |
| Depreciation | 104.2 | 117.7 | 159.2 | 129.3 | 173.7 | 147.1 | 156.1 | 165.7 | 176.0 | 186.8 |
| Depreciation, % | 11.53 | 9.44 | 14.15 | 13.34 | 16.22 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 |
| EBIT | -157.7 | -224.4 | -347.4 | -277.8 | -112.7 | -239.9 | -254.6 | -270.3 | -287.0 | -304.7 |
| EBIT, % | -17.44 | -18.01 | -30.88 | -28.66 | -10.52 | -21.1 | -21.1 | -21.1 | -21.1 | -21.1 |
| Total Cash | 841.3 | 922.6 | 642.6 | 310.2 | 376.7 | 662.4 | 703.2 | 746.6 | 792.6 | 841.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 349.3 | 595.2 | 431.4 | 321.7 | 245.8 | 411.2 | 436.6 | 463.5 | 492.0 | 522.4 |
| Account Receivables, % | 38.62 | 47.77 | 38.35 | 33.19 | 22.96 | 36.18 | 36.18 | 36.18 | 36.18 | 36.18 |
| Inventories | .0 | 32.9 | 15.8 | .0 | .0 | 9.2 | 9.7 | 10.3 | 11.0 | 11.7 |
| Inventories, % | 0 | 2.64 | 1.4 | 0 | 0 | 0.80785 | 0.80785 | 0.80785 | 0.80785 | 0.80785 |
| Accounts Payable | 282.9 | 404.1 | 316.6 | 248.2 | 258.1 | 321.9 | 341.7 | 362.8 | 385.1 | 408.9 |
| Accounts Payable, % | 31.28 | 32.43 | 28.14 | 25.61 | 24.11 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 |
| Capital Expenditure | -218.9 | -101.1 | -197.7 | -270.2 | .0 | -176.8 | -187.7 | -199.3 | -211.5 | -224.6 |
| Capital Expenditure, % | -24.2 | -8.12 | -17.57 | -27.88 | 0 | -15.55 | -15.55 | -15.55 | -15.55 | -15.55 |
| Tax Rate, % | 0.70111 | 0.70111 | 0.70111 | 0.70111 | 0.70111 | 0.70111 | 0.70111 | 0.70111 | 0.70111 | 0.70111 |
| EBITAT | -160.2 | -226.6 | -350.6 | -279.1 | -111.9 | -239.5 | -254.3 | -270.0 | -286.6 | -304.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -341.2 | -367.7 | -295.7 | -362.8 | 147.6 | -380.1 | -291.9 | -309.9 | -329.0 | -349.3 |
| WACC, % | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,131.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -356 | |||||||||
| Terminal Value | -2,861 | |||||||||
| Present Terminal Value | -1,457 | |||||||||
| Enterprise Value | -2,588 | |||||||||
| Net Debt | 448 | |||||||||
| Equity Value | -3,036 | |||||||||
| Diluted Shares Outstanding, MM | 2,439 | |||||||||
| Equity Value Per Share | -1.25 |
What You Will Get
- Real KC Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are calculated in real-time.
- Scenario Analysis: Evaluate various scenarios to assess Kingsoft Cloud's future performance.
- User-Friendly Design: Designed for professionals but easy for newcomers to navigate.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Kingsoft Cloud Holdings Limited (KC).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to KC.
- Customizable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates to suit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertinent to Kingsoft Cloud Holdings Limited (KC).
- Visual Dashboard and Charts: Provides visual summaries of key valuation metrics for straightforward analysis.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Kingsoft Cloud Holdings Limited’s (KC) preloaded data.
- 2. Modify Assumptions: Adjust critical inputs such as growth rates, WACC, and capital expenditures to reflect your analysis.
- 3. See Results Immediately: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to enhance your decision-making process.
Why Choose Kingsoft Cloud Holdings Limited (KC) Calculator?
- Save Time: Eliminate the hassle of building a DCF model from the ground up – it’s ready for immediate use.
- Enhance Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Should Use Kingsoft Cloud Holdings Limited (KC)?
- Cloud Computing Students: Explore cloud service models and apply theoretical concepts to real-world data.
- Researchers: Integrate advanced cloud technology frameworks into academic studies or publications.
- Investors: Validate your investment strategies and evaluate performance metrics for Kingsoft Cloud Holdings Limited (KC).
- Market Analysts: Enhance your analysis with a tailored financial model specific to the cloud sector.
- Entrepreneurs: Understand how leading cloud companies like Kingsoft Cloud Holdings Limited (KC) are assessed in the market.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Kingsoft Cloud Holdings Limited (KC) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Kingsoft Cloud Holdings Limited (KC).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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