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Kingdee International Software Group Company Limited (0268.HK) Valoración de DCF |
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- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Kingdee International Software Group Company Limited (0268.HK) Bundle
Diseñada para la precisión, nuestra calculadora DCF (0268HK) le permite evaluar la valoración de Kingdee International Software Group Company Limited utilizando datos financieros del mundo real, ofreciendo una flexibilidad completa para modificar todos los parámetros esenciales para mejorar las proyecciones.
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 | 3,553.7 | 3,586.7 | 4,460.5 | 5,199.6 | 6,068.7 | 6,957.3 | 7,976.1 | 9,144.1 | 10,483.2 | 12,018.3 |
| Revenue Growth, % | 0 | 0.92781 | 24.36 | 16.57 | 16.71 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 |
| EBITDA | 957.0 | 131.1 | 65.7 | -56.4 | 234.9 | 484.8 | 555.8 | 637.2 | 730.5 | 837.5 |
| EBITDA, % | 26.93 | 3.65 | 1.47 | -1.09 | 3.87 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 |
| Depreciation | 518.3 | 526.3 | 468.7 | 442.1 | 533.3 | 793.9 | 910.2 | 1,043.5 | 1,196.3 | 1,371.4 |
| Depreciation, % | 14.59 | 14.67 | 10.51 | 8.5 | 8.79 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 |
| EBIT | 438.7 | -395.3 | -402.9 | -498.6 | -298.3 | -309.1 | -354.3 | -406.2 | -465.7 | -533.9 |
| EBIT, % | 12.34 | -11.02 | -9.03 | -9.59 | -4.92 | -4.44 | -4.44 | -4.44 | -4.44 | -4.44 |
| Total Cash | 3,400.9 | 5,325.3 | 3,381.6 | 2,815.3 | 4,329.9 | 5,524.2 | 6,333.1 | 7,260.5 | 8,323.7 | 9,542.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 812.0 | 737.7 | 764.0 | 683.4 | 776.6 | 1,203.4 | 1,379.6 | 1,581.7 | 1,813.3 | 2,078.8 |
| Account Receivables, % | 22.85 | 20.57 | 17.13 | 13.14 | 12.8 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 |
| Inventories | 7.9 | 20.2 | 32.5 | 47.9 | 48.7 | 45.1 | 51.7 | 59.2 | 67.9 | 77.9 |
| Inventories, % | 0.22122 | 0.56375 | 0.72872 | 0.92218 | 0.80314 | 0.6478 | 0.6478 | 0.6478 | 0.6478 | 0.6478 |
| Accounts Payable | 657.8 | 26.2 | 20.8 | 46.3 | 75.1 | 303.8 | 348.3 | 399.3 | 457.8 | 524.8 |
| Accounts Payable, % | 18.51 | 0.73003 | 0.46589 | 0.88999 | 1.24 | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 |
| Capital Expenditure | -550.1 | -377.1 | -824.9 | -948.6 | -958.1 | -1,092.5 | -1,252.5 | -1,435.9 | -1,646.2 | -1,887.3 |
| Capital Expenditure, % | -15.48 | -10.51 | -18.49 | -18.24 | -15.79 | -15.7 | -15.7 | -15.7 | -15.7 | -15.7 |
| Tax Rate, % | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 |
| EBITAT | 412.6 | -352.9 | -356.7 | -475.6 | -207.9 | -270.1 | -309.7 | -355.0 | -407.0 | -466.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 218.9 | -773.4 | -756.9 | -891.5 | -697.8 | -763.2 | -790.3 | -906.1 | -1,038.8 | -1,190.9 |
| WACC, % | 8.79 | 8.79 | 8.79 | 8.79 | 8.77 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,596.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,215 | |||||||||
| Terminal Value | -17,905 | |||||||||
| Present Terminal Value | -11,753 | |||||||||
| Enterprise Value | -15,350 | |||||||||
| Net Debt | -2,268 | |||||||||
| Equity Value | -13,082 | |||||||||
| Diluted Shares Outstanding, MM | 3,456 | |||||||||
| Equity Value Per Share | -3.79 |
What You Will Receive
- Authentic Kingdee Data: Comprehensive financials – including revenue and EBIT – derived from actual and projected metrics.
- Complete Customization: Easily modify all key parameters (highlighted cells) such as WACC, growth percentages, and tax rates.
- Immediate Valuation Adjustments: Automatic updates to assess the effects of changes on Kingdee's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth forecasting.
- Efficient and Precise: Avoid starting model creation from scratch while ensuring accuracy and adaptability.
Key Features
- Comprehensive KIS Data: Pre-populated with Kingdee International's historical financial figures and future projections.
- Highly Customizable Inputs: Modify revenue growth rates, profit margins, WACC, tax implications, and capital expenditures to fit your analysis.
- Interactive Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value in response to your specified inputs.
- Scenario Analysis: Develop various forecasting scenarios to explore diverse valuation results.
- Intuitive User Experience: Designed for ease of use, catering to both industry professionals and newcomers.
How It Functions
- Download the Template: Gain immediate access to the Excel-based KISG DCF Calculator for Kingdee International Software Group (0268HK).
- Input Your Assumptions: Modify the yellow-highlighted cells for growth projections, WACC, profit margins, and more.
- Instant Calculations: The model automatically recalculates the intrinsic value of Kingdee International Software Group.
- Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis strategies.
Why Opt for This Calculator?
- All-in-One Tool: Combines DCF, WACC, and financial ratio analyses for comprehensive assessments.
- Custom Inputs: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Insights: Automatically computes the intrinsic value and Net Present Value for Kingdee International Software Group Company Limited (0268HK).
- Pre-Loaded Information: Includes historical and projected data for a solid foundation.
- Professional-Grade: Perfect for financial analysts, investors, and business consultants.
Who Should Consider Using This Product?
- Individual Investors: Make well-informed choices regarding the buying or selling of Kingdee International Software Group Company Limited (0268HK) shares.
- Financial Analysts: Enhance valuation workflows with pre-built financial models tailored for Kingdee (0268HK).
- Consultants: Provide clients with accurate and timely valuation insights related to Kingdee (0268HK).
- Business Owners: Gain a deeper understanding of how major firms like Kingdee (0268HK) are appraised to inform your own business strategies.
- Finance Students: Explore valuation methodologies through the lens of real-world data and practical examples involving Kingdee (0268HK).
Contents of the Template
- Pre-Filled Data: Contains Kingdee International's historical financial performance and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Assess Kingdee International’s profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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