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Valoración de DCF Kingsoft Corporation Limited (3888.HK)
HK | Technology | Electronic Gaming & Multimedia | HKSE
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Kingsoft Corporation Limited (3888.HK) Bundle
¿Busca determinar el valor intrínseco de Kingsoft Corporation Limited? Nuestra calculadora DCF (3888HK) integra datos del mundo real con funciones de personalización integrales, lo que le permite refinar sus pronósticos y tomar decisiones de inversión más informadas.
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 | 8,776.6 | 5,974.3 | 6,804.3 | 8,155.6 | 9,113.4 | 9,422.5 | 9,742.1 | 10,072.5 | 10,414.1 | 10,767.4 |
| Revenue Growth, % | 0 | -31.93 | 13.89 | 19.86 | 11.74 | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 |
| EBITDA | 365.6 | 2,848.6 | 1,600.2 | 1,224.2 | 2,026.2 | 2,122.1 | 2,194.1 | 2,268.5 | 2,345.4 | 2,425.0 |
| EBITDA, % | 4.17 | 47.68 | 23.52 | 15.01 | 22.23 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 |
| Depreciation | 788.1 | 523.8 | 226.9 | 291.3 | 255.8 | 517.5 | 535.0 | 553.2 | 572.0 | 591.4 |
| Depreciation, % | 8.98 | 8.77 | 3.33 | 3.57 | 2.81 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 |
| EBIT | -422.4 | 2,324.8 | 1,373.3 | 932.9 | 1,770.4 | 1,604.6 | 1,659.0 | 1,715.3 | 1,773.5 | 1,833.6 |
| EBIT, % | -4.81 | 38.91 | 20.18 | 11.44 | 19.43 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 |
| Total Cash | 14,835.9 | 19,179.8 | 20,389.5 | 22,775.5 | 25,484.0 | 9,422.5 | 9,742.1 | 10,072.5 | 10,414.1 | 10,767.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,198.9 | 825.0 | 896.3 | 919.1 | 838.6 | 1,366.4 | 1,412.7 | 1,460.6 | 1,510.2 | 1,561.4 |
| Account Receivables, % | 25.05 | 13.81 | 13.17 | 11.27 | 9.2 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 |
| Inventories | 17.5 | 20.4 | 19.8 | 19.6 | 16.7 | 23.7 | 24.5 | 25.3 | 26.1 | 27.0 |
| Inventories, % | 0.19929 | 0.34115 | 0.29157 | 0.24009 | 0.18311 | 0.25104 | 0.25104 | 0.25104 | 0.25104 | 0.25104 |
| Accounts Payable | 1,603.6 | 310.6 | 452.2 | 483.4 | 569.7 | 797.1 | 824.1 | 852.0 | 880.9 | 910.8 |
| Accounts Payable, % | 18.27 | 5.2 | 6.65 | 5.93 | 6.25 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 |
| Capital Expenditure | -1,470.3 | -570.0 | -324.4 | -543.2 | -506.2 | -815.5 | -843.2 | -871.8 | -901.4 | -931.9 |
| Capital Expenditure, % | -16.75 | -9.54 | -4.77 | -6.66 | -5.55 | -8.66 | -8.66 | -8.66 | -8.66 | -8.66 |
| Tax Rate, % | 67.53 | 67.53 | 67.53 | 67.53 | 67.53 | 67.53 | 67.53 | 67.53 | 67.53 | 67.53 |
| EBITAT | -457.9 | 2,020.4 | 1,144.7 | 870.9 | 574.9 | 1,271.1 | 1,314.2 | 1,358.8 | 1,404.9 | 1,452.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,753.0 | 2,052.3 | 1,117.9 | 627.7 | 494.2 | 665.6 | 986.0 | 1,019.4 | 1,054.0 | 1,089.7 |
| WACC, % | 6.23 | 6.19 | 6.18 | 6.21 | 6.03 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,991.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,112 | |||||||||
| Terminal Value | 26,693 | |||||||||
| Present Terminal Value | 19,793 | |||||||||
| Enterprise Value | 23,784 | |||||||||
| Net Debt | -18,619 | |||||||||
| Equity Value | 42,403 | |||||||||
| Diluted Shares Outstanding, MM | 1,362 | |||||||||
| Equity Value Per Share | 31.13 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-populated financial data for Kingsoft Corporation Limited (3888HK).
- Actual Market Data: Access to historical performance data and forward-looking projections (highlighted in the yellow cells).
- Dynamic Forecasting: Modify assumptions such as revenue growth, EBITDA percentages, and WACC with ease.
- Instant Calculations: Quickly assess how your inputs affect the valuation of Kingsoft Corporation Limited (3888HK).
- Professional Resource: Designed for use by investors, CFOs, consultants, and financial analysts.
- Intuitive Design: Organized for simplicity and user-friendliness, accompanied by clear, step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation frameworks.
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for Kingsoft Corporation Limited (3888HK).
- Interactive Dashboard and Charts: Visual representations of key valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the prebuilt Excel template featuring Kingsoft Corporation Limited’s (3888HK) data.
- Step 2: Familiarize yourself with the pre-filled sheets and key performance indicators.
- Step 3: Adjust forecasts and assumptions within the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including Kingsoft Corporation Limited’s (3888HK) intrinsic value.
- Step 5: Utilize the outputs to make informed investment choices or create detailed reports.
Why Choose This Calculator for Kingsoft Corporation Limited (3888HK)?
- Reliable Data: Access accurate financial metrics for Kingsoft Corporation to ensure dependable valuation outcomes.
- Flexible Customization: Modify essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Time Efficient: Pre-defined calculations streamline the process, saving you time and effort.
- Professional-Quality Tool: Crafted for investors, analysts, and consultants in the tech industry.
- Easy-to-Use: Featuring a user-friendly interface and clear, step-by-step guidance for all experience levels.
Who Should Use This Product?
- Individual Investors: Make informed choices regarding the purchase or sale of Kingsoft Corporation Limited (3888HK) stock.
- Financial Analysts: Enhance valuation workflows with accessible financial models tailored for Kingsoft Corporation Limited (3888HK).
- Consultants: Provide clients with timely and precise valuation insights pertaining to Kingsoft Corporation Limited (3888HK).
- Business Owners: Gain a deeper understanding of how major companies like Kingsoft Corporation Limited (3888HK) are valued to inform your own business strategy.
- Finance Students: Master valuation methodologies using real-world examples and data focused on Kingsoft Corporation Limited (3888HK).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Kingsoft Corporation Limited (3888HK), 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): Customizable Discounted Cash Flow models that display intrinsic value along with detailed calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements for Kingsoft Corporation Limited (3888HK) to facilitate analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios relevant to Kingsoft Corporation Limited (3888HK).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions, allowing for easy result analysis.
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