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KBC Corporation, Ltd. (688598.ss) Valoración de DCF
CN | Basic Materials | Chemicals - Specialty | SHH
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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
KBC Corporation, Ltd. (688598.SS) Bundle
Ya sea que sea un inversor o analista, esta calculadora DCF (688598SS) es su recurso de referencia para una valoración precisa. Equipado con datos reales de KBC Corporation, Ltd., puede ajustar los pronósticos y observar instantáneamente los efectos.
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 | 239.5 | 426.5 | 1,337.9 | 1,450.1 | 1,071.5 | 1,501.0 | 2,102.7 | 2,945.5 | 4,126.1 | 5,780.0 |
| Revenue Growth, % | 0 | 78.05 | 213.72 | 8.39 | -26.11 | 40.08 | 40.08 | 40.08 | 40.08 | 40.08 |
| EBITDA | 101.9 | 213.2 | 641.2 | 716.5 | 355.6 | 669.6 | 938.0 | 1,314.0 | 1,840.7 | 2,578.5 |
| EBITDA, % | 42.54 | 49.99 | 47.93 | 49.41 | 33.19 | 44.61 | 44.61 | 44.61 | 44.61 | 44.61 |
| Depreciation | 10.3 | 15.0 | 56.0 | 71.2 | 114.9 | 83.0 | 116.3 | 162.8 | 228.1 | 319.6 |
| Depreciation, % | 4.31 | 3.51 | 4.18 | 4.91 | 10.72 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 |
| EBIT | 91.6 | 198.2 | 585.2 | 645.3 | 240.7 | 586.6 | 821.8 | 1,151.2 | 1,612.6 | 2,258.9 |
| EBIT, % | 38.23 | 46.47 | 43.74 | 44.5 | 22.47 | 39.08 | 39.08 | 39.08 | 39.08 | 39.08 |
| Total Cash | 67.0 | 721.3 | 882.7 | 3,077.8 | 2,195.7 | 1,182.6 | 1,656.7 | 2,320.7 | 3,250.9 | 4,553.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 143.7 | 310.4 | 689.6 | 773.4 | 843.0 | 949.6 | 1,330.2 | 1,863.4 | 2,610.3 | 3,656.6 |
| Account Receivables, % | 59.99 | 72.79 | 51.54 | 53.33 | 78.67 | 63.26 | 63.26 | 63.26 | 63.26 | 63.26 |
| Inventories | 25.3 | 47.3 | 270.0 | 190.7 | 251.2 | 235.5 | 329.8 | 462.1 | 647.3 | 906.7 |
| Inventories, % | 10.57 | 11.09 | 20.18 | 13.15 | 23.44 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 |
| Accounts Payable | 8.0 | 39.2 | 163.4 | 202.8 | 534.8 | 266.1 | 372.8 | 522.2 | 731.5 | 1,024.7 |
| Accounts Payable, % | 3.35 | 9.19 | 12.22 | 13.99 | 49.91 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 |
| Capital Expenditure | -11.4 | -225.3 | -640.5 | -1,204.4 | -1,306.4 | -866.1 | -1,213.3 | -1,699.6 | -2,380.8 | -3,335.1 |
| Capital Expenditure, % | -4.74 | -52.84 | -47.88 | -83.06 | -121.92 | -57.7 | -57.7 | -57.7 | -57.7 | -57.7 |
| Tax Rate, % | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 |
| EBITAT | 80.0 | 168.9 | 510.4 | 574.1 | 215.5 | 514.2 | 720.3 | 1,009.1 | 1,413.5 | 1,980.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -82.0 | -199.0 | -551.7 | -524.3 | -774.1 | -628.5 | -745.0 | -1,043.7 | -1,462.0 | -2,048.0 |
| WACC, % | 10.1 | 10.09 | 10.1 | 10.11 | 10.11 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -4,228.1 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -2,120 | |||||||||
| Terminal Value | -32,110 | |||||||||
| Present Terminal Value | -19,846 | |||||||||
| Enterprise Value | -24,074 | |||||||||
| Net Debt | 39 | |||||||||
| Equity Value | -24,113 | |||||||||
| Diluted Shares Outstanding, MM | 208 | |||||||||
| Equity Value Per Share | -115.90 |
What You Will Receive
- Accurate KBC Financial Data: Pre-filled with KBC Corporation’s historical and forecasted figures for in-depth analysis.
- Customizable Template: Easily adjust core inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Observe real-time updates to KBC’s intrinsic value as you make alterations.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants who require precise DCF evaluations.
- Intuitive Layout: Designed with a straightforward structure and easy-to-follow instructions for users of all skill levels.
Key Features
- Pre-Loaded Data: KBC Corporation’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View KBC Corporation's intrinsic value recalculating in real-time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and key metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.
How It Operates
- Download: Obtain the pre-configured Excel file featuring KBC Corporation, Ltd.'s (688598SS) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA margin, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation insights to inform your investment strategy.
Why Choose KBC Corporation's Calculator?
- Designed for Experts: A sophisticated tool trusted by financial analysts, CFOs, and consultants.
- Comprehensive Data: KBC’s historical and projected financials are preloaded for enhanced accuracy.
- Flexible Scenario Analysis: Easily simulate various forecasts and assumptions.
- Clear Outputs: Automatically computes intrinsic value, NPV, and other essential metrics.
- User-Friendly: Detailed step-by-step instructions help you navigate the process effortlessly.
Who Can Benefit from KBC Corporation, Ltd. (688598SS)?
- Institutional Investors: Develop sophisticated valuation models to enhance portfolio evaluations.
- Corporate Finance Departments: Assess various valuation scenarios to inform strategic decisions.
- Financial Consultants and Advisors: Deliver precise valuation analyses for KBC Corporation, Ltd. stock.
- Students and Academics: Utilize real-world data to learn and teach financial modeling techniques.
- Market Analysts: Explore how companies like KBC Corporation, Ltd. are appraised within the financial landscape.
Contents of the Template
- Preloaded KBC Data: Historical and forecasted financial information, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality sheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Measures of profitability, leverage, and efficiency for assessing performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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