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Kinetic Development Group Limited (1277.HK) Valation DCF
CN | Energy | Coal | HKSE
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Kinetic Development Group Limited (1277.HK) Bundle
Améliorez votre stratégie d'investissement avec la calculatrice DCF (1277HK)! Explorez des données financières authentiques pour le groupe de développement cinétique Limited, ajustez les prédictions et les dépenses de croissance et visualisez instantanément la façon dont ces modifications affectent la valeur intrinsèque de (1277HK).
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 | 2,921.9 | 3,162.5 | 5,959.7 | 6,573.9 | 5,067.3 | 5,163.3 | 5,261.2 | 5,360.9 | 5,462.5 | 5,566.0 |
| Revenue Growth, % | 0 | 8.23 | 88.45 | 10.31 | -22.92 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 |
| EBITDA | 1,245.7 | 1,449.1 | 3,798.9 | 4,079.6 | 2,863.7 | 2,796.1 | 2,849.1 | 2,903.1 | 2,958.1 | 3,014.2 |
| EBITDA, % | 42.63 | 45.82 | 63.74 | 62.06 | 56.51 | 54.15 | 54.15 | 54.15 | 54.15 | 54.15 |
| Depreciation | 128.4 | 123.6 | 131.4 | 145.5 | 148.7 | 161.7 | 164.7 | 167.9 | 171.0 | 174.3 |
| Depreciation, % | 4.4 | 3.91 | 2.21 | 2.21 | 2.93 | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| EBIT | 1,117.2 | 1,325.6 | 3,667.5 | 3,934.1 | 2,715.0 | 2,634.5 | 2,684.4 | 2,735.3 | 2,787.1 | 2,839.9 |
| EBIT, % | 38.24 | 41.92 | 61.54 | 59.84 | 53.58 | 51.02 | 51.02 | 51.02 | 51.02 | 51.02 |
| Total Cash | 531.0 | 1,434.8 | 2,837.0 | 793.2 | 1,019.6 | 1,480.1 | 1,508.2 | 1,536.8 | 1,565.9 | 1,595.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 24.1 | 230.3 | .0 | .0 | .0 | 83.7 | 85.3 | 86.9 | 88.6 | 90.2 |
| Account Receivables, % | 0.82365 | 7.28 | 0 | 0 | 0 | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 |
| Inventories | 88.9 | 78.0 | 67.8 | 117.7 | 123.1 | 112.2 | 114.3 | 116.5 | 118.7 | 120.9 |
| Inventories, % | 3.04 | 2.47 | 1.14 | 1.79 | 2.43 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 |
| Accounts Payable | .0 | .0 | .0 | .0 | 62.7 | 12.8 | 13.0 | 13.3 | 13.5 | 13.8 |
| Accounts Payable, % | 0 | 0 | 0 | 0 | 1.24 | 0.24757 | 0.24757 | 0.24757 | 0.24757 | 0.24757 |
| Capital Expenditure | -101.5 | -91.7 | -4,593.9 | -2,463.3 | -523.3 | -1,355.4 | -1,381.1 | -1,407.3 | -1,433.9 | -1,461.1 |
| Capital Expenditure, % | -3.47 | -2.9 | -77.08 | -37.47 | -10.33 | -26.25 | -26.25 | -26.25 | -26.25 | -26.25 |
| Tax Rate, % | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 |
| EBITAT | 912.9 | 879.4 | 2,645.5 | 2,884.5 | 2,311.1 | 1,995.0 | 2,032.8 | 2,071.3 | 2,110.6 | 2,150.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 826.9 | 715.9 | -1,576.4 | 516.8 | 1,993.9 | 678.5 | 813.0 | 828.4 | 844.1 | 860.1 |
| WACC, % | 5.92 | 5.77 | 5.83 | 5.84 | 5.95 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,383.8 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 864 | |||||||||
| Terminal Value | 16,124 | |||||||||
| Present Terminal Value | 12,128 | |||||||||
| Enterprise Value | 15,512 | |||||||||
| Net Debt | 617 | |||||||||
| Equity Value | 14,895 | |||||||||
| Diluted Shares Outstanding, MM | 8,430 | |||||||||
| Equity Value Per Share | 1.77 |
What You Will Receive
- Authentic Kinetic Data: Preloaded financial metrics – from revenue to EBIT – derived from actual and projected statistics.
- Complete Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- Real-Time Valuation Updates: Automatic recalculations to assess the impact of changes on Kinetic Development Group's fair value.
- Flexible Excel Template: Designed for easy adjustments, scenario analysis, and comprehensive projections.
- Efficient and Precise: Avoid the hassle of constructing models from scratch while ensuring accuracy and adaptability.
Key Features
- 🔍 Real-Life Kinetic Development Financials: Pre-filled historical and projected data for Kinetic Development Group Limited (1277HK).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate the intrinsic value of Kinetic Development using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Kinetic Development’s valuation immediately after making changes.
- Scenario Analysis: Test and compare outcomes for different financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file for Kinetic Development Group Limited (1277HK).
- Step 2: Review the pre-filled financial data and forecasts specific to Kinetic Development Group Limited (1277HK).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates in the highlighted cells.
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Analyze the results to inform your investment decisions regarding Kinetic Development Group Limited (1277HK).
Why Opt for the Kinetic Development Group Limited ([1277HK]) Calculator?
- Precision: Leverages authentic Kinetic Development Group Limited financials for reliable data.
- Versatility: Crafted to allow users to effortlessly test and adjust various inputs.
- Efficiency: Avoid the complexities of constructing a DCF model from the ground up.
- Expert-Level: Built with the accuracy and usability expected at the CFO level.
- Intuitive: Designed for ease of use, catering to those without a deep background in financial modeling.
Who Can Benefit from Kinetic Development Group Limited (1277HK)?
- Investors: Empower your investment choices with a professional-grade valuation instrument.
- Financial Analysts: Enhance your efficiency by utilizing a pre-designed DCF model that can be tailored to your needs.
- Consultants: Seamlessly modify the template for impactful client presentations or comprehensive reports.
- Finance Enthusiasts: Expand your knowledge of valuation strategies through practical, real-life examples.
- Educators and Students: Leverage this tool as a hands-on resource in finance coursework.
Overview of the Template Features
- Detailed DCF Model: An editable template featuring extensive valuation computations.
- Real-Time Data: Kinetic Development Group Limited’s historical and projected financials preloaded for in-depth analysis.
- Adjustable Variables: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Comprehensive Financial Statements: Complete annual and quarterly reports for enhanced insights.
- Essential Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Interactive Dashboard: Visual representations including charts and tables for clear, actionable insights.
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