|
Kingsoft Corporation Limited (3888.hk) Valation DCF |
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
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
Kingsoft Corporation Limited (3888.HK) Bundle
Vous cherchez à déterminer la valeur intrinsèque de Kingsoft Corporation Limited? Notre calculatrice DCF (3888HK) intègre des données réelles avec des fonctionnalités de personnalisation complètes, vous permettant d'affiner vos prévisions et de faire des choix d'investissement plus éclairés.
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 | 6,099.3 | 6,946.6 | 8,326.1 | 9,304.0 | 11,249.4 | 13,116.9 | 15,294.4 | 17,833.5 | 20,794.1 | 24,246.2 |
| Revenue Growth, % | 0 | 13.89 | 19.86 | 11.74 | 20.91 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 |
| EBITDA | 2,908.2 | 1,633.6 | 1,249.8 | 2,068.6 | 4,173.1 | 3,818.0 | 4,451.8 | 5,190.9 | 6,052.6 | 7,057.5 |
| EBITDA, % | 47.68 | 23.52 | 15.01 | 22.23 | 37.1 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 |
| Depreciation | 534.8 | 231.6 | 297.4 | 261.2 | 197.2 | 530.8 | 619.0 | 721.7 | 841.5 | 981.2 |
| Depreciation, % | 8.77 | 3.33 | 3.57 | 2.81 | 1.75 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 |
| EBIT | 2,373.4 | 1,402.0 | 952.4 | 1,807.4 | 3,975.8 | 3,287.2 | 3,832.9 | 4,469.2 | 5,211.1 | 6,076.2 |
| EBIT, % | 38.91 | 20.18 | 11.44 | 19.43 | 35.34 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 |
| Total Cash | 19,580.9 | 20,815.9 | 23,251.8 | 26,016.9 | 28,978.8 | 13,116.9 | 15,294.4 | 17,833.5 | 20,794.1 | 24,246.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 842.2 | 915.0 | 938.3 | 856.1 | 3,814.9 | 2,134.5 | 2,488.8 | 2,902.0 | 3,383.8 | 3,945.5 |
| Account Receivables, % | 13.81 | 13.17 | 11.27 | 9.2 | 33.91 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 |
| Inventories | 20.8 | 20.3 | 20.0 | 17.0 | 12.5 | 30.6 | 35.7 | 41.6 | 48.5 | 56.6 |
| Inventories, % | 0.34115 | 0.29157 | 0.24009 | 0.18311 | 0.11112 | 0.23341 | 0.23341 | 0.23341 | 0.23341 | 0.23341 |
| Accounts Payable | 317.1 | 461.6 | 493.5 | 581.7 | 521.6 | 751.9 | 876.7 | 1,022.2 | 1,191.9 | 1,389.8 |
| Accounts Payable, % | 5.2 | 6.65 | 5.93 | 6.25 | 4.64 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 |
| Capital Expenditure | -581.9 | -331.2 | -554.6 | -516.8 | -464.7 | -804.1 | -937.6 | -1,093.3 | -1,274.8 | -1,486.4 |
| Capital Expenditure, % | -9.54 | -4.77 | -6.66 | -5.55 | -4.13 | -6.13 | -6.13 | -6.13 | -6.13 | -6.13 |
| Tax Rate, % | 50.45 | 50.45 | 50.45 | 50.45 | 50.45 | 50.45 | 50.45 | 50.45 | 50.45 | 50.45 |
| EBITAT | 2,062.7 | 1,168.6 | 889.1 | 586.9 | 1,970.1 | 2,272.3 | 2,649.6 | 3,089.4 | 3,602.3 | 4,200.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,469.6 | 1,141.3 | 640.9 | 504.6 | -1,311.7 | 3,891.6 | 2,096.3 | 2,444.3 | 2,850.1 | 3,323.2 |
| WACC, % | 5.92 | 5.91 | 5.95 | 5.71 | 5.78 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 12,378.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 3,390 | |||||||||
| Terminal Value | 87,933 | |||||||||
| Present Terminal Value | 66,160 | |||||||||
| Enterprise Value | 78,539 | |||||||||
| Net Debt | -22,672 | |||||||||
| Equity Value | 101,211 | |||||||||
| Diluted Shares Outstanding, MM | 1,335 | |||||||||
| Equity Value Per Share | 75.80 |
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.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.