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Kerry Logistics Network Limited (0636.HK) DCF Valuation |
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Kerry Logistics Network Limited (0636.HK) Bundle
Looking to assess the intrinsic value of Kerry Logistics Network Limited? Our (0636HK) DCF Calculator integrates real-world data with comprehensive customization features, enabling you to refine projections and enhance your investment choices.
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 | 41,139.1 | 49,617.2 | 78,954.7 | 86,649.5 | 47,407.6 | 52,645.4 | 58,461.9 | 64,921.0 | 72,093.7 | 80,059.0 |
| Revenue Growth, % | 0 | 20.61 | 59.13 | 9.75 | -45.29 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 |
| EBITDA | 7,122.3 | 4,044.5 | 7,673.6 | 7,770.0 | 4,005.5 | 5,538.2 | 6,150.1 | 6,829.6 | 7,584.2 | 8,422.1 |
| EBITDA, % | 17.31 | 8.15 | 9.72 | 8.97 | 8.45 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 |
| Depreciation | 1,921.3 | 1,811.9 | 2,016.5 | 1,624.0 | 1,717.5 | 1,723.9 | 1,914.4 | 2,125.9 | 2,360.8 | 2,621.6 |
| Depreciation, % | 4.67 | 3.65 | 2.55 | 1.87 | 3.62 | 3.27 | 3.27 | 3.27 | 3.27 | 3.27 |
| EBIT | 5,201.0 | 2,232.6 | 5,657.1 | 6,146.0 | 2,288.0 | 3,814.3 | 4,235.7 | 4,703.7 | 5,223.4 | 5,800.5 |
| EBIT, % | 12.64 | 4.5 | 7.16 | 7.09 | 4.83 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 |
| Total Cash | 6,314.8 | 8,954.7 | 9,913.1 | 9,290.9 | 6,521.8 | 7,415.9 | 8,235.2 | 9,145.1 | 10,155.4 | 11,277.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 8,006.3 | 9,844.4 | 12,911.0 | 12,487.5 | 11,025.3 | 9,826.0 | 10,911.6 | 12,117.2 | 13,455.9 | 14,942.6 |
| Account Receivables, % | 19.46 | 19.84 | 16.35 | 14.41 | 23.26 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 |
| Inventories | 504.7 | 404.9 | 374.8 | 482.0 | 410.8 | 414.9 | 460.7 | 511.6 | 568.1 | 630.9 |
| Inventories, % | 1.23 | 0.81601 | 0.47467 | 0.5563 | 0.86651 | 0.78805 | 0.78805 | 0.78805 | 0.78805 | 0.78805 |
| Accounts Payable | 3,960.6 | 5,062.8 | 6,274.9 | 4,531.8 | 4,310.6 | 4,432.9 | 4,922.6 | 5,466.5 | 6,070.4 | 6,741.1 |
| Accounts Payable, % | 9.63 | 10.2 | 7.95 | 5.23 | 9.09 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 |
| Capital Expenditure | -1,704.5 | -1,298.6 | -1,736.3 | -1,615.1 | -818.3 | -1,321.3 | -1,467.3 | -1,629.4 | -1,809.5 | -2,009.4 |
| Capital Expenditure, % | -4.14 | -2.62 | -2.2 | -1.86 | -1.73 | -2.51 | -2.51 | -2.51 | -2.51 | -2.51 |
| Tax Rate, % | 53.02 | 53.02 | 53.02 | 53.02 | 53.02 | 53.02 | 53.02 | 53.02 | 53.02 | 53.02 |
| EBITAT | 4,068.5 | 3,261.9 | 6,017.5 | 4,481.1 | 1,075.0 | 3,037.1 | 3,372.6 | 3,745.3 | 4,159.1 | 4,618.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -265.0 | 3,139.2 | 4,473.3 | 3,063.1 | 3,286.4 | 4,757.2 | 3,178.0 | 3,529.2 | 3,919.1 | 4,352.1 |
| WACC, % | 6.38 | 6.92 | 6.92 | 6.24 | 5.59 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 16,452.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 4,439 | |||||||||
| Terminal Value | 100,648 | |||||||||
| Present Terminal Value | 73,770 | |||||||||
| Enterprise Value | 90,223 | |||||||||
| Net Debt | 4,338 | |||||||||
| Equity Value | 85,886 | |||||||||
| Diluted Shares Outstanding, MM | 1,806 | |||||||||
| Equity Value Per Share | 47.54 |
What You Will Receive
- Pre-Filled Financial Model: Utilize Kerry Logistics Network Limited’s actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates allow you to view results instantly as adjustments are made.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Reusable: Designed for versatility, facilitating repeated usage for in-depth forecasts.
Key Features
- Comprehensive KER Data: Pre-loaded with Kerry Logistics Network's historical financial performance and future growth forecasts.
- Customizable Input Options: Modify revenue growth rates, operating margins, WACC, tax rates, and capital expenditure assumptions.
- Interactive Valuation Model: Instant adjustments to Net Present Value (NPV) and intrinsic value based on your custom inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate diverse valuation results.
- Intuitive User Interface: Designed to be accessible and easy to navigate for both professionals and beginners.
How It Functions
- Download the Template: Gain immediate access to the Excel-based KRN DCF Calculator for Kerry Logistics Network Limited (0636HK).
- Input Your Assumptions: Modify the yellow-highlighted cells to reflect growth rates, WACC, margins, and other relevant factors.
- Instant Calculations: The model will automatically refresh to display Kerry Logistics' intrinsic value.
- Test Scenarios: Experiment with various assumptions to understand how they impact the valuation.
- Analyze and Decide: Leverage the outcomes to inform your investment or financial assessment.
Why Choose This Calculator for Kerry Logistics Network Limited (0636HK)?
- All-in-One Tool: Features DCF, WACC, and financial ratio analyses all in one convenient package.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Kerry Logistics.
- Preloaded Data: Includes historical and projected data for reliable initial assessments.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants focusing on Kerry Logistics.
Who Can Benefit from This Product?
- Investors: Assess the valuation of Kerry Logistics Network Limited (0636HK) before making stock trades.
- CFOs and Financial Analysts: Enhance valuation workflows and evaluate financial forecasts.
- Startup Founders: Gain insights into how large companies like Kerry Logistics Network Limited are valued.
- Consultants: Create comprehensive valuation reports for your clients.
- Students and Educators: Utilize live market data to practice and instruct on valuation methods.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Kerry Logistics Network Limited (0636HK), encompassing 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 illustrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate in-depth analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to Kerry Logistics Network Limited (0636HK).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions for easy result analysis.
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