Kerry Logistics Network Limited (0636HK) DCF Valuation

Kerry Logistics Network Limited (0636.HK) DCF Valuation

HK | Industrials | Integrated Freight & Logistics | HKSE
Kerry Logistics Network Limited (0636HK) 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

Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

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
Account Receivables, % 19.46 19.84 16.35 14.41 23.26
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

  1. Download the Template: Gain immediate access to the Excel-based KRN DCF Calculator for Kerry Logistics Network Limited (0636HK).
  2. Input Your Assumptions: Modify the yellow-highlighted cells to reflect growth rates, WACC, margins, and other relevant factors.
  3. Instant Calculations: The model will automatically refresh to display Kerry Logistics' intrinsic value.
  4. Test Scenarios: Experiment with various assumptions to understand how they impact the valuation.
  5. 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.


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.