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Kerry Properties Limited (0683.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 Properties Limited (0683.HK) Bundle
Looking to assess the intrinsic value of Kerry Properties Limited? Our (0683HK) DCF Calculator integrates real-world data with comprehensive customization features, enabling you to refine your forecasts and enhance your investment strategies.
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 | 18,149.2 | 14,647.0 | 15,453.7 | 14,749.5 | 13,089.6 | 12,121.0 | 11,224.1 | 10,393.5 | 9,624.4 | 8,912.2 |
| Revenue Growth, % | 0 | -19.3 | 5.51 | -4.56 | -11.25 | -7.4 | -7.4 | -7.4 | -7.4 | -7.4 |
| EBITDA | 7,983.1 | 7,371.7 | 7,386.9 | 5,386.0 | 8,127.8 | 5,835.7 | 5,403.8 | 5,004.0 | 4,633.7 | 4,290.8 |
| EBITDA, % | 43.99 | 50.33 | 47.8 | 36.52 | 62.09 | 48.15 | 48.15 | 48.15 | 48.15 | 48.15 |
| Depreciation | 477.5 | 477.6 | 520.3 | 482.9 | 444.3 | 386.1 | 357.5 | 331.1 | 306.6 | 283.9 |
| Depreciation, % | 2.63 | 3.26 | 3.37 | 3.27 | 3.39 | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 |
| EBIT | 7,505.6 | 6,894.1 | 6,866.6 | 4,903.1 | 7,683.5 | 5,449.6 | 5,046.3 | 4,672.9 | 4,327.1 | 4,006.9 |
| EBIT, % | 41.36 | 47.07 | 44.43 | 33.24 | 58.7 | 44.96 | 44.96 | 44.96 | 44.96 | 44.96 |
| Total Cash | 12,262.4 | 16,995.3 | 17,434.5 | 11,701.5 | 13,539.6 | 10,833.7 | 10,032.0 | 9,289.7 | 8,602.3 | 7,965.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 135.5 | 2,553.1 | 2,385.3 | 1,967.0 | 1,421.7 | 1,401.4 | 1,297.7 | 1,201.7 | 1,112.8 | 1,030.4 |
| Account Receivables, % | 0.74659 | 17.43 | 15.44 | 13.34 | 10.86 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 |
| Inventories | 16,227.5 | 27,747.3 | 31,169.0 | 43,144.9 | 42,059.9 | 11,864.3 | 10,986.4 | 10,173.4 | 9,420.6 | 8,723.5 |
| Inventories, % | 89.41 | 189.44 | 201.69 | 292.52 | 321.32 | 97.88 | 97.88 | 97.88 | 97.88 | 97.88 |
| Accounts Payable | 477.7 | 318.8 | 365.3 | 335.8 | 228.7 | 271.4 | 251.3 | 232.7 | 215.5 | 199.6 |
| Accounts Payable, % | 2.63 | 2.18 | 2.36 | 2.28 | 1.75 | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 |
| Capital Expenditure | -4,284.0 | -5,606.8 | -701.9 | -24,692.1 | -4,982.6 | -4,957.3 | -4,590.4 | -4,250.8 | -3,936.2 | -3,644.9 |
| Capital Expenditure, % | -23.6 | -38.28 | -4.54 | -167.41 | -38.07 | -40.9 | -40.9 | -40.9 | -40.9 | -40.9 |
| Tax Rate, % | 52.72 | 52.72 | 52.72 | 52.72 | 52.72 | 52.72 | 52.72 | 52.72 | 52.72 | 52.72 |
| EBITAT | 6,125.8 | 4,919.3 | 6,571.1 | 3,533.9 | 3,633.0 | 4,011.2 | 3,714.3 | 3,439.5 | 3,185.0 | 2,949.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -13,566.0 | -14,306.1 | 3,182.1 | -32,262.6 | 618.1 | 29,698.5 | 443.0 | 410.2 | 379.9 | 351.7 |
| WACC, % | 4.34 | 4.05 | 4.74 | 4.07 | 3.36 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 29,909.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 359 | |||||||||
| Terminal Value | 17,005 | |||||||||
| Present Terminal Value | 13,904 | |||||||||
| Enterprise Value | 43,813 | |||||||||
| Net Debt | 41,676 | |||||||||
| Equity Value | 2,137 | |||||||||
| Diluted Shares Outstanding, MM | 1,451 | |||||||||
| Equity Value Per Share | 1.47 |
What You'll Receive
- Authentic Kerry Data: Comprehensive financials – covering everything from revenue to EBIT – derived from actual and forecasted information.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth rates, and tax percentages.
- Immediate Valuation Adjustments: Automatic recalculations to assess the effects of changes on Kerry Properties Limited's fair value.
- Flexible Excel Template: Designed for easy modifications, scenario analysis, and in-depth forecasts.
- Efficient and Precise: Avoid constructing models from the ground up while ensuring both accuracy and adaptability.
Key Features
- 🔍 Real-Life KPL Financials: Pre-filled historical and projected data for Kerry Properties Limited (0683HK).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate Kerry Properties' intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: View Kerry Properties' valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare outcomes for different financial assumptions side-by-side.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled financial data and forecasts for Kerry Properties Limited (0683HK).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the results and apply the outputs to inform your investment decisions.
Why Choose This Calculator for Kerry Properties Limited (0683HK)?
- Accurate Data: Utilize real Kerry Properties financials for dependable valuation outcomes.
- Customizable: Tailor essential inputs such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you from having to begin from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the real estate sector.
- User-Friendly: The intuitive design and guided instructions simplify usage for everyone.
Who Can Benefit from Kerry Properties Limited (0683HK)?
- Investors: Gain confidence in your investment choices with our expert valuation insights.
- Financial Analysts: Streamline your analysis process with a customizable DCF model at your fingertips.
- Consultants: Effortlessly tailor presentations and reports for your clients using our ready-made templates.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical, real-world applications.
- Educators and Students: Utilize our resources as an effective learning aid in finance-related courses.
Overview of the Template Components
- In-Depth DCF Model: Fully editable template featuring detailed valuation computations.
- Historical and Projected Data: Kerry Properties Limited’s (0683HK) financial performance and forecasts are preloaded for analysis.
- Adjustable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Comprehensive annual and quarterly breakdowns for enhanced insights.
- Essential Ratios: Integrated analysis for profitability, operational efficiency, and capital structure.
- Visual Dashboard: Dynamic charts and tables for clear, actionable insights.
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