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Kuaishou Technology (1024.HK) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
Kuaishou Technology (1024.HK) Bundle
Explore Kuaishou Technology's (1024HK) financial outlook with our user-friendly DCF Calculator! Enter your predictions for growth, margins, and expenses to determine Kuaishou Technology's (1024HK) intrinsic value and shape your investment strategy.
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 | 64 082,1 | 88 401,1 | 102 684,8 | 123 713,5 | 138 353,7 | 168 245,1 | 204 594,7 | 248 797,6 | 302 550,6 | 367 917,0 |
| Revenue Growth, % | 0 | 37.95 | 16.16 | 20.48 | 11.83 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 |
| EBITDA | -122 233,7 | -78 123,5 | -5 896,2 | 15 902,7 | 19 342,6 | -56 288,4 | -68 449,6 | -83 238,2 | -101 221,9 | -123 091,0 |
| EBITDA, % | -190.75 | -88.37 | -5.74 | 12.85 | 13.98 | -33.46 | -33.46 | -33.46 | -33.46 | -33.46 |
| Depreciation | 5 302,0 | 7 506,6 | 7 167,5 | 7 852,2 | 4 544,3 | 11 231,0 | 13 657,5 | 16 608,2 | 20 196,4 | 24 559,8 |
| Depreciation, % | 8.27 | 8.49 | 6.98 | 6.35 | 3.28 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 |
| EBIT | -127 535,7 | -85 630,1 | -13 063,7 | 8 050,6 | 14 798,3 | -64 735,4 | -78 721,5 | -95 729,4 | -116 411,8 | -141 562,7 |
| EBIT, % | -199.02 | -96.87 | -12.72 | 6.51 | 10.7 | -38.48 | -38.48 | -38.48 | -38.48 | -38.48 |
| Total Cash | 29 231,5 | 49 367,7 | 38 602,2 | 53 267,6 | 56 151,3 | 74 935,1 | 91 124,9 | 110 812,5 | 134 753,7 | 163 867,4 |
| Total Cash, percent | 45.62 | 55.85 | 37.59 | 43.06 | 40.59 | 44.54 | 44.54 | 44.54 | 44.54 | 44.54 |
| Account Receivables | 2 647,2 | 4 851,8 | 6 855,6 | 7 039,9 | 8 522,7 | 9 471,0 | 11 517,2 | 14 005,5 | 17 031,4 | 20 711,1 |
| Account Receivables, % | 4.13 | 5.49 | 6.68 | 5.69 | 6.16 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Inventories | -4 023,6 | -9 640,4 | -14 268,9 | 175,5 | ,0 | -10 410,4 | -12 659,5 | -15 394,6 | -18 720,7 | -22 765,3 |
| Inventories, % | -6.28 | -10.91 | -13.9 | 0.14189 | 0 | -6.19 | -6.19 | -6.19 | -6.19 | -6.19 |
| Accounts Payable | 12 586,5 | 21 828,5 | 24 932,4 | 25 731,6 | 29 949,8 | 37 370,9 | 45 444,9 | 55 263,3 | 67 203,0 | 81 722,3 |
| Accounts Payable, % | 19.64 | 24.69 | 24.28 | 20.8 | 21.65 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 |
| Capital Expenditure | -6 441,8 | -8 465,2 | -5 036,6 | -5 339,1 | ,0 | -9 707,4 | -11 804,7 | -14 355,1 | -17 456,6 | -21 228,1 |
| Capital Expenditure, % | -10.05 | -9.58 | -4.9 | -4.32 | 0 | -5.77 | -5.77 | -5.77 | -5.77 | -5.77 |
| Tax Rate, % | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 |
| EBITAT | -126 920,2 | -84 520,3 | -14 271,2 | 7 474,5 | 14 646,4 | -63 445,7 | -77 153,2 | -93 822,2 | -114 092,6 | -138 742,5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -114 097,3 | -72 824,7 | -6 411,8 | -3 842,0 | 22 101,7 | -45 039,0 | -67 023,5 | -81 504,0 | -99 113,0 | -120 526,4 |
| WACC, % | 8.61 | 8.6 | 8.61 | 8.58 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 |
| PV UFCF | ||||||||||
| SUM PV UFCF | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 | -312 979,6 |
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -122,937 | |||||||||
| Terminal Value | -1,862,773 | |||||||||
| Present Terminal Value | -1,233,154 | |||||||||
| Enterprise Value | -1,546,133 | |||||||||
| Net Debt | 18,356 | |||||||||
| Equity Value | -1,564,489 | |||||||||
| Diluted Shares Outstanding, MM | 4,406 | |||||||||
| Equity Value Per Share | -355.08 |
What You Will Receive
- Authentic Kuaishou Financial Data: Pre-loaded with Kuaishou's historical and forecasted data for accurate analysis.
- Fully Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch Kuaishou’s intrinsic value update in real-time as you make adjustments.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants seeking reliable DCF outcomes.
- User-Friendly Interface: Intuitive layout and straightforward instructions suitable for all skill levels.
Key Features
- 🔍 Real-Life Kuaishou Financials: Pre-filled historical and projected data for Kuaishou Technology (1024HK).
- ✏️ Fully Customizable Inputs: Tailor all essential parameters (yellow cells) including WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas determine Kuaishou’s intrinsic value using the Discounted Cash Flow approach.
- ⚡ Instant Results: Visualize Kuaishou’s valuation immediately after adjustments are made.
- Scenario Analysis: Evaluate and compare various financial assumptions side-by-side.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring Kuaishou Technology’s preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth projections, WACC, and capital expenditures.
- 3. Observe Results Instantly: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation results.
- 5. Present with Assurance: Deliver expert valuation insights to strengthen your decision-making.
Why Choose This Calculator for Kuaishou Technology (1024HK)?
- Precision: Leveraging authentic Kuaishou financial data for reliable results.
- Adaptability: Tailored for users to easily experiment and adjust inputs.
- Efficiency: Eliminate the need to construct a DCF model from the ground up.
- Expert-Level: Crafted with the accuracy and functionality expected by CFOs.
- Intuitive Design: Simple to navigate, perfect for those new to financial modeling.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing their portfolios related to Kuaishou Technology (1024HK).
- Corporate Finance Teams: Evaluate various valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights to clients interested in Kuaishou Technology (1024HK) stock.
- Students and Educators: Utilize real market data to enhance learning and practice in financial modeling.
- Tech Enthusiasts: Gain insight into the valuation processes of technology firms like Kuaishou Technology (1024HK).
Contents of the Template
- Pre-Filled Data: Features Kuaishou Technology's historical financial performance and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with auto-calculating features.
- Weighted Average Cost of Capital (WACC): A specific sheet for computing WACC using customized inputs.
- Key Financial Ratios: Evaluate Kuaishou Technology’s profitability, efficiency, and capital structure.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax percentages.
- Clear Dashboard: Visuals and tables that summarize crucial valuation outcomes.
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