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Koolearn Technology Holding Limited (1797.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
Koolearn Technology Holding Limited (1797.HK) Bundle
Discover the true value of Koolearn Technology Holding Limited (1797HK) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how changes affect the valuation of Koolearn Technology Holding Limited (1797HK) – all within a convenient Excel template.
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 | 1,154.2 | 666.1 | 641.4 | 4,816.9 | 6,969.8 | 8,689.7 | 10,833.9 | 13,507.2 | 16,840.2 | 20,995.7 |
| Revenue Growth, % | 0 | -42.29 | -3.7 | 650.98 | 44.7 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 |
| EBITDA | -926.4 | -109.8 | 2.7 | 1,162.1 | 532.8 | -1,121.9 | -1,398.8 | -1,744.0 | -2,174.3 | -2,710.8 |
| EBITDA, % | -80.27 | -16.48 | 0.41947 | 24.13 | 7.64 | -12.91 | -12.91 | -12.91 | -12.91 | -12.91 |
| Depreciation | 94.8 | 159.7 | 95.3 | 48.8 | 67.2 | 851.9 | 1,062.2 | 1,324.2 | 1,651.0 | 2,058.4 |
| Depreciation, % | 8.21 | 23.97 | 14.86 | 1.01 | 0.96464 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 |
| EBIT | -1,021.2 | -269.4 | -92.6 | 1,113.2 | 465.6 | -1,973.9 | -2,461.0 | -3,068.2 | -3,825.3 | -4,769.2 |
| EBIT, % | -88.48 | -40.45 | -14.44 | 23.11 | 6.68 | -22.72 | -22.72 | -22.72 | -22.72 | -22.72 |
| Total Cash | 2,380.3 | 2,628.0 | 1,697.3 | 3,203.6 | 4,904.9 | 7,592.7 | 9,466.3 | 11,802.1 | 14,714.4 | 18,345.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 12.2 | 6.9 | 15.6 | 40.5 | 33.9 | 101.5 | 126.6 | 157.8 | 196.7 | 245.3 |
| Account Receivables, % | 1.05 | 1.03 | 2.43 | 0.84098 | 0.48568 | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 |
| Inventories | -296.7 | -666.7 | 4.9 | 150.5 | 451.1 | -2,004.5 | -2,499.1 | -3,115.8 | -3,884.7 | -4,843.3 |
| Inventories, % | -25.71 | -100.1 | 0.77149 | 3.13 | 6.47 | -23.07 | -23.07 | -23.07 | -23.07 | -23.07 |
| Accounts Payable | 36.4 | 45.8 | 25.2 | 358.1 | 653.5 | 534.8 | 666.8 | 831.3 | 1,036.5 | 1,292.2 |
| Accounts Payable, % | 3.15 | 6.88 | 3.93 | 7.43 | 9.38 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 |
| Capital Expenditure | -85.3 | -126.2 | -21.7 | -13.7 | -38.3 | -531.0 | -662.0 | -825.3 | -1,029.0 | -1,282.9 |
| Capital Expenditure, % | -7.39 | -18.94 | -3.39 | -0.28442 | -0.5495 | -6.11 | -6.11 | -6.11 | -6.11 | -6.11 |
| Tax Rate, % | -296.45 | -296.45 | -296.45 | -296.45 | -296.45 | -296.45 | -296.45 | -296.45 | -296.45 | -296.45 |
| EBITAT | -1,059.1 | -268.4 | -73.6 | 922.0 | 1,845.7 | -1,823.6 | -2,273.5 | -2,834.5 | -3,534.0 | -4,406.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -728.7 | 149.9 | -701.0 | 1,119.5 | 1,876.2 | 766.6 | -1,271.8 | -1,585.6 | -1,976.9 | -2,464.7 |
| WACC, % | 4.97 | 4.97 | 4.96 | 4.96 | 4.97 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -5,358.0 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -2,539 | |||||||||
| Terminal Value | -129,200 | |||||||||
| Present Terminal Value | -101,401 | |||||||||
| Enterprise Value | -106,759 | |||||||||
| Net Debt | -2,315 | |||||||||
| Equity Value | -104,443 | |||||||||
| Diluted Shares Outstanding, MM | 1,067 | |||||||||
| Equity Value Per Share | -97.86 |
What You Will Receive
- Pre-Populated Financial Model: Access to Koolearn's actual data facilitating 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 outcomes instantly as you adjust inputs.
- Investor-Ready Template: An expertly crafted Excel file specifically designed for high-quality valuation.
- Customizable and Reusable: Built for versatility, making it suitable for repeated use in detailed forecasts.
Key Features
- Authentic Koolearn Financial Data: Gain access to precise historical data and forecasts tailored for (1797HK).
- Adjustable Forecast Parameters: Modify the highlighted cells such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- Interactive Dashboard: Intuitive charts and summaries to help visualize your valuation insights.
- Designed for All Users: An easy-to-navigate layout catering to investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled Koolearn Technology Holding Limited (1797HK) data (historical and projected).
- Step 3: Modify key assumptions (yellow cells) based on your insights.
- Step 4: Observe automatic recalculations for Koolearn's intrinsic value.
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Data: Historical and projected financials for Koolearn Technology Holding Limited (1797HK) preloaded for precision.
- Flexible Scenario Analysis: Easily simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance simplifies your experience.
Who Can Benefit from This Product?
- Investors: Effectively gauge Koolearn Technology Holding Limited’s (1797HK) fair value prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for accurate financial reporting and analysis.
- Consultants: Swiftly customize the template for client valuation reports.
- Entrepreneurs: Acquire knowledge on financial modeling practices adopted by leading companies.
- Educators: Employ it as a resource for teaching valuation techniques.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring in-depth valuation calculations.
- Real-World Data: Historical and projected financial data for Koolearn Technology Holding Limited (1797HK) included for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Detailed annual and quarterly financial breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for evaluating profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Graphs and tables designed for clear, actionable insights.
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