|
Kunlun Tech Co., Ltd. (300418.sz) Avaliação DCF |
- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Kunlun Tech Co., Ltd. (300418.SZ) Bundle
Procurando determinar o valor intrínseco da Kunlun Tech Co., Ltd.? Nossa calculadora DCF (300418SZ) integra dados do mundo real com extensos recursos de personalização, permitindo refinar suas previsões e aprimorar suas estratégias de investimento.
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 | 3,687.9 | 2,739.5 | 4,850.3 | 4,736.4 | 4,915.3 | 5,563.6 | 6,297.4 | 7,128.1 | 8,068.3 | 9,132.6 |
| Revenue Growth, % | 0 | -25.72 | 77.05 | -2.35 | 3.78 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 |
| EBITDA | 1,482.9 | 5,889.0 | 1,786.9 | 1,501.4 | 2,016.7 | 2,779.3 | 3,145.9 | 3,560.9 | 4,030.6 | 4,562.2 |
| EBITDA, % | 40.21 | 214.97 | 36.84 | 31.7 | 41.03 | 49.96 | 49.96 | 49.96 | 49.96 | 49.96 |
| Depreciation | 39.8 | 128.4 | 165.5 | 146.3 | 209.0 | 183.8 | 208.1 | 235.5 | 266.6 | 301.8 |
| Depreciation, % | 1.08 | 4.69 | 3.41 | 3.09 | 4.25 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 |
| EBIT | 1,443.1 | 5,760.6 | 1,621.4 | 1,355.1 | 1,807.6 | 2,647.7 | 2,996.9 | 3,392.2 | 3,839.6 | 4,346.1 |
| EBIT, % | 39.13 | 210.28 | 33.43 | 28.61 | 36.78 | 47.59 | 47.59 | 47.59 | 47.59 | 47.59 |
| Total Cash | 2,865.3 | 2,724.3 | 2,818.2 | 2,501.8 | 2,672.0 | 3,810.2 | 4,312.8 | 4,881.6 | 5,525.5 | 6,254.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 374.9 | .0 | 594.6 | 785.2 | 680.7 | 588.1 | 665.7 | 753.5 | 852.9 | 965.4 |
| Account Receivables, % | 10.16 | 0 | 12.26 | 16.58 | 13.85 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 |
| Inventories | -60.4 | -354.6 | -833.0 | -1,501.3 | .0 | -706.1 | -799.2 | -904.6 | -1,023.9 | -1,159.0 |
| Inventories, % | -1.64 | -12.95 | -17.17 | -31.7 | 0.0000000814 | -12.69 | -12.69 | -12.69 | -12.69 | -12.69 |
| Accounts Payable | 2,291.8 | 1,662.5 | 2,542.8 | 1,607.2 | 1,212.9 | 2,602.3 | 2,945.5 | 3,334.0 | 3,773.8 | 4,271.6 |
| Accounts Payable, % | 62.14 | 60.69 | 52.43 | 33.93 | 24.68 | 46.77 | 46.77 | 46.77 | 46.77 | 46.77 |
| Capital Expenditure | -3.8 | -8.3 | -54.5 | -77.8 | -397.0 | -125.2 | -141.7 | -160.4 | -181.6 | -205.5 |
| Capital Expenditure, % | -0.10334 | -0.30453 | -1.12 | -1.64 | -8.08 | -2.25 | -2.25 | -2.25 | -2.25 | -2.25 |
| Tax Rate, % | 33.04 | 33.04 | 33.04 | 33.04 | 33.04 | 33.04 | 33.04 | 33.04 | 33.04 | 33.04 |
| EBITAT | 1,260.3 | 5,778.8 | 1,606.9 | 1,125.7 | 1,210.4 | 2,311.2 | 2,616.1 | 2,961.2 | 3,351.8 | 3,793.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 3,273.6 | 5,938.7 | 2,481.9 | 736.3 | -768.8 | 4,558.0 | 3,041.3 | 3,442.4 | 3,896.5 | 4,410.4 |
| WACC, % | 8.01 | 8.02 | 8.02 | 8 | 7.99 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 15,422.7 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 4,587 | |||||||||
| Terminal Value | 114,435 | |||||||||
| Present Terminal Value | 77,853 | |||||||||
| Enterprise Value | 93,276 | |||||||||
| Net Debt | -465 | |||||||||
| Equity Value | 93,741 | |||||||||
| Diluted Shares Outstanding, MM | 1,234 | |||||||||
| Equity Value Per Share | 75.98 |
What You Will Receive
- Pre-Filled Financial Model: Utilize Kunlun Tech's actual data for accurate DCF valuation.
- Comprehensive Forecasting Control: Modify revenue growth, profit margins, WACC, and other critical parameters.
- Immediate Calculations: Real-time updates provide instant visibility of results as adjustments are made.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Repeatable: Designed for versatility, allowing for ongoing use in detailed forecasting.
Key Features
- 🔍 Real-Life Kunlun Tech Financials: Pre-filled historical and projected data for Kunlun Tech Co., Ltd. (300418SZ).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute Kunlun Tech’s intrinsic value utilizing the Discounted Cash Flow method.
- ⚡ Instant Results: View Kunlun Tech’s valuation instantly after making adjustments.
- Scenario Analysis: Explore and compare results for different financial assumptions side-by-side.
How It Operates
- Download: Get the ready-to-use Excel template featuring Kunlun Tech Co., Ltd.'s financial data (300418SZ).
- Customize: Modify projections for key metrics such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh dynamically.
- Test Scenarios: Develop various projections and evaluate results in real-time.
- Make Decisions: Leverage valuation outcomes to inform your investment approach.
Why Opt for Kunlun Tech Co., Ltd. (300418SZ) Calculator?
- Time-Efficient: Skip the hassle of building a DCF model from the ground up – it's ready for immediate use.
- Enhanced Accuracy: Dependable financial data and formulas help minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result interpretation.
- Endorsed by Professionals: Crafted for experts who prioritize precision and ease of use.
Who Can Benefit from Kunlun Tech Co., Ltd. (300418SZ)?
- Investors: Gain the confidence to make informed choices with a cutting-edge valuation tool.
- Financial Analysts: Streamline your workflow with a customizable, pre-built DCF model.
- Consultants: Effortlessly modify the template for presentations or reports tailored to your clients.
- Tech Enthusiasts: Enhance your grasp of valuation methods through practical, real-world case studies.
- Educators and Students: Utilize this resource as a hands-on learning aid in finance and technology courses.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Kunlun Tech Co., Ltd. (300418SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the 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 that present intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Includes various profitability, leverage, and efficiency ratios specific to Kunlun Tech Co., Ltd. (300418SZ).
- Dashboard and Charts: A visual overview of valuation outputs and underlying assumptions to streamline 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.