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Kunlun Tech Co., Ltd. (300418.sz) Avaliação DCF |
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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, % | 7.53 | 7.55 | 7.55 | 7.53 | 7.51 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 15,618.2 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 4,587 | |||||||||
| Terminal Value | 129,784 | |||||||||
| Present Terminal Value | 90,258 | |||||||||
| Enterprise Value | 105,876 | |||||||||
| Net Debt | -465 | |||||||||
| Equity Value | 106,341 | |||||||||
| Diluted Shares Outstanding, MM | 1,234 | |||||||||
| Equity Value Per Share | 86.20 |
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.
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