Kingsoft Cloud Holdings Limited (KC) 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
Kingsoft Cloud Holdings Limited (KC) Bundle
Reveal the true potential of Kingsoft Cloud Holdings Limited (KC) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how changes influence Kingsoft Cloud's valuation – all within a single 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 | 542.2 | 901.3 | 1,241.6 | 1,120.9 | 965.7 | 1,159.9 | 1,393.2 | 1,673.4 | 2,009.9 | 2,414.1 |
| Revenue Growth, % | 0 | 66.25 | 37.76 | -9.72 | -13.85 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 |
| EBITDA | -67.5 | -53.3 | -106.3 | -187.6 | -147.9 | -136.8 | -164.3 | -197.4 | -237.1 | -284.7 |
| EBITDA, % | -12.45 | -5.91 | -8.57 | -16.73 | -15.31 | -11.79 | -11.79 | -11.79 | -11.79 | -11.79 |
| Depreciation | 82.8 | 103.9 | 117.2 | 158.6 | 128.9 | 147.9 | 177.6 | 213.3 | 256.2 | 307.8 |
| Depreciation, % | 15.28 | 11.53 | 9.44 | 14.15 | 13.34 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 |
| EBIT | -150.4 | -157.2 | -223.6 | -346.2 | -276.8 | -284.7 | -341.9 | -410.7 | -493.3 | -592.5 |
| EBIT, % | -27.73 | -17.44 | -18.01 | -30.88 | -28.66 | -24.54 | -24.54 | -24.54 | -24.54 | -24.54 |
| Total Cash | 308.1 | 838.3 | 919.3 | 640.3 | 309.0 | 726.2 | 872.2 | 1,047.6 | 1,258.2 | 1,511.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 204.9 | 348.1 | 593.1 | 429.9 | 320.5 | 454.0 | 545.4 | 655.0 | 786.7 | 945.0 |
| Account Receivables, % | 37.79 | 38.62 | 47.77 | 38.35 | 33.19 | 39.14 | 39.14 | 39.14 | 39.14 | 39.14 |
| Inventories | 53.2 | .0 | 32.8 | 15.7 | .0 | 32.1 | 38.6 | 46.4 | 55.7 | 66.9 |
| Inventories, % | 9.81 | 0 | 2.64 | 1.4 | 0 | 2.77 | 2.77 | 2.77 | 2.77 | 2.77 |
| Accounts Payable | 171.9 | 281.9 | 402.7 | 315.4 | 247.4 | 346.1 | 415.7 | 499.3 | 599.7 | 720.2 |
| Accounts Payable, % | 31.71 | 31.28 | 32.43 | 28.14 | 25.61 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 |
| Capital Expenditure | -137.0 | -218.1 | -100.8 | -197.0 | -269.2 | -239.0 | -287.1 | -344.8 | -414.2 | -497.5 |
| Capital Expenditure, % | -25.27 | -24.2 | -8.12 | -17.57 | -27.88 | -20.61 | -20.61 | -20.61 | -20.61 | -20.61 |
| Tax Rate, % | -0.49185 | -0.49185 | -0.49185 | -0.49185 | -0.49185 | -0.49185 | -0.49185 | -0.49185 | -0.49185 | -0.49185 |
| EBITAT | -151.6 | -159.6 | -225.8 | -349.3 | -278.1 | -284.7 | -341.9 | -410.7 | -493.3 | -592.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -291.9 | -253.8 | -366.4 | -294.7 | -361.5 | -442.8 | -479.6 | -576.0 | -691.9 | -831.0 |
| WACC, % | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,015.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -848 | |||||||||
| Terminal Value | -7,381 | |||||||||
| Present Terminal Value | -3,921 | |||||||||
| Enterprise Value | -5,937 | |||||||||
| Net Debt | -73 | |||||||||
| Equity Value | -5,864 | |||||||||
| Diluted Shares Outstanding, MM | 237 | |||||||||
| Equity Value Per Share | -24.72 |
What You Will Get
- Real KC Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are calculated in real-time.
- Scenario Analysis: Evaluate various scenarios to assess Kingsoft Cloud's future performance.
- User-Friendly Design: Designed for professionals but easy for newcomers to navigate.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Kingsoft Cloud Holdings Limited (KC).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to KC.
- Customizable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates to suit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertinent to Kingsoft Cloud Holdings Limited (KC).
- Visual Dashboard and Charts: Provides visual summaries of key valuation metrics for straightforward analysis.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Kingsoft Cloud Holdings Limited’s (KC) preloaded data.
- 2. Modify Assumptions: Adjust critical inputs such as growth rates, WACC, and capital expenditures to reflect your analysis.
- 3. See Results Immediately: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to enhance your decision-making process.
Why Choose Kingsoft Cloud Holdings Limited (KC) Calculator?
- Save Time: Eliminate the hassle of building a DCF model from the ground up – it’s ready for immediate use.
- Enhance Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Should Use Kingsoft Cloud Holdings Limited (KC)?
- Cloud Computing Students: Explore cloud service models and apply theoretical concepts to real-world data.
- Researchers: Integrate advanced cloud technology frameworks into academic studies or publications.
- Investors: Validate your investment strategies and evaluate performance metrics for Kingsoft Cloud Holdings Limited (KC).
- Market Analysts: Enhance your analysis with a tailored financial model specific to the cloud sector.
- Entrepreneurs: Understand how leading cloud companies like Kingsoft Cloud Holdings Limited (KC) are assessed in the market.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Kingsoft Cloud Holdings Limited (KC) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Kingsoft Cloud Holdings Limited (KC).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.