KE Holdings Inc. (BEKE) DCF Valuation
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KE Holdings Inc. (BEKE) Bundle
Explore KE Holdings Inc. (BEKE) financial outlook with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate KE Holdings Inc. (BEKE) intrinsic value and inform your investment decisions.
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 | 6,304.9 | 9,657.2 | 11,064.6 | 8,312.7 | 10,656.9 | 12,550.4 | 14,780.3 | 17,406.5 | 20,499.2 | 24,141.5 |
Revenue Growth, % | 0 | 53.17 | 14.57 | -24.87 | 28.2 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 |
EBITDA | -7.6 | 582.6 | 104.5 | 112.1 | 1,275.0 | 506.3 | 596.2 | 702.1 | 826.9 | 973.8 |
EBITDA, % | -0.12025 | 6.03 | 0.94437 | 1.35 | 11.96 | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 |
Depreciation | 142.4 | 160.9 | 187.8 | 205.9 | 192.1 | 248.5 | 292.7 | 344.7 | 405.9 | 478.1 |
Depreciation, % | 2.26 | 1.67 | 1.7 | 2.48 | 1.8 | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 |
EBIT | -150.0 | 421.7 | -83.3 | -93.8 | 1,082.9 | 257.7 | 303.5 | 357.4 | 420.9 | 495.7 |
EBIT, % | -2.38 | 4.37 | -0.75312 | -1.13 | 10.16 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 |
Total Cash | 3,584.9 | 7,763.2 | 6,830.2 | 7,522.2 | 7,384.3 | 9,005.1 | 10,605.1 | 12,489.5 | 14,708.6 | 17,322.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 1,108.9 | 1,806.4 | 1,277.7 | 570.4 | 435.2 | 1,475.6 | 1,737.8 | 2,046.5 | 2,410.2 | 2,838.4 |
Account Receivables, % | 17.59 | 18.71 | 11.55 | 6.86 | 4.08 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 |
Inventories | 1,594.0 | 1,776.9 | 1,238.3 | 17.5 | 41.7 | 1,392.5 | 1,639.9 | 1,931.2 | 2,274.4 | 2,678.5 |
Inventories, % | 25.28 | 18.4 | 11.19 | 0.21025 | 0.39113 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 |
Accounts Payable | 552.6 | 882.7 | 786.4 | 800.6 | 856.4 | 1,071.3 | 1,261.7 | 1,485.8 | 1,749.8 | 2,060.7 |
Accounts Payable, % | 8.76 | 9.14 | 7.11 | 9.63 | 8.04 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 |
Capital Expenditure | -96.3 | -121.5 | -195.9 | -108.7 | -119.8 | -175.4 | -206.6 | -243.3 | -286.5 | -337.4 |
Capital Expenditure, % | -1.53 | -1.26 | -1.77 | -1.31 | -1.12 | -1.4 | -1.4 | -1.4 | -1.4 | -1.4 |
Tax Rate, % | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 |
EBITAT | -256.3 | 267.0 | 38.3 | 448.6 | 808.1 | 122.6 | 144.4 | 170.1 | 200.3 | 235.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -2,360.6 | -243.9 | 1,001.2 | 2,488.2 | 1,047.2 | -1,980.5 | -88.7 | -104.4 | -123.0 | -144.9 |
WACC, % | 5.3 | 5.14 | 4.86 | 4.86 | 5.19 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 |
PV UFCF | ||||||||||
SUM PV UFCF | -2,269.5 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | -150 | |||||||||
Terminal Value | -9,565 | |||||||||
Present Terminal Value | -7,470 | |||||||||
Enterprise Value | -9,740 | |||||||||
Net Debt | -226 | |||||||||
Equity Value | -9,514 | |||||||||
Diluted Shares Outstanding, MM | 1,204 | |||||||||
Equity Value Per Share | -7.90 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real KE Holdings Inc. (BEKE) financial data.
- Accurate Data: Historical performance metrics and future projections (highlighted in the yellow cells).
- Forecasting Options: Modify assumptions for revenue growth, EBITDA %, and WACC as needed.
- Instant Calculations: Quickly observe how your inputs affect KE Holdings Inc. (BEKE)’s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life BEKE Financials: Pre-filled historical and projected data for KE Holdings Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate KE Holdings’ intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize KE Holdings’ valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download: Get the ready-to-use Excel file featuring KE Holdings Inc.'s (BEKE) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and compare results instantly.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose This Calculator for KE Holdings Inc. (BEKE)?
- Accurate Data: Utilize real KE Holdings financials for dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Built-in calculations save you from starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the real estate sector.
- User-Friendly: Clear layout and guided instructions ensure accessibility for all users.
Who Should Use KE Holdings Inc. (BEKE)?
- Real Estate Students: Understand market analysis techniques and apply them using real-time data.
- Researchers: Integrate industry models into academic projects or studies.
- Investors: Evaluate your own predictions and assess valuation results for KE Holdings Inc. (BEKE).
- Market Analysts: Enhance your analysis process with a customizable financial model tailored for real estate.
- Entrepreneurs: Discover how large real estate companies like KE Holdings Inc. (BEKE) are evaluated in the market.
What the Template Contains
- Historical Data: Includes KE Holdings Inc.’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate KE Holdings Inc.’s intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of KE Holdings Inc.’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.