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KraneShares Hang Seng TECH Index ETF
KTECFinancial ServicesAMEXUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $139.91M | 2.9% | $4.06M | -$699.6K | N/A |
| 2027 | $153.91M | 2.9% | $4.46M | -$769.5K | -$699.6K |
| 2028 | $169.30M | 2.9% | $4.91M | -$846.5K | -$699.6K |
| 2029 | $186.23M | 2.9% | $5.40M | -$931.1K | -$699.6K |
| 2030 | $204.85M | 2.9% | $5.94M | -$1.02M | -$699.6K |
| 2031 | $225.33M | 2.9% | $6.53M | -$1.13M | -$699.6K |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.63 | 2017-09-30 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $6.606 | EPS × (1 + G)^5 |
| Base P/E | 39.9 | P/E |
| Future price | $263.58 | Future EPS × P/E |
| Fair value today | $163.66 | PV @ 10.0% |
| 30% safety price | $114.56 | Margin of safety |
| 50% safety price | $81.831 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$0.725 | -$0.861 | -$1.046 |
| 10.0% | -$0.588 | -$0.688 | -$0.819 |
| 11.0% | -$0.48 | -$0.556 | -$0.653 |