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Jiangsu Zhangjiagang Rural Bank Co. ، Ltd (002839.SZ) تقييم DCF
CN | Financial Services | Banks - Regional | SHZ
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- ✓ 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
Jiangsu Zhangjiagang Rural Commercial Bank Co., Ltd (002839.SZ) Bundle
Discover the true potential of Jiangsu Zhangjiagang Rural Commercial Bank Co., Ltd with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how changes affect Jiangsu Zhangjiagang Rural Commercial Bank Co., Ltd valuation – all within a comprehensive 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 | 3,705.9 | 4,096.1 | 4,527.4 | 4,713.1 | 3,578.2 | 3,587.8 | 3,597.5 | 3,607.3 | 3,617.0 | 3,626.8 |
| Revenue Growth, % | 0 | 10.53 | 10.53 | 4.1 | -24.08 | 0.27025 | 0.27025 | 0.27025 | 0.27025 | 0.27025 |
| EBITDA | 948.2 | 1,028.7 | 1,478.1 | .0 | 2,004.8 | 1,000.1 | 1,002.8 | 1,005.5 | 1,008.2 | 1,011.0 |
| EBITDA, % | 25.59 | 25.11 | 32.65 | -0.00000000424 | 56.03 | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 |
| Depreciation | 100.1 | 128.2 | 184.2 | 251.0 | 204.7 | 150.3 | 150.7 | 151.1 | 151.5 | 151.9 |
| Depreciation, % | 2.7 | 3.13 | 4.07 | 5.33 | 5.72 | 4.19 | 4.19 | 4.19 | 4.19 | 4.19 |
| EBIT | 848.1 | 900.5 | 1,293.9 | -251.0 | 1,800.1 | 849.8 | 852.1 | 854.4 | 856.7 | 859.0 |
| EBIT, % | 22.89 | 21.98 | 28.58 | -5.33 | 50.31 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 |
| Total Cash | 13,047.4 | 11,868.8 | 11,226.9 | 13,325.6 | 13,017.1 | 3,587.8 | 3,597.5 | 3,607.3 | 3,617.0 | 3,626.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | -15,662.9 | .0 | .0 | .0 | .0 | -717.6 | -719.5 | -721.5 | -723.4 | -725.4 |
| Inventories, % | -422.65 | 0 | 0 | 0 | 0 | -20 | -20 | -20 | -20 | -20 |
| Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure | -269.9 | -378.5 | -293.3 | -275.2 | -116.0 | -230.2 | -230.8 | -231.4 | -232.1 | -232.7 |
| Capital Expenditure, % | -7.28 | -9.24 | -6.48 | -5.84 | -3.24 | -6.42 | -6.42 | -6.42 | -6.42 | -6.42 |
| Tax Rate, % | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 |
| EBITAT | 837.9 | 898.2 | 1,229.2 | -227.6 | 1,667.4 | 810.4 | 812.6 | 814.8 | 817.0 | 819.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 16,331.0 | -15,015.0 | 1,120.1 | -251.8 | 1,756.2 | 1,448.1 | 734.5 | 736.4 | 738.4 | 740.4 |
| WACC, % | 21.29 | 21.47 | 20.58 | 19.78 | 20.14 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,762.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 755 | |||||||||
| Terminal Value | 4,049 | |||||||||
| Present Terminal Value | 1,584 | |||||||||
| Enterprise Value | 4,346 | |||||||||
| Net Debt | -1,551 | |||||||||
| Equity Value | 5,897 | |||||||||
| Diluted Shares Outstanding, MM | 2,746 | |||||||||
| Equity Value Per Share | 2.15 |
Benefits You Will Receive
- Customizable Forecast Parameters: Adjust key metrics (growth %, margins, WACC) effortlessly to explore various scenarios.
- Up-to-Date Financial Data: Comprehensive data from Jiangsu Zhangjiagang Rural Commercial Bank Co., Ltd (002839SZ) pre-loaded to facilitate your analysis.
- Instant DCF Calculations: Our template computes Net Present Value (NPV) and intrinsic value automatically.
- Professional and Adaptive Design: A sleek Excel model tailored to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Real-Life (002839SZ) Data: Pre-filled with Jiangsu Zhangjiagang Rural Commercial Bank’s historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth, margins, WACC, tax rates, and capital expenditures to suit your analysis.
- Dynamic Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your selected inputs.
- Scenario Testing: Develop various forecast scenarios to evaluate different valuation results.
- User-Friendly Design: Intuitive and organized, catering to both professionals and novices.
How It Functions
- Download: Obtain the pre-formatted Excel file containing Jiangsu Zhangjiagang Rural Commercial Bank Co., Ltd's (002839SZ) financial data.
- Customize: Tailor projections by adjusting metrics such as revenue growth, EBITDA percentage, and WACC.
- Update Instantly: Watch as intrinsic value and NPV calculations refresh in real-time.
- Evaluate Scenarios: Generate multiple forecasts and compare results immediately.
- Make Informed Decisions: Leverage the valuation outputs to inform your investment strategies.
Why Opt for Jiangsu Zhangjiagang Rural Commercial Bank Co., Ltd (002839SZ)?
- Time Efficiency: Skip the hassle of starting from scratch – our tools are ready for immediate use.
- Enhanced Accuracy: Dependable financial information and calculations minimize valuation errors.
- Completely Customizable: Adjust the model to align with your unique assumptions and forecasts.
- User-Friendly Insights: Intuitive charts and outputs simplify result interpretation.
- Preferred by Professionals: Crafted for experts who prioritize both precision and ease of use.
Who Can Benefit from Jiangsu Zhangjiagang Rural Commercial Bank Co., Ltd (002839SZ)?
- Investors: Empower your investment choices with our industry-leading financial services.
- Financial Analysts: Enhance your workflow with comprehensive data and insights tailored for analysis.
- Consultants: Efficiently utilize our resources to create impactful presentations for your clients.
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- Educators and Students: Leverage our tools as an essential resource for finance education and training.
Contents of the Template
- Pre-Filled Data: Contains historical financials and forecasts for Jiangsu Zhangjiagang Rural Commercial Bank Co., Ltd (002839SZ).
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations included.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet to calculate WACC using tailored inputs.
- Key Financial Ratios: Assess Jiangsu Zhangjiagang Rural Commercial Bank's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily adjust parameters such as revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual displays and tables summarizing essential valuation outcomes.
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