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Jiangsu Jiangyin Rural Commercial Bank Co., Ltd. (002807.sz) DCF -Bewertung
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 Jiangyin Rural Commercial Bank Co.,LTD. (002807.SZ) Bundle
Egal, ob Sie ein Investor oder Analyst sind, dieser DCF-Taschenrechner (002807SZ) ist Ihr Anlaufwerk für eine genaue Bewertung. Mit echten Daten von Jiangsu Jiangyin Rural Commercial Bank Co., Ltd., können Sie Prognosen ändern und die Auswirkungen sofort beobachten.
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 | 3,404.1 | 3,327.7 | 3,313.3 | 3,722.1 | 3,022.7 | 2,953.7 | 2,886.2 | 2,820.4 | 2,756.0 | 2,693.1 |
| Revenue Growth, % | 0 | -2.25 | -0.43207 | 12.34 | -18.79 | -2.28 | -2.28 | -2.28 | -2.28 | -2.28 |
| EBITDA | 1,192.6 | 1,196.4 | 1,414.1 | .0 | 2,167.7 | 1,095.1 | 1,070.1 | 1,045.7 | 1,021.8 | 998.5 |
| EBITDA, % | 35.03 | 35.95 | 42.68 | 0 | 71.71 | 37.08 | 37.08 | 37.08 | 37.08 | 37.08 |
| Depreciation | 139.3 | 143.0 | 142.8 | 164.9 | 161.1 | 132.7 | 129.6 | 126.7 | 123.8 | 121.0 |
| Depreciation, % | 4.09 | 4.3 | 4.31 | 4.43 | 5.33 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 |
| EBIT | 1,053.3 | 1,053.5 | 1,271.3 | -164.9 | 2,006.6 | 962.4 | 940.5 | 919.0 | 898.0 | 877.5 |
| EBIT, % | 30.94 | 31.66 | 38.37 | -4.43 | 66.38 | 32.58 | 32.58 | 32.58 | 32.58 | 32.58 |
| Total Cash | 11,888.9 | 11,477.0 | 10,652.4 | 10,332.6 | 2,176.7 | 2,788.3 | 2,724.7 | 2,662.5 | 2,601.7 | 2,542.3 |
| 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 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 358.7 | 229.6 | 297.4 | 286.3 | .0 | 201.4 | 196.8 | 192.4 | 188.0 | 183.7 |
| Accounts Payable, % | 10.54 | 6.9 | 8.97 | 7.69 | 0 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 |
| Capital Expenditure | -146.7 | -154.0 | -178.2 | -274.9 | -155.3 | -158.5 | -154.9 | -151.4 | -147.9 | -144.5 |
| Capital Expenditure, % | -4.31 | -4.63 | -5.38 | -7.38 | -5.14 | -5.37 | -5.37 | -5.37 | -5.37 | -5.37 |
| Tax Rate, % | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| EBITAT | 958.7 | 1,006.0 | 1,222.5 | -159.1 | 1,826.0 | 905.0 | 884.3 | 864.1 | 844.4 | 825.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,310.0 | 865.9 | 1,254.9 | -280.2 | 1,545.6 | 1,080.6 | 854.5 | 835.0 | 815.9 | 797.3 |
| WACC, % | 9.52 | 9.9 | 9.96 | 9.98 | 9.51 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,386.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 813 | |||||||||
| Terminal Value | 10,461 | |||||||||
| Present Terminal Value | 6,563 | |||||||||
| Enterprise Value | 9,949 | |||||||||
| Net Debt | -9,856 | |||||||||
| Equity Value | 19,805 | |||||||||
| Diluted Shares Outstanding, MM | 2,616 | |||||||||
| Equity Value Per Share | 7.57 |
What You Will Receive
- Authentic Financial Data: Preloaded financial metrics – including revenue and EBIT – derived from actual and projected figures for Jiangsu Jiangyin Rural Commercial Bank Co., LTD. (002807SZ).
- Comprehensive Customization: Modify all essential variables (yellow cells) such as WACC, growth %, and tax rates to fit your analysis needs.
- Immediate Valuation Adjustments: Automatic recalculations to assess how changes affect the fair value of Jiangsu Jiangyin Rural Commercial Bank Co., LTD. (002807SZ).
- Flexible Excel Template: Designed for easy modifications, scenario analysis, and in-depth forecasting.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Accurate Financial Data: Access reliable pre-loaded historical and future projection data for Jiangsu Jiangyin Rural Commercial Bank Co.,LTD. (002807SZ).
- Tailored Forecast Parameters: Customize key assumptions in highlighted fields, including WACC, growth rates, and profit margins.
- Automated Calculations: Enjoy real-time updates on DCF, Net Present Value (NPV), and cash flow analyses.
- User-Friendly Dashboard: Engaging charts and summaries to help visualize your valuation outcomes.
- Designed for All Users: An intuitive layout suitable for investors, CFOs, and industry consultants alike.
How It Functions
- Download the Template: Gain immediate access to the Excel-based JJRCCB DCF Calculator for Jiangsu Jiangyin Rural Commercial Bank Co.,LTD. (002807SZ).
- Input Your Assumptions: Modify the yellow-highlighted fields for growth rates, WACC, profit margins, and other parameters.
- Instant Calculations: The model will automatically refresh to reveal the intrinsic value of Jiangsu Jiangyin Rural Commercial Bank Co.,LTD. (002807SZ).
- Test Scenarios: Explore various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the outcomes to inform your investment strategies or financial assessments.
Why Choose This Financial Tool?
- Accuracy: Utilize reliable financial data from Jiangsu Jiangyin Rural Commercial Bank Co., LTD. to ensure precision.
- Flexibility: Tailored for users to easily test and adjust their inputs as needed.
- Time-Saving: Avoid the complexities of constructing a financial model from the ground up.
- Professional-Grade: Crafted with the expertise and usability typically found at the CFO level.
- User-Friendly: Designed for straightforward use, suitable for individuals without extensive financial modeling knowledge.
Who Can Benefit from This Product?
- Finance Students: Explore financial modeling and apply your knowledge with real-world data.
- Researchers: Integrate advanced financial models into your academic projects and studies.
- Investors: Validate your investment hypotheses and evaluate valuation metrics for Jiangsu Jiangyin Rural Commercial Bank Co.,LTD. (002807SZ).
- Financial Analysts: Enhance your efficiency with a customizable DCF model tailored for your analytical needs.
- Small Business Owners: Understand the evaluation processes of major public companies like Jiangsu Jiangyin Rural Commercial Bank Co.,LTD. (002807SZ).
Contents of the Template
- Pre-Filled Data: Contains Jiangsu Jiangyin Rural Commercial Bank's historical financials and forecasts.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for WACC calculation utilizing customizable inputs.
- Key Financial Ratios: Evaluate Jiangsu Jiangyin Rural Commercial Bank's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily adjust revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual summaries through charts and tables that highlight key valuation results.
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