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Bank of Suzhou Co., Ltd. (002966.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
Bank of Suzhou Co., Ltd. (002966.SZ) Bundle
Bewerten Sie den finanziellen Ausblick der Bank of Suzhou Co., Ltd. wie ein Experte! Dieser DCF-Taschenrechner (002966SZ) bietet vorgefüllte Finanzdaten und vollständige Flexibilität, um das Umsatzwachstum, WACC, Margen und andere kritische Annahmen zu ändern, um sich an Ihren Projektionen zu übereinstimmen.
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 | 9,306.9 | 10,301.9 | 10,765.4 | 11,663.0 | 10,038.8 | 10,279.8 | 10,526.6 | 10,779.3 | 11,038.0 | 11,303.0 |
Revenue Growth, % | 0 | 10.69 | 4.5 | 8.34 | -13.93 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 |
EBITDA | 3,605.5 | 3,586.9 | 4,290.2 | 42.8 | 38.8 | 2,347.1 | 2,403.5 | 2,461.2 | 2,520.3 | 2,580.8 |
EBITDA, % | 38.74 | 34.82 | 39.85 | 0.36684 | 0.38682 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 |
Depreciation | 423.8 | 336.2 | 452.2 | 502.9 | 530.4 | 444.3 | 455.0 | 465.9 | 477.1 | 488.6 |
Depreciation, % | 4.55 | 3.26 | 4.2 | 4.31 | 5.28 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 |
EBIT | 3,181.7 | 3,250.7 | 3,838.0 | -460.2 | -491.6 | 1,902.8 | 1,948.5 | 1,995.3 | 2,043.2 | 2,092.2 |
EBIT, % | 34.19 | 31.55 | 35.65 | -3.95 | -4.9 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 |
Total Cash | 37,840.9 | 34,954.3 | 47,360.4 | 59,138.3 | 3,828.9 | 9,008.0 | 9,224.2 | 9,445.7 | 9,672.4 | 9,904.6 |
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 | -86,341.9 | -75,477.0 | -95,753.9 | -125,150.4 | .0 | -8,223.8 | -8,421.3 | -8,623.4 | -8,830.4 | -9,042.4 |
Inventories, % | -927.72 | -732.65 | -889.46 | -1073.05 | 0 | -80 | -80 | -80 | -80 | -80 |
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 | -302.1 | -318.5 | -522.6 | -419.2 | -420.9 | -390.2 | -399.6 | -409.2 | -419.0 | -429.0 |
Capital Expenditure, % | -3.25 | -3.09 | -4.85 | -3.59 | -4.19 | -3.8 | -3.8 | -3.8 | -3.8 | -3.8 |
Tax Rate, % | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 |
EBITAT | 2,395.1 | 2,527.7 | 3,061.5 | -367.1 | -394.1 | 1,494.7 | 1,530.6 | 1,567.3 | 1,604.9 | 1,643.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 88,858.7 | -8,319.5 | 23,267.9 | 29,113.1 | -125,435.0 | 9,772.7 | 1,783.4 | 1,826.2 | 1,870.1 | 1,915.0 |
WACC, % | 5.08 | 5.22 | 5.33 | 5.33 | 5.35 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 |
PV UFCF | ||||||||||
SUM PV UFCF | 15,463.9 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 1,953 | |||||||||
Terminal Value | 59,835 | |||||||||
Present Terminal Value | 46,296 | |||||||||
Enterprise Value | 61,760 | |||||||||
Net Debt | -64,197 | |||||||||
Equity Value | 125,957 | |||||||||
Diluted Shares Outstanding, MM | 4,370 | |||||||||
Equity Value Per Share | 28.82 |
Benefits of Choosing Us
- Accurate 002966SZ Financial Data: Pre-loaded with Bank of Suzhou's historical and forecasted figures for thorough analysis.
- Customizable Template: Easily adjust key metrics such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch the intrinsic value of Bank of Suzhou update automatically with your input adjustments.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for reliable DCF outcomes.
- Intuitive Interface: Clear layout and straightforward guidance suitable for users of all levels.
Key Features
- Comprehensive Data: Bank of Suzhou’s historical financial records and pre-populated forecasts.
- Customizable Inputs: Modify WACC, tax rates, revenue growth, and net interest margins.
- Real-Time Insights: Watch the intrinsic value of Bank of Suzhou (002966SZ) update instantly.
- Visual Performance Metrics: Dashboard graphs illustrate valuation outcomes and essential indicators.
- Designed for Precision: A robust tool crafted for analysts, investors, and financial professionals.
How It Works
- Step 1: Download the Excel file for Bank of Suzhou Co., Ltd. (002966SZ).
- Step 2: Review the pre-filled financial data for Bank of Suzhou (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) based on your analysis.
- Step 4: Observe the automatic recalculations to determine Bank of Suzhou’s intrinsic value.
- Step 5: Utilize the results for making informed investment decisions or for reporting purposes.
Why Choose the Bank of Suzhou Co., Ltd. Calculator?
- Streamline Your Process: Skip the hassle of building a DCF model from the ground up – our tool is ready to go.
- Enhance Precision: Access reliable financial data and proven formulas to minimize valuation errors.
- Completely Customizable: Adjust the model to suit your unique assumptions and forecasts.
- User-Friendly Outputs: Clear visuals and results facilitate straightforward analysis.
- Preferred by Professionals: Crafted for experts who prioritize accuracy and ease of use.
Who Should Consider Using This Product?
- Investors: Assess the fair value of Bank of Suzhou Co., Ltd. (002966SZ) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Bank of Suzhou Co., Ltd. (002966SZ).
- Consultants: Efficiently customize the template for client valuation reports focused on Bank of Suzhou Co., Ltd. (002966SZ).
- Entrepreneurs: Discover financial modeling techniques employed by leading financial institutions like Bank of Suzhou Co., Ltd. (002966SZ).
- Educators: Incorporate it as a teaching resource to illustrate various valuation methodologies.
What the Template Includes
- Pre-Filled Data: Contains Bank of Suzhou Co., Ltd.'s historical financials and projections.
- Discounted Cash Flow Model: An adjustable DCF valuation model featuring automatic computations.
- Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC using tailored inputs.
- Key Financial Ratios: Evaluate Bank of Suzhou's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual charts and tables summarizing essential valuation outcomes.
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