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DCF -Bewertung der China Construction Bank Corporation (0939.HK) |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
China Construction Bank Corporation (0939.HK) Bundle
Entdecken Sie den tatsächlichen Wert der China Construction Bank Corporation (0939HK) mit unserem DCF-Taschenrechner von Professional Grade! Passen Sie die wichtigsten Annahmen an, erkunden Sie verschiedene Szenarien und beurteilen Sie, wie sich Änderungen auf die Bewertung der China Construction Bank Corporation (0939HK) auswirken - alles innerhalb einer einzigen Excel -Vorlage.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 803,827.7 | 875,888.2 | 874,436.0 | 662,623.9 | 798,082.4 | 808,096.2 | 818,235.6 | 828,502.2 | 838,897.7 | 849,423.6 |
| Revenue Growth, % | 0 | 8.96 | -0.16581 | -24.22 | 20.44 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| EBITDA | 975,495.4 | .0 | 996,243.7 | 27,819.1 | .0 | 330,023.8 | 334,164.7 | 338,357.5 | 342,603.0 | 346,901.7 |
| EBITDA, % | 121.36 | 0 | 113.93 | 4.2 | 0 | 40.84 | 40.84 | 40.84 | 40.84 | 40.84 |
| Depreciation | 27,876.6 | 29,061.7 | 26,702.2 | 26,388.1 | 32,186.6 | 28,857.1 | 29,219.1 | 29,585.8 | 29,957.0 | 30,332.9 |
| Depreciation, % | 3.47 | 3.32 | 3.05 | 3.98 | 4.03 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 |
| EBIT | 947,618.7 | -29,061.7 | 969,541.4 | 1,431.0 | -32,186.6 | 311,706.9 | 315,618.0 | 319,578.2 | 323,588.0 | 327,648.1 |
| EBIT, % | 117.89 | -3.32 | 110.88 | 0.21596 | -4.03 | 38.57 | 38.57 | 38.57 | 38.57 | 38.57 |
| Total Cash | 3,981,507.9 | 3,437,627.4 | 4,145,698.0 | 4,204,570.9 | 3,766,145.0 | 808,096.2 | 818,235.6 | 828,502.2 | 838,897.7 | 849,423.6 |
| 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 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -27,409.2 | -22,609.4 | -25,288.3 | -26,717.1 | -31,060.1 | -27,163.3 | -27,504.1 | -27,849.2 | -28,198.7 | -28,552.5 |
| Capital Expenditure, % | -3.41 | -2.58 | -2.89 | -4.03 | -3.89 | -3.36 | -3.36 | -3.36 | -3.36 | -3.36 |
| Tax Rate, % | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 |
| EBITAT | 763,041.7 | -23,232.7 | 824,142.1 | 1,222.5 | -28,100.3 | 260,714.4 | 263,985.6 | 267,297.9 | 270,651.8 | 274,047.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 763,509.2 | -16,780.5 | 825,556.0 | 893.5 | -26,973.8 | 262,408.1 | 265,700.6 | 269,034.5 | 272,410.1 | 275,828.1 |
| WACC, % | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,144,692.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 281,345 | |||||||||
| Terminal Value | 7,839,869 | |||||||||
| Present Terminal Value | 5,973,417 | |||||||||
| Enterprise Value | 7,118,110 | |||||||||
| Net Debt | -3,766,145 | |||||||||
| Equity Value | 10,884,255 | |||||||||
| Diluted Shares Outstanding, MM | 261,286 | |||||||||
| Equity Value Per Share | 41.66 |
Benefits You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled financials for CCB (0939HK).
- Comprehensive Data: Access to historical figures and forward-looking projections (highlighted in the yellow cells).
- Adjustable Forecasts: Modify forecast assumptions, including revenue growth, EBITDA %, and WACC as per your needs.
- Instant Calculations: Quickly evaluate how your inputs affect the valuation of China Construction Bank.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Layout: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- Customizable Financial Parameters: Adjust key metrics such as loan growth, net interest margin, and capital adequacy ratios.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- Industry-Leading Precision: Leverages real-world financial data from China Construction Bank Corporation (0939HK) for accurate valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and assess different financial outcomes.
- Efficiency Booster: Remove the hassle of developing intricate valuation models from the ground up.
How It Functions
- Download the Template: Gain immediate access to the Excel-based CCB DCF Calculator for China Construction Bank Corporation (0939HK).
- Input Your Assumptions: Modify the yellow-highlighted cells to set your growth rates, WACC, margins, and other parameters.
- Instant Calculations: The model dynamically calculates the intrinsic value of China Construction Bank Corporation (0939HK).
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the outcomes to inform your investment or financial decisions.
Why Select This Calculator for China Construction Bank Corporation (0939HK)?
- All-in-One Tool: Integrates DCF, WACC, and financial ratio analyses for a complete assessment.
- Flexible Inputs: Modify yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes China Construction Bank’s intrinsic value and Net Present Value.
- Pre-loaded Information: Historical and projected data provide a solid foundation for accuracy.
- High-Caliber Design: Perfect for financial analysts, investors, and business advisors.
Who Should Use This Product?
- Finance Students: Explore valuation methodologies and apply them with real-world data for China Construction Bank Corporation (0939HK).
- Academics: Utilize sophisticated financial models in your teaching or research on China Construction Bank Corporation (0939HK).
- Investors: Validate your investment hypotheses and evaluate valuation results for China Construction Bank Corporation (0939HK).
- Analysts: Enhance your efficiency with a ready-to-use, adaptable DCF model tailored for China Construction Bank Corporation (0939HK).
- Small Business Owners: Understand how major public companies like China Construction Bank Corporation (0939HK) are evaluated in the market.
Contents of the Template
- Pre-Filled Data: Contains historical financials and forecasts for China Construction Bank Corporation (0939HK).
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet to calculate WACC based on your custom inputs.
- Key Financial Ratios: Evaluate China Construction Bank Corporation's profitability, efficiency, and leverage.
- Customizable Inputs: Easily adjust revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations including charts and tables summarizing essential valuation outcomes.
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