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Hua Xia Bank Co., Limited (600015.SS) DCF -Bewertung
CN | Financial Services | Banks - Regional | SHH
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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
Hua Xia Bank Co., Limited (600015.SS) Bundle
Vereinfachen Sie die Hua Xia Bank Co., Limited (600015SS) Bewertung mit diesem anpassbaren DCF -Taschenrechner! Mit Real Hua Xia Bank Co., Limited (600015SS) Finanzdaten und einstellbaren prognostizierenden Inputs können Sie Szenarien testen und die Hua Xia Bank Co., Limited (600015SS) in Protokollen aufdecken.
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 | 84,719.0 | 95,306.0 | 95,878.0 | 93,811.0 | 67,906.0 | 65,075.5 | 62,363.0 | 59,763.5 | 57,272.4 | 54,885.1 |
| Revenue Growth, % | 0 | 12.5 | 0.60017 | -2.16 | -27.61 | -4.17 | -4.17 | -4.17 | -4.17 | -4.17 |
| EBITDA | 28,660.0 | 28,237.0 | 34,354.0 | .0 | 40,055.0 | 20,599.5 | 19,740.9 | 18,918.0 | 18,129.5 | 17,373.8 |
| EBITDA, % | 33.83 | 29.63 | 35.83 | 0 | 58.99 | 31.65 | 31.65 | 31.65 | 31.65 | 31.65 |
| Depreciation | 3,108.0 | 3,394.0 | 3,977.0 | 4,380.0 | 4,616.0 | 2,973.2 | 2,849.3 | 2,730.5 | 2,616.7 | 2,507.6 |
| Depreciation, % | 3.67 | 3.56 | 4.15 | 4.67 | 6.8 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 |
| EBIT | 25,552.0 | 24,843.0 | 30,377.0 | -4,380.0 | 35,439.0 | 17,626.3 | 16,891.6 | 16,187.5 | 15,512.8 | 14,866.2 |
| EBIT, % | 30.16 | 26.07 | 31.68 | -4.67 | 52.19 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 |
| Total Cash | 232,310.0 | 259,057.0 | 287,140.0 | 250,894.0 | 59,762.0 | 63,514.6 | 60,867.1 | 58,330.0 | 55,898.6 | 53,568.6 |
| 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 | -1,014.0 | -1,266.0 | -1,652.0 | -21,954.0 | -32,888.0 | -9,902.2 | -9,489.4 | -9,093.9 | -8,714.8 | -8,351.6 |
| Capital Expenditure, % | -1.2 | -1.33 | -1.72 | -23.4 | -48.43 | -15.22 | -15.22 | -15.22 | -15.22 | -15.22 |
| Tax Rate, % | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 |
| EBITAT | 20,306.8 | 19,465.1 | 22,701.0 | -3,265.1 | 26,363.0 | 13,448.6 | 12,888.0 | 12,350.8 | 11,836.0 | 11,342.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 22,400.8 | 21,593.1 | 25,026.0 | -20,839.1 | -1,909.0 | 6,519.6 | 6,247.9 | 5,987.4 | 5,737.9 | 5,498.7 |
| WACC, % | 3.95 | 3.9 | 3.74 | 3.73 | 3.72 | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 26,931.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 5,609 | |||||||||
| Terminal Value | 309,794 | |||||||||
| Present Terminal Value | 256,961 | |||||||||
| Enterprise Value | 283,893 | |||||||||
| Net Debt | -270,506 | |||||||||
| Equity Value | 554,399 | |||||||||
| Diluted Shares Outstanding, MM | 15,915 | |||||||||
| Equity Value Per Share | 34.84 |
Benefits You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled actual financials for Hua Xia Bank Co., Limited (600015SS).
- Accurate Data: Access to historical performance data and future projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Real-Time Calculations: Instantly observe how your inputs affect the valuation of Hua Xia Bank Co., Limited (600015SS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for simplicity and ease of navigation, complete with detailed instructions.
Key Features
- 🔍 Real-Life HXBC Financials: Access pre-filled historical and projected financial data for Hua Xia Bank Co., Limited (600015SS).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Utilize built-in formulas to calculate the intrinsic value of Hua Xia Bank using the Discounted Cash Flow method.
- ⚡ Instant Results: Observe Hua Xia Bank's valuation immediately after any adjustments.
- Scenario Analysis: Evaluate and compare various financial assumptions side-by-side.
How It Operates
- 1. Access the Template: Download and open the Excel file featuring Hua Xia Bank Co., Limited’s (600015SS) preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth projections, WACC, and capital expenditures.
- 3. View Instant Results: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate multiple forecasts to assess various valuation results.
- 5. Present with Confidence: Deliver professional valuation analysis to enhance your decision-making process.
Why Choose This Calculator for Hua Xia Bank Co., Limited (600015SS)?
- Reliable Data: Access to authentic Hua Xia Bank financial metrics guarantees trustworthy valuation outcomes.
- Customizable Options: Tailor key inputs such as growth forecasts, WACC, and tax rates to align with your specific expectations.
- Time Efficiency: Built-in calculations save you the hassle of starting from the ground up.
- Professional-Quality Tool: Crafted for use by investors, analysts, and financial consultants.
- User-Friendly Design: Easy-to-navigate layout and clear instructions ensure accessibility for all users.
Who Should Consider Hua Xia Bank Co., Limited (600015SS)?
- Investors: Make informed investment choices with a robust evaluation resource tailored for banking insights.
- Financial Analysts: Enhance efficiency with a pre-designed financial model that allows for easy modifications.
- Consultants: Seamlessly customize the framework for client presentations or detailed reports.
- Finance Enthusiasts: Expand your knowledge of banking and valuation methods through practical, real-world applications.
- Educators and Students: Utilize this resource as an effective teaching aid in finance and banking courses.
Contents of the Template
- Pre-Filled Data: Contains Hua Xia Bank’s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for WACC calculations based on custom inputs.
- Key Financial Ratios: Evaluate Hua Xia Bank's profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing crucial valuation outcomes.
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