|
Zhejiang Shaoxing Ruifeng Rural Commercial Bank Co., Ltd (601528.SS) DCF -Bewertung |
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
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co.,Ltd (601528.SS) Bundle
Egal, ob Sie ein Investor oder Analyst sind, dieser DCF -Taschenrechner (601528S) ist Ihr ultimatives Werkzeug für eine genaue Bewertung. Vorausgeladen mit Daten von Zhejiang Shaoxing Ruifeng Rural Commercial Bank Co., Ltd. können Sie Prognosen anpassen und die Auswirkungen sofort beobachten.
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 | 2,204.3 | 2,430.3 | 3,518.3 | 2,812.1 | 3,079.3 | 3,421.6 | 3,801.8 | 4,224.3 | 4,693.7 | 5,215.3 |
| Revenue Growth, % | 0 | 10.25 | 44.77 | -20.07 | 9.5 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 |
| EBITDA | 1,257.3 | 1,462.5 | 1,736.8 | 1,952.6 | 2,052.9 | 2,071.3 | 2,301.5 | 2,557.2 | 2,841.4 | 3,157.2 |
| EBITDA, % | 57.04 | 60.18 | 49.37 | 69.43 | 66.67 | 60.54 | 60.54 | 60.54 | 60.54 | 60.54 |
| Depreciation | 120.5 | 92.5 | 152.2 | 125.7 | 158.7 | 158.9 | 176.6 | 196.2 | 218.0 | 242.2 |
| Depreciation, % | 5.47 | 3.81 | 4.33 | 4.47 | 5.15 | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 |
| EBIT | 1,136.7 | 1,370.0 | 1,584.7 | 1,826.9 | 1,894.2 | 1,912.4 | 2,124.9 | 2,361.0 | 2,623.4 | 2,914.9 |
| EBIT, % | 51.57 | 56.37 | 45.04 | 64.97 | 61.51 | 55.89 | 55.89 | 55.89 | 55.89 | 55.89 |
| Total Cash | 17,631.4 | 15,786.8 | 14,516.0 | 8,361.4 | 15,976.3 | 3,421.6 | 3,801.8 | 4,224.3 | 4,693.7 | 5,215.3 |
| 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 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure | -272.7 | -211.4 | -83.9 | -54.6 | -96.9 | -195.3 | -217.0 | -241.2 | -268.0 | -297.7 |
| Capital Expenditure, % | -12.37 | -8.7 | -2.38 | -1.94 | -3.15 | -5.71 | -5.71 | -5.71 | -5.71 | -5.71 |
| Tax Rate, % | -1.45 | -1.45 | -1.45 | -1.45 | -1.45 | -1.45 | -1.45 | -1.45 | -1.45 | -1.45 |
| EBITAT | 1,048.3 | 1,271.1 | 1,496.4 | 1,762.1 | 1,921.7 | 1,820.2 | 2,022.4 | 2,247.2 | 2,496.9 | 2,774.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 896.2 | 1,152.2 | 1,564.7 | 1,833.1 | 1,983.5 | 1,783.8 | 1,982.0 | 2,202.2 | 2,447.0 | 2,718.9 |
| WACC, % | 25.2 | 25.33 | 25.7 | 26.16 | 26.96 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,607.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2,773 | |||||||||
| Terminal Value | 11,618 | |||||||||
| Present Terminal Value | 3,677 | |||||||||
| Enterprise Value | 9,285 | |||||||||
| Net Debt | 1,766 | |||||||||
| Equity Value | 7,519 | |||||||||
| Diluted Shares Outstanding, MM | 1,961 | |||||||||
| Equity Value Per Share | 3.83 |
What You Will Receive
- Authentic 601528SS Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Automated Calculations: Dynamic calculations for intrinsic value and NPV.
- Scenario Analysis: Explore various scenarios to assess the future performance of Zhejiang Shaoxing RuiFeng Rural Commercial Bank.
- User-Friendly Design: Crafted for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co., Ltd (601528SS).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital tool with adjustable parameters for customized analysis.
- Customizable Forecast Assumptions: Easily update growth projections, capital investments, and discount rates to fit your analysis needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and operational efficiency ratios specific to Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co., Ltd (601528SS).
- Interactive Dashboard and Charts: Visual representations of key valuation metrics for streamlined analysis and decision-making.
How It Functions
- Download: Obtain the pre-built Excel file featuring Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co.,Ltd’s financial data.
- Customize: Tailor forecasts, such as revenue growth, EBITDA percentage, and WACC as per your analysis.
- Update Automatically: Enjoy real-time updates for intrinsic value and NPV calculations.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Utilize valuation insights to shape your investment approach for (601528SS).
Why Opt for This Calculator?
- All-in-One Solution: Features DCF, WACC, and extensive financial ratio analyses in a single tool.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co., Ltd (601528SS).
- Data-Rich Environment: Comes with both historical and projected data for a solid foundation.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants alike.
Who Should Utilize This Product?
- Investors: Accurately assess the fair value of Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co.,Ltd (601528SS) before making investment choices.
- CFOs: Utilize a high-quality DCF model for financial reporting and analysis specific to (601528SS).
- Consultants: Easily customize the template for valuation reports tailored to clients focusing on (601528SS).
- Entrepreneurs: Acquire insights into financial modeling techniques employed by major banking institutions.
- Educators: Implement it as a teaching resource to illustrate various valuation methodologies relevant to (601528SS).
Contents of the Template
- Pre-Filled DCF Model: Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co.,Ltd (601528SS) financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Analyze the bank’s profitability, leverage, and operational efficiency.
- Editable Inputs: Customize assumptions such as growth projections, profit margins, and capital expenditures to suit your analysis.
- Financial Statements: Access annual and quarterly reports for thorough examination.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.