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Bank of Zhengzhou Co., Ltd. (6196.HK) DCF -Bewertung
CN | Financial Services | Banks - Regional | HKSE
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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 Zhengzhou Co., Ltd. (6196.HK) Bundle
Bewerten Sie den finanziellen Ausblick der Bank of Zhengzhou Co., Ltd. (6196HK) wie ein Experte! Dieser (6196HK) DCF-Taschenrechner verfügt über vorgefüllte Finanzdaten und ermöglicht die vollständige Flexibilität, um das Umsatzwachstum, WACC, Margen und andere wichtige Annahmen zu ändern, um sich an Ihren Projektionen auszurichten.
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 | 14,334.6 | 13,965.2 | 12,625.2 | 15,018.4 | 13,159.8 | 12,975.8 | 12,794.4 | 12,615.5 | 12,439.1 | 12,265.2 |
Revenue Growth, % | 0 | -2.58 | -9.59 | 18.96 | -12.38 | -1.4 | -1.4 | -1.4 | -1.4 | -1.4 |
EBITDA | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
EBITDA, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 506.9 | 469.3 | 484.8 | 499.7 | 489.5 | 461.5 | 455.1 | 448.7 | 442.4 | 436.2 |
Depreciation, % | 3.54 | 3.36 | 3.84 | 3.33 | 3.72 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 |
EBIT | -506.9 | -469.3 | -484.8 | -499.7 | -489.5 | -461.5 | -455.1 | -448.7 | -442.4 | -436.2 |
EBIT, % | -3.54 | -3.36 | -3.84 | -3.33 | -3.72 | -3.56 | -3.56 | -3.56 | -3.56 | -3.56 |
Total Cash | 46,105.2 | 44,773.2 | 43,279.6 | 32,883.1 | 36,087.1 | 12,975.8 | 12,794.4 | 12,615.5 | 12,439.1 | 12,265.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 1,720.6 | 2,532.2 | 3,868.8 | 3,367.6 | 3,619.6 | 2,873.0 | 2,832.8 | 2,793.2 | 2,754.2 | 2,715.7 |
Account Receivables, % | 12 | 18.13 | 30.64 | 22.42 | 27.51 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 |
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 | 4,784.6 | 6,391.4 | 2,087.2 | 2,058.0 | 2,029.2 | 2,000.9 | 1,972.9 |
Accounts Payable, % | 0 | 0 | 0 | 31.86 | 48.57 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 |
Capital Expenditure | -970.3 | -482.0 | -744.5 | -791.7 | -557.9 | -665.1 | -655.8 | -646.6 | -637.6 | -628.7 |
Capital Expenditure, % | -6.77 | -3.45 | -5.9 | -5.27 | -4.24 | -5.13 | -5.13 | -5.13 | -5.13 | -5.13 |
Tax Rate, % | -6.35 | -6.35 | -6.35 | -6.35 | -6.35 | -6.35 | -6.35 | -6.35 | -6.35 | -6.35 |
EBITAT | -415.7 | -370.5 | -392.2 | -431.2 | -520.6 | -395.2 | -389.7 | -384.2 | -378.8 | -373.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -2,599.6 | -1,194.8 | -1,988.5 | 4,562.6 | 765.7 | -4,156.4 | -579.4 | -571.3 | -563.3 | -555.4 |
WACC, % | 41.48 | 40 | 40.94 | 43.56 | 50.2 | 43.23 | 43.23 | 43.23 | 43.23 | 43.23 |
PV UFCF | ||||||||||
SUM PV UFCF | -3,604.6 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -567 | |||||||||
Terminal Value | -1,374 | |||||||||
Present Terminal Value | -228 | |||||||||
Enterprise Value | -3,832 | |||||||||
Net Debt | -36,087 | |||||||||
Equity Value | 32,255 | |||||||||
Diluted Shares Outstanding, MM | 9,092 | |||||||||
Equity Value Per Share | 3.55 |
What You Will Receive
- Authentic BZ Financials: Features historical and projected data for precise valuation.
- Editable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Instant Calculations: Intrinsic value and NPV are calculated in real-time.
- Scenario Analysis: Evaluate various scenarios to assess the future performance of Bank of Zhengzhou Co., Ltd. (6196HK).
- User-Friendly Design: Tailored for professionals while remaining accessible for novices.
Key Features
- Real-Life 6196HK Data: Pre-filled with Bank of Zhengzhou Co., Ltd.’s historical financials and future projections.
- Fully Customizable Inputs: Tailor revenue growth, margins, WACC, tax rates, and capital expenditures to your preference.
- Dynamic Valuation Model: Automatic updates of Net Present Value (NPV) and intrinsic value depending on your inputs.
- Scenario Testing: Generate various forecast scenarios to evaluate different valuation results.
- User-Friendly Design: Intuitive, organized layout suitable for both professionals and novices.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Bank of Zhengzhou Co., Ltd.'s (6196HK) pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you change the assumptions.
- Step 5: Examine the results and leverage them for your investment strategies.
Why Opt for the Bank of Zhengzhou Co., Ltd. Calculator?
- Precision: Leveraging authentic Bank of Zhengzhou (6196HK) financial data guarantees accuracy.
- Customizable: Tailored for users to easily experiment with and modify their inputs.
- Efficiency: Avoid the complexities of creating a financial model from the ground up.
- High-Quality: Crafted with the expertise and standards expected by top financial executives.
- User-Friendly: Designed for accessibility, making it suitable for individuals with varying levels of financial modeling skills.
Who Can Benefit from Bank of Zhengzhou Co., Ltd. (6196HK)?
- Investors: Gain insights and make informed decisions with our advanced investment tools.
- Financial Analysts: Streamline your analysis process with our comprehensive financial models designed for flexibility.
- Consultants: Effortlessly tailor our resources for impactful client presentations or detailed reports.
- Finance Enthusiasts: Expand your knowledge of banking and financial strategies through practical, real-world scenarios.
- Educators and Students: Utilize our tools as an applied learning resource in finance and banking curricula.
Contents of the Template
- Comprehensive DCF Model: A flexible template featuring detailed valuation calculations.
- Real-World Data: Bank of Zhengzhou Co., Ltd.'s (6196HK) historical and projected financials are preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for evaluating profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Visual aids including charts and tables to present clear, actionable results.
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