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Bank of Guizhou Co., Ltd. (6199.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 Guizhou Co., Ltd. (6199.HK) Bundle
Möchten Sie den inneren Wert der Bank of Guizhou Co., Ltd., beurteilen? Unser (6199HK) DCF-Taschenrechner integriert reale Daten mit umfangreichen Anpassungsfunktionen, sodass Sie Ihre Prognosen verfeinern und fundierte Investitionsentscheidungen treffen können.
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 | 10,515.3 | 10,914.7 | 12,434.3 | 12,251.2 | 8,565.3 | 8,269.0 | 7,983.0 | 7,706.8 | 7,440.2 | 7,182.8 |
| Revenue Growth, % | 0 | 3.8 | 13.92 | -1.47 | -30.09 | -3.46 | -3.46 | -3.46 | -3.46 | -3.46 |
| EBITDA | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| EBITDA, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 491.7 | 507.3 | 655.5 | 540.1 | 561.1 | 422.6 | 408.0 | 393.9 | 380.3 | 367.1 |
| Depreciation, % | 4.68 | 4.65 | 5.27 | 4.41 | 6.55 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 |
| EBIT | -491.7 | -507.3 | -655.5 | -540.1 | -561.1 | -422.6 | -408.0 | -393.9 | -380.3 | -367.1 |
| EBIT, % | -4.68 | -4.65 | -5.27 | -4.41 | -6.55 | -5.11 | -5.11 | -5.11 | -5.11 | -5.11 |
| Total Cash | 75,211.3 | 52,696.6 | 41,850.7 | 30,378.0 | 17,952.0 | 8,269.0 | 7,983.0 | 7,706.8 | 7,440.2 | 7,182.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 590.4 | 606.7 | 798.1 | 1,760.0 | .0 | 528.5 | 510.2 | 492.6 | 475.5 | 459.1 |
| Account Receivables, % | 5.61 | 5.56 | 6.42 | 14.37 | 0 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 |
| 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 | -695.9 | -781.6 | -552.3 | -249.6 | -315.1 | -395.9 | -382.2 | -368.9 | -356.2 | -343.9 |
| Capital Expenditure, % | -6.62 | -7.16 | -4.44 | -2.04 | -3.68 | -4.79 | -4.79 | -4.79 | -4.79 | -4.79 |
| Tax Rate, % | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 |
| EBITAT | -428.3 | -427.6 | -579.7 | -481.0 | -507.7 | -371.4 | -358.5 | -346.1 | -334.2 | -322.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,222.9 | -718.2 | -667.8 | -1,152.5 | 1,498.4 | -873.1 | -314.4 | -303.5 | -293.0 | -282.9 |
| WACC, % | 11.47 | 11.12 | 11.63 | 11.71 | 11.88 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,606.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -289 | |||||||||
| Terminal Value | -3,018 | |||||||||
| Present Terminal Value | -1,746 | |||||||||
| Enterprise Value | -3,353 | |||||||||
| Net Debt | -38,141 | |||||||||
| Equity Value | 34,788 | |||||||||
| Diluted Shares Outstanding, MM | 14,588 | |||||||||
| Equity Value Per Share | 2.38 |
What You Will Receive
- Authentic Bank of Guizhou Data: Preloaded financial metrics – encompassing everything from revenue to EBIT – based on both actual and projected statistics.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth rates, and tax percentages.
- Immediate Valuation Revisions: Automatic recalculations to evaluate the effects of changes on the fair value of Bank of Guizhou Co., Ltd. (6199HK).
- Flexible Excel Template: Designed for efficient edits, scenario analysis, and in-depth forecasting.
- Efficiency and Precision: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Authentic Financial Data: Gain access to precise historical data and future outlooks tailored for Bank of Guizhou Co., Ltd. (6199HK).
- Flexible Forecasting Parameters: Modify the highlighted fields such as WACC, growth rates, and profit margins as needed.
- Automated Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Intuitive Visual Dashboard: User-friendly charts and summaries to help you visualize your valuation findings.
- Designed for All Levels: A straightforward, user-centric design suitable for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled Bank of Guizhou Co., Ltd. (6199HK) data (both historical and projected).
- Step 3: Modify the key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations for the intrinsic value of Bank of Guizhou Co., Ltd. (6199HK).
- Step 5: Utilize the results for your investment strategies or reporting purposes.
Why Opt for This Calculator?
- Designed for Industry Leaders: A sophisticated tool favored by financial analysts, CFOs, and consultants.
- Comprehensive Data: Bank of Guizhou Co., Ltd.’s historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and other critical metrics.
- User-Friendly Interface: Clear, step-by-step guidance ensures a smooth experience.
Who Can Benefit from This Product?
- Investors: Effectively assess the fair value of Bank of Guizhou Co., Ltd. (6199HK) prior to investment choices.
- CFOs: Utilize a high-quality DCF model for enhanced financial reporting and analysis.
- Consultants: Seamlessly customize the template for client valuation reports.
- Entrepreneurs: Explore financial modeling insights leveraged by leading companies.
- Educators: Employ it as a resource to teach valuation techniques and principles.
What the Template Includes
- Pre-Filled DCF Model: Bank of Guizhou Co., Ltd.'s financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess the bank's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and CAPEX to tailor your analysis.
- Financial Statements: Access annual and quarterly reports for thorough examination.
- Interactive Dashboard: Visualize essential valuation metrics and outcomes with ease.
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