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China Bohai Bank Co., Ltd. (9668.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
China Bohai Bank Co., Ltd. (9668.HK) Bundle
Entdecken Sie die finanzielle Zukunft der China Bohai Bank Co., Ltd. (9668HK) mit unserem benutzerfreundlichen DCF-Taschenrechner! Geben Sie Ihre Annahmen in Bezug auf Wachstum, Margen und Kosten ein, um den inneren Wert der China Bohai Bank Co., Ltd. (9668HK) zu bestimmen und Ihre Anlagestrategie zu verbessern.
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 | 30,119.4 | 27,997.8 | 29,242.9 | 27,771.8 | 16,996.3 | 15,023.5 | 13,279.8 | 11,738.4 | 10,375.9 | 9,171.6 |
| Revenue Growth, % | 0 | -7.04 | 4.45 | -5.03 | -38.8 | -11.61 | -11.61 | -11.61 | -11.61 | -11.61 |
| EBITDA | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| EBITDA, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1,497.5 | 1,528.9 | 1,497.2 | 1,743.4 | 1,863.7 | 985.4 | 871.0 | 769.9 | 680.6 | 601.6 |
| Depreciation, % | 4.97 | 5.46 | 5.12 | 6.28 | 10.97 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 |
| EBIT | -1,497.5 | -1,528.9 | -1,497.2 | -1,743.4 | -1,863.7 | -985.4 | -871.0 | -769.9 | -680.6 | -601.6 |
| EBIT, % | -4.97 | -5.46 | -5.12 | -6.28 | -10.97 | -6.56 | -6.56 | -6.56 | -6.56 | -6.56 |
| Total Cash | 119,465.8 | 139,724.6 | 163,000.3 | 153,136.0 | 65,140.3 | 15,023.5 | 13,279.8 | 11,738.4 | 10,375.9 | 9,171.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,493.1 | 39,796.5 | 90,292.1 | 105,700.0 | .0 | 9,362.6 | 8,275.9 | 7,315.3 | 6,466.2 | 5,715.7 |
| Account Receivables, % | 11.6 | 142.14 | 308.77 | 380.6 | 0 | 62.32 | 62.32 | 62.32 | 62.32 | 62.32 |
| 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 | 23,294.1 | 22,728.7 | 5,525.0 | 4,883.7 | 4,316.8 | 3,815.8 | 3,372.9 |
| Accounts Payable, % | 0 | 0 | 0 | 83.88 | 133.73 | 36.78 | 36.78 | 36.78 | 36.78 | 36.78 |
| Capital Expenditure | -331.1 | -423.3 | -609.8 | -930.0 | -641.2 | -355.1 | -313.9 | -277.4 | -245.2 | -216.8 |
| Capital Expenditure, % | -1.1 | -1.51 | -2.09 | -3.35 | -3.77 | -2.36 | -2.36 | -2.36 | -2.36 | -2.36 |
| Tax Rate, % | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 |
| EBITAT | -1,239.0 | -1,280.2 | -1,253.9 | -1,635.2 | -1,834.1 | -871.9 | -770.7 | -681.3 | -602.2 | -532.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,565.7 | -36,478.0 | -50,862.2 | 7,064.3 | 104,523.0 | -26,808.0 | 231.8 | 204.9 | 181.1 | 160.1 |
| WACC, % | 12.81 | 12.96 | 12.96 | 14.46 | 15.15 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -23,072.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 163 | |||||||||
| Terminal Value | 1,400 | |||||||||
| Present Terminal Value | 737 | |||||||||
| Enterprise Value | -22,335 | |||||||||
| Net Debt | -152,146 | |||||||||
| Equity Value | 129,811 | |||||||||
| Diluted Shares Outstanding, MM | 17,762 | |||||||||
| Equity Value Per Share | 7.31 |
Benefits You Will Receive
- Authentic China Bohai Bank Data: Comprehensive financial metrics – encompassing revenue, net income, and more – derived from actual and forecasted values.
- Complete Customization: Modify essential parameters (yellow cells) such as WACC, growth rates, and tax percentages.
- Real-Time Valuation Adjustments: Automatic updates to quickly assess how modifications affect the fair value of China Bohai Bank (9668HK).
- Flexible Excel Template: Designed for easy edits, scenario analysis, and extensive forecasting.
- Efficient and Precise: Eliminate the need to create models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for China Bohai Bank Co., Ltd. (9668HK).
- WACC Calculator: User-friendly Weighted Average Cost of Capital worksheet with adjustable parameters.
- Customizable Forecast Assumptions: Easily alter growth projections, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to China Bohai Bank Co., Ltd. (9668HK).
- Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward analysis.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for China Bohai Bank Co., Ltd. (9668HK) (historical and forecasted).
- Step 3: Modify key assumptions (highlighted in yellow) based on your insights.
- Step 4: Observe automatic updates for China Bohai Bank's intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting purposes.
Why Choose This Calculator for China Bohai Bank Co., Ltd. (9668HK)?
- Reliable Data: Utilize authentic financial information from China Bohai Bank for accurate valuation outcomes.
- Flexible Options: Tailor key metrics such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency: Built-in calculations save you the hassle of starting from the ground up.
- Expert-Level Tool: Created for use by investors, analysts, and financial consultants.
- Easy to Use: A straightforward interface and clear instructions ensure accessibility for all users.
Who Can Benefit from This Product?
- Individual Investors: Make well-informed decisions regarding your investments in China Bohai Bank Co., Ltd. (9668HK).
- Financial Analysts: Enhance your valuation processes with comprehensive financial models tailored for (9668HK).
- Consultants: Provide clients with precise and timely valuation insights related to (9668HK).
- Business Owners: Gain insights into how major banks like China Bohai Bank Co., Ltd. (9668HK) are valued to refine your own business strategy.
- Finance Students: Acquire practical knowledge in valuation techniques using real data and case studies from (9668HK).
Contents of the Template
- Comprehensive DCF Model: An editable template featuring in-depth valuation calculations.
- Real-World Data: China's Bohai Bank's historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced analysis.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Charts and tables that provide clear, actionable insights.
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