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Dongguan Rural Commercial Bank Co., Ltd. (9889.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
Dongguan Rural Commercial Bank Co., Ltd. (9889.HK) Bundle
Unser (9889HK) DCF-Taschenrechner wurde für die Genauigkeit entwickelt und ermöglicht es Ihnen, die Bewertung von Dongguan Rural Commercial Bank Co.
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 | 12,277.8 | 12,784.8 | 13,821.9 | 14,123.9 | 10,611.3 | 10,334.2 | 10,064.4 | 9,801.6 | 9,545.7 | 9,296.5 |
| Revenue Growth, % | 0 | 4.13 | 8.11 | 2.19 | -24.87 | -2.61 | -2.61 | -2.61 | -2.61 | -2.61 |
| EBITDA | .0 | .0 | .0 | .0 | 234.4 | 45.6 | 44.5 | 43.3 | 42.2 | 41.1 |
| EBITDA, % | 0 | 0 | 0 | 0 | 2.21 | 0.44171 | 0.44171 | 0.44171 | 0.44171 | 0.44171 |
| Depreciation | 341.9 | 374.9 | 421.6 | 451.8 | -5,388.6 | -802.2 | -781.3 | -760.9 | -741.0 | -721.7 |
| Depreciation, % | 2.78 | 2.93 | 3.05 | 3.2 | -50.78 | -7.76 | -7.76 | -7.76 | -7.76 | -7.76 |
| EBIT | -341.9 | -374.9 | -421.6 | -451.8 | 5,622.9 | 847.9 | 825.8 | 804.2 | 783.2 | 762.7 |
| EBIT, % | -2.78 | -2.93 | -3.05 | -3.2 | 52.99 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 |
| Total Cash | 59,434.8 | 55,618.8 | 51,006.0 | 57,542.3 | 23,456.5 | 10,334.2 | 10,064.4 | 9,801.6 | 9,545.7 | 9,296.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 758.3 | 837.1 | 839.2 | 963.1 | .0 | 529.4 | 515.6 | 502.1 | 489.0 | 476.2 |
| Account Receivables, % | 6.18 | 6.55 | 6.07 | 6.82 | 0 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 217.8 | 122.7 | 290.8 | 97.9 | .0 | 114.3 | 111.3 | 108.4 | 105.6 | 102.8 |
| Accounts Payable, % | 1.77 | 0.95962 | 2.1 | 0.69319 | 0 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 |
| Capital Expenditure | -242.7 | -615.4 | -406.7 | -361.9 | -219.6 | -296.9 | -289.1 | -281.6 | -274.2 | -267.1 |
| Capital Expenditure, % | -1.98 | -4.81 | -2.94 | -2.56 | -2.07 | -2.87 | -2.87 | -2.87 | -2.87 | -2.87 |
| Tax Rate, % | 0.16351 | 0.16351 | 0.16351 | 0.16351 | 0.16351 | 0.16351 | 0.16351 | 0.16351 | 0.16351 | 0.16351 |
| EBITAT | -296.0 | -339.0 | -393.5 | -426.5 | 5,613.7 | 787.8 | 767.2 | 747.2 | 727.7 | 708.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -737.3 | -753.3 | -212.5 | -653.4 | 870.7 | -726.5 | -292.4 | -284.8 | -277.3 | -270.1 |
| WACC, % | 4.79 | 4.85 | 4.89 | 4.91 | 4.99 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,647.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -276 | |||||||||
| Terminal Value | -9,553 | |||||||||
| Present Terminal Value | -7,526 | |||||||||
| Enterprise Value | -9,173 | |||||||||
| Net Debt | -10,515 | |||||||||
| Equity Value | 1,342 | |||||||||
| Diluted Shares Outstanding, MM | 6,889 | |||||||||
| Equity Value Per Share | 0.19 |
What You Will Receive
- Flexible Input Options: Effortlessly adjust key variables (growth %, profit margins, WACC) to explore various scenarios.
- Comprehensive Financial Data: Pre-loaded financial figures from Dongguan Rural Commercial Bank Co., Ltd. (9889HK) to facilitate your analysis.
- Instant DCF Calculations: The template automatically computes the Net Present Value (NPV) and intrinsic value for you.
- Professional and Adaptable: A refined Excel model that can be tailored to suit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating forecasts, validating investment strategies, and optimizing your workflow.
Key Features
- 🔍 Real-Life DRCB Financials: Pre-filled historical and projected data for Dongguan Rural Commercial Bank Co., Ltd. (9889HK).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas determine the intrinsic value of DRCB using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize DRCB’s valuation immediately after adjustments are made.
- Scenario Analysis: Evaluate and compare outcomes for different financial assumptions side-by-side.
How It Functions
- Download: Obtain the pre-formatted Excel file containing Dongguan Rural Commercial Bank Co., Ltd.'s financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: Enjoy real-time updates for intrinsic value and NPV calculations as you adjust parameters.
- Test Scenarios: Develop various projections and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy for (9889HK).
Why Opt for This Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses for comprehensive assessments.
- Tailorable Inputs: Modify the yellow-highlighted fields to evaluate different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Dongguan Rural Commercial Bank Co., Ltd. (9889HK).
- Ready-to-Use Data: Includes historical and projected data to provide accurate baselines.
- High-Caliber Quality: Perfect for financial analysts, investors, and business advisors.
Who Can Benefit from This Product?
- Individual Investors: Gain insights to make better decisions regarding Dongguan Rural Commercial Bank Co., Ltd. (9889HK) stock transactions.
- Financial Analysts: Enhance valuation methodologies with pre-built financial models tailored for the banking sector.
- Consultants: Provide clients with accurate valuation assessments of Dongguan Rural Commercial Bank Co., Ltd. (9889HK) efficiently.
- Business Owners: Learn about the valuation of major banks like Dongguan Rural Commercial Bank Co., Ltd. (9889HK) to inform your strategic direction.
- Finance Students: Explore valuation strategies utilizing real data and practical examples from Dongguan Rural Commercial Bank Co., Ltd. (9889HK).
What the Template Contains
- Preloaded 9889HK Data: Historical and forecasted financial information, covering revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality templates for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial data for thorough analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency for performance evaluation.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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