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China Citic Bank Corporation Limited (0998.HK) Valoración de DCF |
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China CITIC Bank Corporation Limited (0998.HK) Bundle
¡Obtenga dominio sobre su análisis de valoración de China Citic Bank Corporation (0998HK) utilizando nuestra calculadora DCF de última generación! Esta plantilla de Excel viene precargada con datos reales (0998HK), lo que le permite ajustar los pronósticos y los supuestos para determinar con precisión el valor intrínseco de China Citic Bank Corporation Limited.
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 | 213,009.0 | 223,397.1 | 230,484.4 | 157,413.1 | 232,644.9 | 246,684.2 | 261,570.7 | 277,355.5 | 294,093.0 | 311,840.4 |
| Revenue Growth, % | 0 | 4.88 | 3.17 | -31.7 | 47.79 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 |
| EBITDA | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| EBITDA, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 3,305.3 | 3,812.6 | 4,526.6 | 5,355.3 | 5,578.4 | 5,438.0 | 5,766.2 | 6,114.1 | 6,483.1 | 6,874.3 |
| Depreciation, % | 1.55 | 1.71 | 1.96 | 3.4 | 2.4 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 |
| EBIT | -3,305.3 | -3,812.6 | -4,526.6 | -5,355.3 | -5,578.4 | -5,438.0 | -5,766.2 | -6,114.1 | -6,483.1 | -6,874.3 |
| EBIT, % | -1.55 | -1.71 | -1.96 | -3.4 | -2.4 | -2.2 | -2.2 | -2.2 | -2.2 | -2.2 |
| Total Cash | 812,612.1 | 761,865.3 | 853,229.8 | 816,677.2 | 970,357.5 | 246,684.2 | 261,570.7 | 277,355.5 | 294,093.0 | 311,840.4 |
| 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 | -5,050.3 | -4,899.4 | -7,433.9 | -14,786.8 | -20,536.8 | -12,832.8 | -13,607.2 | -14,428.3 | -15,299.0 | -16,222.3 |
| Capital Expenditure, % | -2.37 | -2.19 | -3.23 | -9.39 | -8.83 | -5.2 | -5.2 | -5.2 | -5.2 | -5.2 |
| Tax Rate, % | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 |
| EBITAT | -2,798.1 | -3,237.9 | -3,829.0 | -4,792.5 | -4,730.8 | -4,660.0 | -4,941.2 | -5,239.4 | -5,555.6 | -5,890.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4,543.2 | -4,324.7 | -6,736.3 | -14,223.9 | -19,689.2 | -12,054.8 | -12,782.3 | -13,553.6 | -14,371.6 | -15,238.8 |
| WACC, % | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -57,471.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -15,544 | |||||||||
| Terminal Value | -426,114 | |||||||||
| Present Terminal Value | -323,761 | |||||||||
| Enterprise Value | -381,232 | |||||||||
| Net Debt | -970,358 | |||||||||
| Equity Value | 589,126 | |||||||||
| Diluted Shares Outstanding, MM | 60,504 | |||||||||
| Equity Value Per Share | 9.74 |
Benefits of Choosing China CITIC Bank Corporation Limited (0998HK)
- Comprehensive Financial Model: Leverage China CITIC Bank's actual data for accurate DCF valuation.
- Complete Forecasting Flexibility: Modify revenue growth, profit margins, WACC, and other essential variables.
- Real-Time Calculations: Automatic updates provide immediate feedback on changes made.
- Professional-Grade Template: A polished Excel file crafted for high-quality financial analysis.
- Adaptable and Reusable: Designed for versatility, enabling repeated application for in-depth forecasts.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for China CITIC Bank Corporation Limited (0998HK).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Witness the recalculation of China CITIC Bank’s intrinsic value in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Functions
- 1. Access the Template: Download and open the Excel file containing preloaded data for China CITIC Bank Corporation Limited (0998HK).
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Generate Results Quickly: The DCF model automatically computes the intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation results.
- 5. Present with Assurance: Deliver professional valuation insights to bolster your decision-making process.
Why Choose This Calculator for China CITIC Bank (0998HK)?
- User-Friendly Interface: Crafted for both novices and seasoned professionals.
- Customizable Inputs: Effortlessly adjust parameters to suit your financial analysis.
- Real-Time Feedback: Observe immediate changes to China CITIC Bank’s valuation as you modify inputs.
- Preloaded with Data: Comes equipped with China CITIC Bank’s actual financial information for swift evaluations.
- Preferred by Experts: Utilized by investors and analysts for making well-informed decisions.
Who Should Benefit from This Product?
- Investors: Accurately assess the fair value of China CITIC Bank Corporation Limited (0998HK) prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports related to (0998HK).
- Entrepreneurs: Acquire valuable insights into the financial modeling practices of major corporations.
- Educators: Employ this resource as a teaching aid to illustrate various valuation methodologies.
Contents of the Template
- Pre-Filled Data: Features historical financials and forecasts for China CITIC Bank Corporation Limited (0998HK).
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A specialized sheet for calculating WACC using tailored inputs.
- Key Financial Ratios: Evaluate the profitability, efficiency, and leverage of China CITIC Bank Corporation Limited (0998HK).
- Customizable Inputs: Easily modify revenue growth rates, margins, and tax rates.
- Clear Dashboard: Visuals and tables highlighting essential valuation outcomes.
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