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Zhongyuan Bank Co., Ltd. (1216.HK) Valoración de DCF |
Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
Predeterminadas Para Un Uso Rápido Y Eficiente
Compatible con MAC / PC, completamente desbloqueado
No Se Necesita Experiencia; Fáciles De Seguir
Zhongyuan Bank Co., Ltd. (1216.HK) Bundle
¡Evalúe las perspectivas financieras de Zhongyuan Bank Co., Ltd. como un experto! Esta calculadora DCF (1216HK) proporciona datos financieros precipidos y ofrece la flexibilidad para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos esenciales para alinearse con sus proyecciones.
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 | 19 060,6 | 19 357,7 | 25 361,7 | 14 853,5 | 20 445,7 | 21 917,3 | 23 494,7 | 25 185,8 | 26 998,5 | 28 941,8 |
| Revenue Growth, % | 0 | 1.56 | 31.02 | -41.43 | 37.65 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 |
| EBITDA | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 |
| EBITDA, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 148,9 | 1 068,8 | 1 559,4 | 1 858,0 | ,0 | 1 324,1 | 1 419,4 | 1 521,5 | 1 631,1 | 1 748,4 |
| Depreciation, % | 6.03 | 5.52 | 6.15 | 12.51 | 0 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 |
| EBIT | -1 148,9 | -1 068,8 | -1 559,4 | -1 858,0 | ,0 | -1 324,1 | -1 419,4 | -1 521,5 | -1 631,1 | -1 748,4 |
| EBIT, % | -6.03 | -5.52 | -6.15 | -12.51 | 0 | -6.04 | -6.04 | -6.04 | -6.04 | -6.04 |
| Total Cash | 113 491,0 | 118 488,7 | 141 205,5 | 48 972,7 | 43 433,8 | 21 917,3 | 23 494,7 | 25 185,8 | 26 998,5 | 28 941,8 |
| Total Cash, percent | 595.42 | 612.1 | 556.77 | 329.7 | 212.44 | ,0 | ,0 | ,0 | ,0 | ,0 |
| Account Receivables | 5 990,4 | 5 949,2 | 87 498,9 | ,0 | ,0 | 7 108,3 | 7 619,9 | 8 168,3 | 8 756,2 | 9 386,5 |
| Account Receivables, % | 31.43 | 30.73 | 345 | 0 | 0 | 32.43 | 32.43 | 32.43 | 32.43 | 32.43 |
| Inventories | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 6 933,7 | 7 923,7 | 19 556,5 | 24 272,0 | ,0 | 11 152,4 | 11 955,1 | 12 815,5 | 13 737,9 | 14 726,7 |
| Accounts Payable, % | 36.38 | 40.93 | 77.11 | 163.41 | 0 | 50.88 | 50.88 | 50.88 | 50.88 | 50.88 |
| Capital Expenditure | -928,0 | -678,8 | -1 062,7 | -919,2 | -1 715,7 | -1 189,9 | -1 275,5 | -1 367,3 | -1 465,8 | -1 571,2 |
| Capital Expenditure, % | -4.87 | -3.51 | -4.19 | -6.19 | -8.39 | -5.43 | -5.43 | -5.43 | -5.43 | -5.43 |
| Tax Rate, % | -25.28 | -25.28 | -25.28 | -25.28 | -25.28 | -25.28 | -25.28 | -25.28 | -25.28 | -25.28 |
| EBITAT | -852,4 | -828,6 | -1 028,4 | -2 023,8 | ,0 | -1 106,1 | -1 185,7 | -1 271,0 | -1 362,5 | -1 460,6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 311,8 | 592,7 | -70 448,7 | 91 129,4 | -25 987,6 | 3 072,3 | -750,7 | -804,8 | -862,7 | -924,8 |
| WACC, % | 3.78 | 3.85 | 3.62 | 4.29 | 4.29 | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 |
| PV UFCF | ||||||||||
| SUM PV UFCF | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 | 44,6 |
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -943 | |||||||||
| Terminal Value | -47,979 | |||||||||
| Present Terminal Value | -39,500 | |||||||||
| Enterprise Value | -39,455 | |||||||||
| Net Debt | -28,797 | |||||||||
| Equity Value | -10,658 | |||||||||
| Diluted Shares Outstanding, MM | 36,550 | |||||||||
| Equity Value Per Share | -0.29 |
Benefits You Will Receive
- Customizable Excel Template: An editable DCF Calculator in Excel featuring pre-loaded financials for Zhongyuan Bank Co., Ltd. (1216HK).
- Accurate Data: Access to historical performance data and future projections (highlighted in the yellow cells).
- Adaptive Forecasting: Modify key assumptions such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly observe how your inputs affect Zhongyuan Bank's valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Interface: Organized for straightforward navigation, featuring comprehensive step-by-step guidance.
Key Features
- Customizable Financial Parameters: Adjust essential inputs such as revenue growth, net profit margin, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value, and other key metrics.
- High-Precision Accuracy: Based on Zhongyuan Bank's real financial data for reliable valuation results.
- Simplified Scenario Analysis: Easily explore various assumptions and evaluate different outcomes.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the ready-to-use Excel template featuring Zhongyuan Bank Co., Ltd.'s (1216HK) data.
- Step 2: Review the populated sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth rates, profit margins).
- Step 4: View the updated calculations instantly, including Zhongyuan Bank Co., Ltd.'s (1216HK) intrinsic value.
- Step 5: Utilize the results to make well-informed investment decisions or create detailed reports.
Why Choose Zhongyuan Bank's Calculator?
- Time-Saving: Skip the hassle of building a DCF model from scratch – it’s ready for immediate use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs facilitate straightforward result analysis.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Can Benefit from This Product?
- Investors: Evaluate Zhongyuan Bank Co., Ltd.'s (1216HK) valuation prior to making stock trades.
- CFOs and Financial Analysts: Enhance valuation workflows and assess financial forecasts.
- Startup Founders: Understand the valuation methods used for significant companies like Zhongyuan Bank Co., Ltd. (1216HK).
- Consultants: Create detailed valuation reports for your clients focused on Zhongyuan Bank Co., Ltd. (1216HK).
- Students and Educators: Utilize real-time data to practice and instruct on valuation strategies.
Contents of the Template
- Preloaded 1216HK Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Ratios for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual presentations of valuation results and underlying assumptions.
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