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Industrial Bank Co., Ltd. (601166.ss) Valoración de DCF
CN | Financial Services | Banks - Regional | SHH
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- ✓ 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
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Industrial Bank Co., Ltd. (601166.SS) Bundle
Ya sea que sea un inversor o un analista, esta calculadora DCF (601166SS) es su herramienta de referencia para una valoración precisa. Precedidos con datos reales de Industrial Bank Co., Ltd., puede ajustar los pronósticos y observar instantáneamente los efectos.
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 | 181,065.0 | 202,980.0 | 221,033.0 | 222,175.0 | 149,214.0 | 144,989.2 | 140,884.1 | 136,895.2 | 133,019.2 | 129,252.9 |
| Revenue Growth, % | 0 | 12.1 | 8.89 | 0.51666 | -32.84 | -2.83 | -2.83 | -2.83 | -2.83 | -2.83 |
| EBITDA | 76,752.0 | 79,158.0 | 100,915.0 | 860.0 | 91,096.0 | 54,655.4 | 53,107.9 | 51,604.2 | 50,143.1 | 48,723.4 |
| EBITDA, % | 42.39 | 39 | 45.66 | 0.38708 | 61.05 | 37.7 | 37.7 | 37.7 | 37.7 | 37.7 |
| Depreciation | 2,454.0 | 2,675.0 | 5,818.0 | 6,480.0 | 6,212.0 | 3,591.4 | 3,489.7 | 3,390.9 | 3,294.9 | 3,201.6 |
| Depreciation, % | 1.36 | 1.32 | 2.63 | 2.92 | 4.16 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 |
| EBIT | 74,298.0 | 76,483.0 | 95,097.0 | -5,620.0 | 84,884.0 | 51,064.0 | 49,618.2 | 48,213.3 | 46,848.2 | 45,521.8 |
| EBIT, % | 41.03 | 37.68 | 43.02 | -2.53 | 56.89 | 35.22 | 35.22 | 35.22 | 35.22 | 35.22 |
| Total Cash | 805,580.0 | 703,240.0 | 865,675.0 | 888,673.0 | 973,316.0 | 144,989.2 | 140,884.1 | 136,895.2 | 133,019.2 | 129,252.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 33,496.0 | .0 | .0 | .0 | .0 | 5,364.4 | 5,212.6 | 5,065.0 | 4,921.6 | 4,782.2 |
| Account Receivables, % | 18.5 | 0 | 0 | 0 | 0 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 |
| Inventories | -1,448,660.0 | .0 | .0 | .0 | .0 | -28,997.8 | -28,176.8 | -27,379.0 | -26,603.8 | -25,850.6 |
| Inventories, % | -800.08 | 0 | 0 | 0 | 0 | -20 | -20 | -20 | -20 | -20 |
| 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 | -5,517.0 | -6,585.0 | -5,624.0 | -5,916.0 | -4,907.0 | -4,287.9 | -4,166.5 | -4,048.5 | -3,933.9 | -3,822.5 |
| Capital Expenditure, % | -3.05 | -3.24 | -2.54 | -2.66 | -3.29 | -2.96 | -2.96 | -2.96 | -2.96 | -2.96 |
| Tax Rate, % | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 |
| EBITAT | 65,686.8 | 66,492.1 | 82,495.2 | -4,834.6 | 77,623.5 | 44,892.1 | 43,621.1 | 42,386.0 | 41,185.9 | 40,019.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,477,787.8 | -1,352,581.9 | 82,689.2 | -4,270.6 | 78,928.5 | 67,829.1 | 42,275.2 | 41,078.2 | 39,915.2 | 38,785.0 |
| WACC, % | 4.78 | 4.72 | 4.71 | 4.67 | 4.92 | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 202,873.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 39,561 | |||||||||
| Terminal Value | 1,433,066 | |||||||||
| Present Terminal Value | 1,135,735 | |||||||||
| Enterprise Value | 1,338,609 | |||||||||
| Net Debt | -973,316 | |||||||||
| Equity Value | 2,311,925 | |||||||||
| Diluted Shares Outstanding, MM | 22,921 | |||||||||
| Equity Value Per Share | 100.86 |
What You Will Gain
- Authentic Industrial Bank Data: Comprehensive financials – encompassing everything from revenue to EBIT – based on real and projected data.
- Complete Customization: Modify all key parameters (highlighted cells) such as WACC, growth %, and tax rates as needed.
- Immediate Valuation Updates: Automatic recalculations to assess how changes affect the fair value of Industrial Bank Co., Ltd. (601166SS).
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and thorough projections.
- Efficient and Accurate: Avoid the hassle of building models from scratch while ensuring precision and adaptability.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Industrial Bank Co., Ltd. (601166SS).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital worksheet with adjustable inputs specific to the banking sector.
- Customizable Forecast Assumptions: Alter growth projections, capital investments, and discount rates to suit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Industrial Bank Co., Ltd. (601166SS).
- Interactive Dashboard and Charts: Visual representations highlight essential valuation metrics for streamlined review.
How It Operates
- Step 1: Download the Excel file.
- Step 2: Examine the pre-populated financial data and projections for Industrial Bank Co., Ltd. (601166SS).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify the assumptions.
- Step 5: Evaluate the outputs and leverage the results for informed investment choices.
Why Opt for This Calculator?
- Precise Information: Utilizing actual Industrial Bank Co., Ltd. (601166SS) financial data guarantees dependable valuation outcomes.
- Flexible Settings: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Pre-configured calculations save you the hassle of starting from the ground up.
- High-Quality Tool: Crafted for investors, analysts, and consultants.
- Easy to Use: User-friendly design and clear, step-by-step guidance make it accessible for everyone.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Industrial Bank Co., Ltd. (601166SS) prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Swiftly customize the template for valuation reports tailored to clients.
- Entrepreneurs: Acquire insights into the financial modeling techniques employed by industry leaders.
- Educators: Apply this tool as a resource for illustrating valuation methodologies in the classroom.
Contents of the Template
- Pre-Filled DCF Model: Industrial Bank Co., Ltd.'s (601166SS) financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Industrial Bank Co., Ltd.'s (601166SS) profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to suit your analysis.
- Financial Statements: Access to annual and quarterly reports to facilitate in-depth examination.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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