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Banco de Guiyang Co., Ltd. (601997.ss) Valoración de DCF |
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Bank of Guiyang Co.,Ltd. (601997.SS) Bundle
¡Mejore sus estrategias de inversión con el Banco de Guiyang Co., Ltd. (601997SS) Calculadora DCF! Utilice datos financieros reales, ajuste las proyecciones y gastos de crecimiento e inmediatamente observe cómo estas modificaciones afectan el valor intrínseco del Banco de Guiyang Co., Ltd. (601997SS).
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 | 16,081.7 | 15,003.8 | 15,642.9 | 10,112.1 | 9,579.1 | 8,547.7 | 7,627.3 | 6,806.1 | 6,073.2 | 5,419.3 |
| Revenue Growth, % | 0 | -6.7 | 4.26 | -35.36 | -5.27 | -10.77 | -10.77 | -10.77 | -10.77 | -10.77 |
| EBITDA | 7,260.3 | 7,438.9 | .0 | 6,632.7 | 6,111.8 | 3,831.4 | 3,418.9 | 3,050.8 | 2,722.3 | 2,429.1 |
| EBITDA, % | 45.15 | 49.58 | 0 | 65.59 | 63.8 | 44.82 | 44.82 | 44.82 | 44.82 | 44.82 |
| Depreciation | 523.7 | 643.7 | 653.4 | 646.7 | 680.5 | 431.2 | 384.8 | 343.3 | 306.4 | 273.4 |
| Depreciation, % | 3.26 | 4.29 | 4.18 | 6.4 | 7.1 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 |
| EBIT | 6,736.6 | 6,795.2 | -653.4 | 5,986.0 | 5,431.3 | 3,400.3 | 3,034.1 | 2,707.4 | 2,415.9 | 2,155.8 |
| EBIT, % | 41.89 | 45.29 | -4.18 | 59.2 | 56.7 | 39.78 | 39.78 | 39.78 | 39.78 | 39.78 |
| Total Cash | 52,457.2 | 42,248.8 | 42,508.1 | 51,362.4 | 35,268.5 | 8,547.7 | 7,627.3 | 6,806.1 | 6,073.2 | 5,419.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 24,553.3 | 26,218.4 | 27,398.0 | 28,785.7 | 29,972.2 | 8,547.7 | 7,627.3 | 6,806.1 | 6,073.2 | 5,419.3 |
| Account Receivables, % | 152.68 | 174.75 | 175.15 | 284.67 | 312.89 | 100 | 100 | 100 | 100 | 100 |
| Inventories | -99,086.9 | -78,906.6 | -81,761.3 | .0 | .0 | -5,128.6 | -4,576.4 | -4,083.6 | -3,643.9 | -3,251.6 |
| Inventories, % | -616.15 | -525.91 | -522.68 | 0 | 0 | -60 | -60 | -60 | -60 | -60 |
| 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 | -564.5 | -493.5 | -516.7 | -333.6 | -2,013.3 | -588.4 | -525.0 | -468.5 | -418.1 | -373.0 |
| Capital Expenditure, % | -3.51 | -3.29 | -3.3 | -3.3 | -21.02 | -6.88 | -6.88 | -6.88 | -6.88 | -6.88 |
| Tax Rate, % | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 |
| EBITAT | 5,922.3 | 6,044.8 | -587.2 | 5,561.9 | 5,163.6 | 3,092.4 | 2,759.4 | 2,462.3 | 2,197.2 | 1,960.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 80,415.1 | -15,650.3 | 1,224.6 | -77,274.0 | 2,644.3 | 29,488.3 | 2,987.3 | 2,665.6 | 2,378.6 | 2,122.5 |
| WACC, % | 6.74 | 6.81 | 6.87 | 7.09 | 7.24 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 35,697.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2,165 | |||||||||
| Terminal Value | 43,738 | |||||||||
| Present Terminal Value | 31,258 | |||||||||
| Enterprise Value | 66,956 | |||||||||
| Net Debt | 167,679 | |||||||||
| Equity Value | -100,723 | |||||||||
| Diluted Shares Outstanding, MM | 3,825 | |||||||||
| Equity Value Per Share | -26.33 |
Your Benefits
- Adjustable Forecast Parameters: Effortlessly modify key inputs (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Data: Access Bank of Guiyang Co., Ltd.’s (601997SS) financial information pre-filled to facilitate your analysis.
- Automated DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Tailored and Professional Design: A sleek Excel model that can be customized to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating forecasts, validating strategies, and enhancing efficiency.
Key Features
- Accurate Bank of Guiyang Financials: Gain access to reliable pre-loaded historical data and future projections for enhanced decision-making.
- Tailorable Forecast Assumptions: Modify the highlighted cells for variables such as WACC, growth rates, and profit margins.
- Automated Calculations: Experience real-time updates to DCF, Net Present Value (NPV), and cash flow analysis.
- User-Friendly Dashboard: Intuitive charts and summaries to effortlessly visualize your valuation outcomes.
- Designed for Everyone: A straightforward, easy-to-navigate structure ideal for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled Bank of Guiyang Co., Ltd. (601997SS) data (historical and forecasted).
- Step 3: Modify the key assumptions (highlighted in yellow) based on your evaluations.
- Step 4: Observe automatic updates reflecting Bank of Guiyang Co., Ltd.'s (601997SS) intrinsic value.
- Step 5: Utilize the results for your investment analysis or reporting needs.
Why Opt for This Calculator?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Effortlessly adjust parameters to suit your financial analysis.
- Real-Time Feedback: Observe immediate updates to Bank of Guiyang Co.,Ltd. (601997SS) valuation as you modify inputs.
- Preconfigured Data: Comes with Bank of Guiyang's actual financial metrics for fast evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Utilize This Service?
- Individual Investors: Gain insights for making informed decisions regarding investments in Bank of Guiyang Co., Ltd. (601997SS).
- Financial Analysts: Enhance valuation assessments with comprehensive financial models tailored for Bank of Guiyang Co., Ltd. (601997SS).
- Consultants: Provide clients with accurate and timely valuation analysis of Bank of Guiyang Co., Ltd. (601997SS).
- Business Owners: Learn from the valuation methods of established firms like Bank of Guiyang Co., Ltd. (601997SS) to inform your business strategy.
- Finance Students: Explore valuation practices using real-time data and case studies focused on Bank of Guiyang Co., Ltd. (601997SS).
Contents of the Template
- Preloaded 601997SS Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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