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Weihai City Commercial Bank Co., Ltd. (9677.HK) Valoración de DCF
CN | Financial Services | Banks - Regional | HKSE
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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
Weihai City Commercial Bank Co., Ltd. (9677.HK) Bundle
¡Explore las perspectivas financieras de Weihai City Commercial Bank Co., Ltd. (9677HK) con nuestra calculadora DCF fácil de usar! Ingrese sus proyecciones para el crecimiento, los márgenes y los gastos para determinar el valor intrínseco de Weihai City Commercial Bank Co., Ltd. (9677HK) y dar forma a su enfoque de inversión.
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 | 5,116.7 | 5,983.9 | 7,284.9 | 8,168.1 | 4,530.1 | 4,601.1 | 4,673.3 | 4,746.5 | 4,821.0 | 4,896.6 |
| Revenue Growth, % | 0 | 16.95 | 21.74 | 12.12 | -44.54 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 |
| EBITDA | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| EBITDA, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 232.5 | 218.5 | 227.0 | 243.2 | 266.0 | 185.5 | 188.4 | 191.4 | 194.4 | 197.4 |
| Depreciation, % | 4.54 | 3.65 | 3.12 | 2.98 | 5.87 | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 |
| EBIT | -232.5 | -218.5 | -227.0 | -243.2 | -266.0 | -185.5 | -188.4 | -191.4 | -194.4 | -197.4 |
| EBIT, % | -4.54 | -3.65 | -3.12 | -2.98 | -5.87 | -4.03 | -4.03 | -4.03 | -4.03 | -4.03 |
| Total Cash | 25,341.4 | 30,559.3 | 32,805.2 | 30,226.8 | 32,876.4 | 4,601.1 | 4,673.3 | 4,746.5 | 4,821.0 | 4,896.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 227.0 | 903.3 | 1,390.0 | 2,150.6 | 16,481.4 | 1,517.8 | 1,541.6 | 1,565.8 | 1,590.3 | 1,615.3 |
| Account Receivables, % | 4.44 | 15.09 | 19.08 | 26.33 | 363.82 | 32.99 | 32.99 | 32.99 | 32.99 | 32.99 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 2,436.2 | 3,053.4 | 3,603.3 | 5,669.9 | 8,490.4 | 2,921.9 | 2,967.7 | 3,014.2 | 3,061.5 | 3,109.5 |
| Accounts Payable, % | 47.61 | 51.03 | 49.46 | 69.42 | 187.42 | 63.5 | 63.5 | 63.5 | 63.5 | 63.5 |
| Capital Expenditure | -67.4 | -49.7 | -141.9 | -409.3 | -2,334.7 | -558.1 | -566.8 | -575.7 | -584.7 | -593.9 |
| Capital Expenditure, % | -1.32 | -0.83027 | -1.95 | -5.01 | -51.54 | -12.13 | -12.13 | -12.13 | -12.13 | -12.13 |
| Tax Rate, % | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 |
| EBITAT | -184.6 | -169.0 | -178.9 | -208.7 | -224.5 | -150.5 | -152.9 | -155.3 | -157.7 | -160.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 2,189.7 | -59.2 | -30.7 | 931.3 | -13,803.6 | 8,872.0 | -509.3 | -517.3 | -525.4 | -533.6 |
| WACC, % | 14.74 | 14.41 | 14.65 | 15.8 | 15.57 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 6,422.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -544 | |||||||||
| Terminal Value | -4,175 | |||||||||
| Present Terminal Value | -2,073 | |||||||||
| Enterprise Value | 4,350 | |||||||||
| Net Debt | -32,876 | |||||||||
| Equity Value | 37,227 | |||||||||
| Diluted Shares Outstanding, MM | 5,980 | |||||||||
| Equity Value Per Share | 6.23 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring up-to-date financial data for Weihai City Commercial Bank Co., Ltd. (9677HK).
- Accurate Financial Data: Historical figures and projected estimates (highlighted in the yellow cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA percentages, and WACC.
- Instant Calculations: Quickly assess how your inputs affect the valuation of Weihai City Commercial Bank Co., Ltd. (9677HK).
- Professional Resource: Designed for use by investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for simplicity and ease of navigation, with comprehensive step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation frameworks tailored for Weihai City Commercial Bank Co., Ltd. (9677HK).
- WACC Calculator: Comes with a pre-configured Weighted Average Cost of Capital spreadsheet allowing for customizable inputs.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Weihai City Commercial Bank Co., Ltd. (9677HK).
- Interactive Dashboard and Charts: Visual data representations provide concise summaries of essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the prebuilt Excel template containing Weihai City Commercial Bank Co., Ltd.'s (9677HK) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the highlighted yellow cells (WACC, growth, margins).
- Step 4: View updated results instantly, including the intrinsic value of Weihai City Commercial Bank Co., Ltd. (9677HK).
- Step 5: Use the outputs to make well-informed investment decisions or create detailed reports.
Why Choose Weihai City Commercial Bank's Financial Services?
- Streamline Your Finances: Easily access our ready-to-use financial tools without the need for complex setups.
- Enhance Precision: Our dependable financial data and methodologies minimize valuation errors.
- Completely Customizable: Adjust our services to align with your specific financial goals and forecasts.
- Clear Insights: User-friendly reports and visualizations simplify the analysis of your financial performance.
- Endorsed by Professionals: Our solutions are crafted for industry experts who prioritize accuracy and efficiency.
Who Can Benefit from This Product?
- Finance Students: Master valuation methods and practice them with real-world data, particularly for [9677HK].
- Researchers: Utilize expert models to enhance your academic work or research papers related to [9677HK].
- Investors: Validate your investment hypotheses and assess valuation results for Weihai City Commercial Bank Co., Ltd. ([9677HK]).
- Financial Analysts: Optimize your analysis process with a ready-to-use, adjustable DCF model tailored for [9677HK].
- Entrepreneurs: Discover the analysis techniques employed by larger financial institutions, using [9677HK] as a case study.
Contents of the Template
- Historical Data: Contains past financial information and baseline forecasts for Weihai City Commercial Bank Co., Ltd. (9677HK).
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of Weihai City Commercial Bank Co., Ltd. (9677HK).
- WACC Sheet: Pre-defined calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key parameters such as growth rates, EBITDA %, and CAPEX assumptions as needed.
- Quarterly and Annual Statements: A thorough analysis of the financials of Weihai City Commercial Bank Co., Ltd. (9677HK).
- Interactive Dashboard: A dynamic tool for visualizing valuation results and future projections.
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