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La Banque d'Asie de l'Est, l'évaluation du DCF Limited (0023.HK)
HK | Financial Services | Banks - Regional | HKSE
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
The Bank of East Asia, Limited (0023.HK) Bundle
Explorez la Banque d'Asie de l'Est, les perspectives financières de Limited (0023HK) avec notre calculatrice DCF conviviale! Entrez vos hypothèses de croissance, de marges et de dépenses pour calculer la valeur intrinsèque de la Banque d'Asie de l'Est, Limited (0023HK) et affiner votre stratégie d'investissement.
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 | 34,698.0 | 27,345.0 | 23,856.0 | 29,704.0 | 14,541.0 | 12,342.3 | 10,476.0 | 8,891.9 | 7,547.4 | 6,406.1 |
| Revenue Growth, % | 0 | -21.19 | -12.76 | 24.51 | -51.05 | -15.12 | -15.12 | -15.12 | -15.12 | -15.12 |
| EBITDA | .0 | .0 | .0 | 5,816.0 | 6,130.0 | 1,523.9 | 1,293.5 | 1,097.9 | 931.9 | 791.0 |
| EBITDA, % | 0 | 0 | 0 | 19.58 | 42.16 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 |
| Depreciation | 941.0 | 995.0 | 969.0 | 875.0 | 820.0 | 468.9 | 398.0 | 337.8 | 286.8 | 243.4 |
| Depreciation, % | 2.71 | 3.64 | 4.06 | 2.95 | 5.64 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 |
| EBIT | -941.0 | -995.0 | -969.0 | 4,941.0 | 5,310.0 | 1,055.0 | 895.5 | 760.1 | 645.1 | 547.6 |
| EBIT, % | -2.71 | -3.64 | -4.06 | 16.63 | 36.52 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 |
| Total Cash | 94,629.0 | 113,680.0 | 120,640.0 | 112,147.0 | 91,475.0 | 12,342.3 | 10,476.0 | 8,891.9 | 7,547.4 | 6,406.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | 4,573.0 | 776.3 | 658.9 | 559.3 | 474.7 | 402.9 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 31.45 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 |
| Inventories | -109,744.0 | -127,961.0 | -134,061.0 | -116,213.0 | .0 | -9,873.8 | -8,380.8 | -7,113.5 | -6,037.9 | -5,124.9 |
| Inventories, % | -316.28 | -467.95 | -561.96 | -391.24 | 0 | -80 | -80 | -80 | -80 | -80 |
| Accounts Payable | 3,585.0 | 1,852.0 | 1,894.0 | 4,155.0 | 5,265.0 | 1,857.3 | 1,576.4 | 1,338.1 | 1,135.7 | 964.0 |
| Accounts Payable, % | 10.33 | 6.77 | 7.94 | 13.99 | 36.21 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 |
| Capital Expenditure | -1,010.0 | -599.0 | -605.0 | -555.0 | -680.0 | -350.1 | -297.1 | -252.2 | -214.1 | -181.7 |
| Capital Expenditure, % | -2.91 | -2.19 | -2.54 | -1.87 | -4.68 | -2.84 | -2.84 | -2.84 | -2.84 | -2.84 |
| Tax Rate, % | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 |
| EBITAT | -759.2 | -778.7 | -832.2 | 4,359.0 | 4,118.0 | 866.3 | 735.3 | 624.2 | 529.8 | 449.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 112,500.8 | 16,101.3 | 5,673.8 | -10,908.0 | -115,418.0 | 11,248.0 | -820.2 | -696.2 | -590.9 | -501.6 |
| WACC, % | 24.67 | 24.01 | 26.11 | 26.75 | 23.82 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 7,707.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -512 | |||||||||
| Terminal Value | -2,218 | |||||||||
| Present Terminal Value | -725 | |||||||||
| Enterprise Value | 6,983 | |||||||||
| Net Debt | -89,594 | |||||||||
| Equity Value | 96,577 | |||||||||
| Diluted Shares Outstanding, MM | 2,668 | |||||||||
| Equity Value Per Share | 36.20 |
What You Will Receive
- Authentic 0023HK Financial Data: Access to both historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are automatically computed for you.
- Scenario Exploration: Analyze various scenarios to assess the future performance of The Bank of East Asia, Limited.
- User-Friendly Interface: Designed for professionals while remaining easy to use for newcomers.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for The Bank of East Asia, Limited (0023HK).
- WACC Calculator: Pre-defined Weighted Average Cost of Capital sheet with customizable parameters specific to the banking sector.
- Adjustable Forecast Assumptions: Easily modify growth projections, capital expenditures, and discount rates to align with industry expectations.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for The Bank of East Asia, Limited (0023HK).
- Interactive Dashboard and Charts: Visual representations provide a concise overview of essential valuation metrics for straightforward analysis.
How It Works
- Download: Obtain the pre-prepared Excel file containing The Bank of East Asia, Limited’s financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and instantly compare results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose This Calculator for The Bank of East Asia, Limited (0023HK)?
- Designed for Experts: A specialized tool utilized by financial analysts, CFOs, and consultants.
- Comprehensive Data: The Bank of East Asia’s historical and projected financials are preloaded for precision.
- Forecast Simulation: Effortlessly test various scenarios and assumptions.
- Transparent Results: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance makes the process straightforward.
Who Should Use This Product?
- Professional Investors: Create comprehensive and trustworthy valuation models for analyzing portfolios involving The Bank of East Asia, Limited (0023HK).
- Corporate Finance Teams: Evaluate valuation scenarios to inform and shape internal strategies for The Bank of East Asia, Limited (0023HK).
- Consultants and Advisors: Equip clients with precise valuation insights for The Bank of East Asia, Limited (0023HK).
- Students and Educators: Leverage real-world data to practice and instruct on financial modeling related to The Bank of East Asia, Limited (0023HK).
- Finance Enthusiasts: Gain insights into how financial institutions like The Bank of East Asia, Limited (0023HK) are valued in the marketplace.
Contents of the Template
- Preloaded BEA Data: Historical and forecasted financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality spreadsheets designed for determining intrinsic value and calculating the Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth rates, tax percentages, and discount factors.
- Financial Statements: Detailed annual and quarterly financial reports for thorough analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess overall performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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