|
China Development Bank Financial Leasing Co., Ltd. (1606.HK) DCF Valuation |
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
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
China Development Bank Financial Leasing Co., Ltd. (1606.HK) Bundle
Simplifiez China Development Bank Financial Leasing Co., Ltd. Valation avec cette calculatrice DCF personnalisable! Doté de Real China Development Bank Financial Leasing Co., Ltd. Financials and Rajuscable Forecast Intarts, vous pouvez tester des scénarios et découvrir la juste valeur de China Development Bank Financial Leasing Co., Ltd.
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 | 11,554.8 | 12,965.9 | 16,083.6 | 16,534.4 | 17,981.5 | 20,130.8 | 22,537.1 | 25,231.0 | 28,246.9 | 31,623.2 |
| Revenue Growth, % | 0 | 12.21 | 24.04 | 2.8 | 8.75 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 |
| EBITDA | 16,714.7 | 12,260.3 | 19,746.6 | 23,295.6 | .0 | 15,885.5 | 17,784.3 | 19,910.1 | 22,290.0 | 24,954.4 |
| EBITDA, % | 144.66 | 94.56 | 122.77 | 140.89 | 0 | 78.91 | 78.91 | 78.91 | 78.91 | 78.91 |
| Depreciation | 4,401.3 | 4,630.5 | 5,729.2 | 6,492.3 | .0 | 5,986.5 | 6,702.1 | 7,503.2 | 8,400.1 | 9,404.2 |
| Depreciation, % | 38.09 | 35.71 | 35.62 | 39.27 | 0 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 |
| EBIT | 12,313.4 | 7,629.8 | 14,017.3 | 16,803.3 | .0 | 13,930.4 | 15,595.6 | 17,459.7 | 19,546.7 | 21,883.1 |
| EBIT, % | 106.57 | 58.84 | 87.15 | 101.63 | 0 | 69.2 | 69.2 | 69.2 | 69.2 | 69.2 |
| Total Cash | 37,259.5 | 39,218.8 | 31,688.3 | 73,938.0 | 46,499.2 | 20,130.8 | 22,537.1 | 25,231.0 | 28,246.9 | 31,623.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 3,020.0 | 2,596.5 | 3,179.3 | 8,715.2 | .0 | 4,776.6 | 5,347.5 | 5,986.7 | 6,702.3 | 7,503.4 |
| Accounts Payable, % | 26.14 | 20.03 | 19.77 | 52.71 | 0 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 |
| Capital Expenditure | -18,027.1 | -26,140.5 | -14,846.1 | -21,463.2 | -24,620.3 | -19,821.0 | -22,190.3 | -24,842.7 | -27,812.2 | -31,136.6 |
| Capital Expenditure, % | -156.01 | -201.61 | -92.31 | -129.81 | -136.92 | -98.46 | -98.46 | -98.46 | -98.46 | -98.46 |
| Tax Rate, % | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 |
| EBITAT | 8,780.1 | 5,406.0 | 9,474.3 | 12,869.5 | .0 | 10,067.6 | 11,271.0 | 12,618.3 | 14,126.5 | 15,815.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,825.8 | -16,527.4 | 940.3 | 3,434.5 | -33,335.5 | 1,009.7 | -3,646.2 | -4,082.0 | -4,570.0 | -5,116.2 |
| WACC, % | 3.22 | 3.21 | 3.09 | 3.41 | 3.35 | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -14,529.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -5,219 | |||||||||
| Terminal Value | -415,687 | |||||||||
| Present Terminal Value | -354,163 | |||||||||
| Enterprise Value | -368,692 | |||||||||
| Net Debt | 82,741 | |||||||||
| Equity Value | -451,433 | |||||||||
| Diluted Shares Outstanding, MM | 12,642 | |||||||||
| Equity Value Per Share | -35.71 |
Benefits You Will Receive
- Pre-Built Financial Model: Utilizing China Development Bank's (1606HK) actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Adjust key factors such as revenue growth, profit margins, WACC, and more.
- Real-Time Calculations: Automatic updates provide immediate feedback as you modify inputs.
- Professional-Grade Template: A polished Excel file specifically designed for high-quality valuation.
- Flexible and Reusable: Customizable for ongoing use, allowing for thorough forecasts time and again.
Key Features
- Comprehensive Data: Access historical financial statements and pre-loaded forecasts for China Development Bank Financial Leasing Co., Ltd. (1606HK).
- Customizable Assumptions: Modify WACC, tax rates, revenue growth, and EBITDA margins as per your analysis.
- Real-Time Insights: Instantly view the recalculated intrinsic value of China Development Bank Financial Leasing Co., Ltd. (1606HK).
- Intuitive Visualizations: Dynamic charts on the dashboard present valuation results and essential metrics.
- Designed for Precision: A robust tool catering to analysts, investors, and finance professionals.
How It Functions
- Step 1: Download the prebuilt Excel template containing data for China Development Bank Financial Leasing Co., Ltd. (1606HK).
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see updated results, including the intrinsic value of China Development Bank Financial Leasing Co., Ltd. (1606HK).
- Step 5: Make well-informed investment decisions or create reports based on the generated outputs.
Why Opt for Our Financial Calculator?
- Time Efficiency: Skip the hassle of building a DCF model from the ground up – it’s ready for immediate use.
- Enhanced Precision: 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 analysis of results.
- Endorsed by Professionals: Created for experts who prioritize accuracy and ease of use.
Who Can Benefit from This Service?
- Finance Students: Master financial leasing concepts and apply them to real-world scenarios.
- Academics: Integrate specialized leasing models into your curriculum or research projects.
- Investors: Evaluate your investment strategies and assess leasing risks associated with China Development Bank Financial Leasing Co., Ltd. (1606HK).
- Analysts: Enhance your analysis with a customizable leasing model tailored to your needs.
- Small Business Owners: Understand how large financial leasing companies like China Development Bank Financial Leasing Co., Ltd. (1606HK) operate and are evaluated.
Contents of the Template
- Pre-Filled DCF Model: Financial data for China Development Bank Financial Leasing Co., Ltd. (1606HK) preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess profitability, leverage, and operational efficiency for China Development Bank Financial Leasing Co., Ltd. (1606HK).
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and CAPEX to align with your projections.
- Financial Statements: Access annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Effortlessly visualize important valuation metrics and outcomes.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.