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China Zheshang Bank Co., Ltd (2016.hk) Évaluation du DCF |
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 Zheshang Bank Co., Ltd (2016.HK) Bundle
Vous cherchez à évaluer la valeur intrinsèque de China Zheshang Bank Co., Ltd? Notre calculatrice DCF (2016HK) intègre des données réelles avec des fonctionnalités de personnalisation complètes, vous permettant d'ajuster les prévisions et d'améliorer vos stratégies d'investissement.
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 | 42,270.4 | 45,709.3 | 53,009.7 | 40,576.6 | 71,855.4 | 85,820.2 | 102,499.0 | 122,419.2 | 146,210.9 | 174,626.4 |
| Revenue Growth, % | 0 | 8.14 | 15.97 | -23.45 | 77.09 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 |
| EBITDA | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| EBITDA, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1,703.6 | 1,833.6 | 2,033.4 | 2,306.4 | 2,699.6 | 3,659.1 | 4,370.3 | 5,219.6 | 6,234.0 | 7,445.6 |
| Depreciation, % | 4.03 | 4.01 | 3.84 | 5.68 | 3.76 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 |
| EBIT | -1,703.6 | -1,833.6 | -2,033.4 | -2,306.4 | -2,699.6 | -3,659.1 | -4,370.3 | -5,219.6 | -6,234.0 | -7,445.6 |
| EBIT, % | -4.03 | -4.01 | -3.84 | -5.68 | -3.76 | -4.26 | -4.26 | -4.26 | -4.26 | -4.26 |
| Total Cash | 220,229.3 | 218,418.7 | 276,834.1 | 104,846.6 | 238,483.1 | 85,820.2 | 102,499.0 | 122,419.2 | 146,210.9 | 174,626.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,505.8 | 5,802.1 | 7,440.2 | .0 | 152,301.0 | 23,581.4 | 28,164.4 | 33,638.0 | 40,175.4 | 47,983.4 |
| Account Receivables, % | 10.66 | 12.69 | 14.04 | 0 | 211.95 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 3,828.8 | 5,152.3 | 31,015.6 | 39,509.7 | 46,860.3 | 41,438.2 | 49,491.5 | 59,110.0 | 70,597.8 | 84,318.1 |
| Accounts Payable, % | 9.06 | 11.27 | 58.51 | 97.37 | 65.21 | 48.28 | 48.28 | 48.28 | 48.28 | 48.28 |
| Capital Expenditure | -1,898.0 | -2,788.0 | -5,887.3 | -10,789.6 | -11,688.3 | -11,079.9 | -13,233.2 | -15,805.0 | -18,876.6 | -22,545.2 |
| Capital Expenditure, % | -4.49 | -6.1 | -11.11 | -26.59 | -16.27 | -12.91 | -12.91 | -12.91 | -12.91 | -12.91 |
| Tax Rate, % | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 |
| EBITAT | -1,460.0 | -1,548.0 | -1,749.2 | -1,984.2 | -2,332.1 | -3,136.3 | -3,745.9 | -4,473.9 | -5,343.4 | -6,381.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,331.5 | -2,475.2 | 18,622.1 | 5,467.0 | -156,271.1 | 112,740.3 | -9,138.4 | -10,914.4 | -13,035.6 | -15,569.0 |
| WACC, % | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 67,243.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -15,880 | |||||||||
| Terminal Value | -359,499 | |||||||||
| Present Terminal Value | -263,412 | |||||||||
| Enterprise Value | -196,168 | |||||||||
| Net Debt | -238,483 | |||||||||
| Equity Value | 42,315 | |||||||||
| Diluted Shares Outstanding, MM | 27,464 | |||||||||
| Equity Value Per Share | 1.54 |
What You Will Receive
- Editable Input Parameters: Effortlessly adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Financial Data: China Zheshang Bank Co., Ltd’s (2016HK) financials pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The model computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional Design: A refined Excel model tailored to fit your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing your time.
Key Features
- Comprehensive 2016HK Data: Pre-filled with China Zheshang Bank's historical financial performance and future growth forecasts.
- Fully Customizable Inputs: Tailor revenue growth, profit margins, cost of capital, tax considerations, and capital investments as per your analysis.
- Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your adjusted parameters.
- Scenario Analysis: Develop multiple forecasting scenarios to assess various valuation results.
- User-Friendly Interface: Intuitive, well-organized design catering to both experts and novices.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review China Zheshang Bank's pre-filled financial data and forecasts.
- 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 your assumptions.
- Step 5: Assess the outputs and leverage the results for your investment strategies.
Why Opt for This Calculator?
- Time Efficient: Skip the hassle of building a DCF model from scratch – it's ready for immediate use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result analysis.
- Endorsed by Professionals: Crafted for those who prioritize precision and functionality.
Who Should Utilize This Product?
- Investors: Evaluate the valuation of China Zheshang Bank (2016HK) before making stock trades.
- CFOs and Financial Analysts: Optimize valuation workflows and validate financial forecasts.
- Startup Founders: Discover how established financial institutions like China Zheshang Bank are appraised.
- Consultants: Produce comprehensive valuation reports for client engagements.
- Students and Educators: Utilize current industry data to practice and instruct on valuation methods.
Template Overview
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for China Zheshang Bank Co., Ltd (2016HK), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Contains profitability, leverage, and efficiency ratios for China Zheshang Bank Co., Ltd (2016HK).
- Dashboard and Charts: Visual representation of valuation outputs and underlying assumptions to simplify result analysis.
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