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Bank of Communications Co., Ltd. (3328.hk) Évaluation DCF
CN | Financial Services | Banks - Diversified | 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
Bank of Communications Co., Ltd. (3328.HK) Bundle
Que vous soyez un investisseur ou un analyste, cette calculatrice DCF (3328HK) est votre ressource incontournable pour une évaluation précise. Chargé de données réelles de Bank of Communications Co., Ltd., vous pouvez ajuster les prévisions et observer les effets en temps réel.
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 | 247,486.4 | 262,479.4 | 286,875.6 | 290,386.5 | 214,227.4 | 209,059.0 | 204,015.3 | 199,093.3 | 194,290.0 | 189,602.6 |
| Revenue Growth, % | 0 | 6.06 | 9.29 | 1.22 | -26.23 | -2.41 | -2.41 | -2.41 | -2.41 | -2.41 |
| EBITDA | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| EBITDA, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | -93,768.3 | -92,643.9 | -102,284.0 | -106,520.0 | 10,173.0 | -58,859.3 | -57,439.2 | -56,053.5 | -54,701.1 | -53,381.4 |
| Depreciation, % | -37.89 | -35.3 | -35.65 | -36.68 | 4.75 | -28.15 | -28.15 | -28.15 | -28.15 | -28.15 |
| EBIT | 93,768.3 | 92,643.9 | 102,284.0 | 106,520.0 | -10,173.0 | 58,859.3 | 57,439.2 | 56,053.5 | 54,701.1 | 53,381.4 |
| EBIT, % | 37.89 | 35.3 | 35.65 | 36.68 | -4.75 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 |
| Total Cash | 1,487,579.3 | 1,438,478.4 | 1,381,813.1 | 1,537,522.7 | 1,662,864.9 | 209,059.0 | 204,015.3 | 199,093.3 | 194,290.0 | 189,602.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 89,289.9 | .0 | .0 | .0 | .0 | 15,085.2 | 14,721.2 | 14,366.1 | 14,019.5 | 13,681.2 |
| Account Receivables, % | 36.08 | 0 | 0 | 0 | 0 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -34,571.3 | -25,786.4 | -24,502.9 | -33,801.4 | -50,817.9 | -28,305.0 | -27,622.1 | -26,955.7 | -26,305.3 | -25,670.7 |
| Capital Expenditure, % | -13.97 | -9.82 | -8.54 | -11.64 | -23.72 | -13.54 | -13.54 | -13.54 | -13.54 | -13.54 |
| Tax Rate, % | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 |
| EBITAT | 82,159.9 | 83,906.4 | 95,340.9 | 99,890.1 | -9,461.8 | 53,936.9 | 52,635.7 | 51,365.8 | 50,126.6 | 48,917.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -135,469.5 | 54,765.9 | -31,446.0 | -40,431.3 | -50,106.7 | -48,312.4 | -32,061.7 | -31,288.2 | -30,533.3 | -29,796.7 |
| WACC, % | 18.7 | 19.28 | 19.79 | 19.9 | 19.75 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -108,452.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -30,393 | |||||||||
| Terminal Value | -173,839 | |||||||||
| Present Terminal Value | -71,386 | |||||||||
| Enterprise Value | -179,838 | |||||||||
| Net Debt | -1,662,865 | |||||||||
| Equity Value | 1,483,027 | |||||||||
| Diluted Shares Outstanding, MM | 74,263 | |||||||||
| Equity Value Per Share | 19.97 |
What You Will Receive
- Genuine 3328HK Financial Data: Pre-populated with Bank of Communications’ historical and forecasted figures for accurate analysis.
- Completely Customizable Template: Easily adjust key parameters such as revenue growth, WACC, and EBITDA %.
- Instantaneous Calculations: Watch the intrinsic value of Bank of Communications update in real-time as you make adjustments.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for reliable DCF outcomes.
- User-Friendly Interface: Intuitive layout and clear guidance suitable for all skill levels.
Key Features
- Comprehensive 3328HK Data: Pre-populated with Bank of Communications’ historical financials and projections for the future.
- Highly Customizable Inputs: Tailor parameters such as revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Interactive Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value based on user-defined inputs.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation results.
- Intuitive Interface: Clean, organized, and suitable for both seasoned professionals and new users.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-loaded Bank of Communications (3328HK) data (both historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) according to your findings.
- Step 4: Observe the automatic recalculations for the intrinsic value of Bank of Communications (3328HK).
- Step 5: Utilize the results for making investment decisions or for reporting purposes.
Why Opt for This Calculator?
- Reliable Data: Accurate financial information from Bank of Communications Co., Ltd. ensures trustworthy valuation outcomes.
- Highly Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your financial forecasts.
- Efficient: Pre-configured calculations save you time and eliminate the hassle of starting from scratch.
- Professional-Quality Tool: Tailored for investors, analysts, and consultants working with Bank of Communications Co., Ltd. (3328HK).
- Easy to Use: User-friendly design and clear, step-by-step guidance make it accessible for everyone.
Who Should Utilize This Product?
- Investors: Accurately assess the fair value of Bank of Communications Co., Ltd. (3328HK) before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily adapt the template for valuation reports tailored to clients.
- Entrepreneurs: Acquire insights into the financial modeling practices of leading financial institutions.
- Educators: Employ this as a teaching resource to illustrate valuation methodologies.
What the Template Contains
- Historical Data: Includes Bank of Communications Co., Ltd.'s past financials and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of Bank of Communications Co., Ltd. (3328HK).
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Customize key drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough breakdown of Bank of Communications Co., Ltd.'s financials.
- Interactive Dashboard: Dynamically visualize valuation results and projections.
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