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Bank of Hangzhou Co., Ltd. (600926.SS) Évaluation 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
Bank of Hangzhou Co., Ltd. (600926.SS) Bundle
Découvrez la vraie valeur de Bank of Hangzhou Co., Ltd. (600926SS) avec notre calculatrice avancée DCF! Ajustez les hypothèses clés, explorez divers scénarios et évaluez comment les changements affectent l'évaluation de Bank of Hangzhou Co., Ltd. (600926SS) - le tout dans un seul modèle Excel.
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 | 14,847.1 | 56,836.8 | 64,739.6 | 26,478.2 | 76,352.3 | 105,901.4 | 146,886.3 | 203,732.8 | 282,579.4 | 391,940.3 |
| Revenue Growth, % | 0 | 282.81 | 13.9 | -59.1 | 188.36 | 38.7 | 38.7 | 38.7 | 38.7 | 38.7 |
| EBITDA | 10,114.4 | 11,283.0 | 13,764.3 | 17,146.0 | .0 | 36,851.8 | 51,113.8 | 70,895.4 | 98,332.6 | 136,388.3 |
| EBITDA, % | 68.12 | 19.85 | 21.26 | 64.76 | 0 | 34.8 | 34.8 | 34.8 | 34.8 | 34.8 |
| Depreciation | .0 | 688.2 | 761.7 | 864.3 | 960.7 | 1,463.5 | 2,029.9 | 2,815.5 | 3,905.2 | 5,416.5 |
| Depreciation, % | 0 | 1.21 | 1.18 | 3.26 | 1.26 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 |
| EBIT | 10,114.4 | 10,594.8 | 13,002.6 | 16,281.7 | -960.7 | 35,388.3 | 49,083.9 | 68,079.9 | 94,427.5 | 130,971.8 |
| EBIT, % | 68.12 | 18.64 | 20.08 | 61.49 | -1.26 | 33.42 | 33.42 | 33.42 | 33.42 | 33.42 |
| Total Cash | 119,888.2 | 127,608.7 | 144,442.6 | 42,811.1 | 151,437.6 | 105,901.4 | 146,886.3 | 203,732.8 | 282,579.4 | 391,940.3 |
| 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 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure | -873.5 | -811.2 | -1,268.4 | -1,067.4 | -875.1 | -3,059.9 | -4,244.1 | -5,886.6 | -8,164.7 | -11,324.5 |
| Capital Expenditure, % | -5.88 | -1.43 | -1.96 | -4.03 | -1.15 | -2.89 | -2.89 | -2.89 | -2.89 | -2.89 |
| Tax Rate, % | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 |
| EBITAT | 8,971.1 | 9,261.0 | 11,679.3 | 14,383.4 | -848.6 | 31,325.9 | 43,449.3 | 60,264.6 | 83,587.6 | 115,936.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 8,097.6 | 9,138.1 | 11,172.6 | 14,180.3 | -763.0 | 29,729.5 | 41,235.2 | 57,193.6 | 79,328.0 | 110,028.8 |
| WACC, % | 5.11 | 5.04 | 5.16 | 5.09 | 5.09 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 265,728.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 112,229 | |||||||||
| Terminal Value | 3,624,187 | |||||||||
| Present Terminal Value | 2,826,609 | |||||||||
| Enterprise Value | 3,092,338 | |||||||||
| Net Debt | 344,125 | |||||||||
| Equity Value | 2,748,213 | |||||||||
| Diluted Shares Outstanding, MM | 7,258 | |||||||||
| Equity Value Per Share | 378.67 |
What You Will Receive
- Comprehensive 600926SS Financial Data: Access to both historical and projected metrics for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Automatic computation of intrinsic value and NPV.
- Robust Scenario Analysis: Explore different scenarios to assess the future outlook of Bank of Hangzhou.
- User-Friendly Interface: Designed for professionals while remaining approachable for newcomers.
Key Features
- Pre-Loaded Data: Bank of Hangzhou’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Monitor Bank of Hangzhou’s intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts provide a clear view of valuation results and key metrics.
- Built for Accuracy: A reliable tool designed for analysts, investors, and finance professionals.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for Bank of Hangzhou (600926SS) covering historical and forecasted figures.
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe automatic updates reflecting the intrinsic value of Bank of Hangzhou (600926SS).
- Step 5: Utilize the results for investment strategies or reporting needs.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and consultants.
- Accurate Data: Bank of Hangzhou’s historical and forecasted financial information pre-installed for precision.
- Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Concise Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience.
Who Can Benefit from This Product?
- Investors: Accurately evaluate the fair value of Bank of Hangzhou Co., Ltd. (600926SS) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Discover financial modeling techniques employed by leading companies.
- Educators: Implement it as a pedagogical tool to illustrate valuation methodologies.
Contents of the Template
- Pre-Filled Data: Contains Bank of Hangzhou's historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic computations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC using customized inputs.
- Key Financial Ratios: Examine Bank of Hangzhou's profitability, efficiency, and capital structure.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visualizations and tables summarizing essential valuation outcomes.
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