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Zhejiang Shaoxing Ruifeng Rural Commercial Bank Co., Ltd (601528.SS) Valation 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
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co.,Ltd (601528.SS) Bundle
Que vous soyez un investisseur ou un analyste, cette calculatrice DCF (601528SS) est votre outil ultime pour une évaluation précise. Préchargé avec les données de Zhejiang Shaoxing Ruifeng Rural Commercial Bank Co., Ltd, vous pouvez ajuster les prévisions et observer immédiatement les effets.
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 | 2,204.3 | 2,430.3 | 3,518.3 | 2,812.1 | 3,079.3 | 3,421.6 | 3,801.8 | 4,224.3 | 4,693.7 | 5,215.3 |
| Revenue Growth, % | 0 | 10.25 | 44.77 | -20.07 | 9.5 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 |
| EBITDA | 1,257.3 | 1,462.5 | 1,736.8 | 1,952.6 | 2,052.9 | 2,071.3 | 2,301.5 | 2,557.2 | 2,841.4 | 3,157.2 |
| EBITDA, % | 57.04 | 60.18 | 49.37 | 69.43 | 66.67 | 60.54 | 60.54 | 60.54 | 60.54 | 60.54 |
| Depreciation | 120.5 | 92.5 | 152.2 | 125.7 | 158.7 | 158.9 | 176.6 | 196.2 | 218.0 | 242.2 |
| Depreciation, % | 5.47 | 3.81 | 4.33 | 4.47 | 5.15 | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 |
| EBIT | 1,136.7 | 1,370.0 | 1,584.7 | 1,826.9 | 1,894.2 | 1,912.4 | 2,124.9 | 2,361.0 | 2,623.4 | 2,914.9 |
| EBIT, % | 51.57 | 56.37 | 45.04 | 64.97 | 61.51 | 55.89 | 55.89 | 55.89 | 55.89 | 55.89 |
| Total Cash | 17,631.4 | 15,786.8 | 14,516.0 | 8,361.4 | 15,976.3 | 3,421.6 | 3,801.8 | 4,224.3 | 4,693.7 | 5,215.3 |
| 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 | -272.7 | -211.4 | -83.9 | -54.6 | -96.9 | -195.3 | -217.0 | -241.2 | -268.0 | -297.7 |
| Capital Expenditure, % | -12.37 | -8.7 | -2.38 | -1.94 | -3.15 | -5.71 | -5.71 | -5.71 | -5.71 | -5.71 |
| Tax Rate, % | -1.45 | -1.45 | -1.45 | -1.45 | -1.45 | -1.45 | -1.45 | -1.45 | -1.45 | -1.45 |
| EBITAT | 1,048.3 | 1,271.1 | 1,496.4 | 1,762.1 | 1,921.7 | 1,820.2 | 2,022.4 | 2,247.2 | 2,496.9 | 2,774.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 896.2 | 1,152.2 | 1,564.7 | 1,833.1 | 1,983.5 | 1,783.8 | 1,982.0 | 2,202.2 | 2,447.0 | 2,718.9 |
| WACC, % | 25.2 | 25.33 | 25.7 | 26.16 | 26.96 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,607.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2,773 | |||||||||
| Terminal Value | 11,618 | |||||||||
| Present Terminal Value | 3,677 | |||||||||
| Enterprise Value | 9,285 | |||||||||
| Net Debt | 1,766 | |||||||||
| Equity Value | 7,519 | |||||||||
| Diluted Shares Outstanding, MM | 1,961 | |||||||||
| Equity Value Per Share | 3.83 |
What You Will Receive
- Authentic 601528SS Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Automated Calculations: Dynamic calculations for intrinsic value and NPV.
- Scenario Analysis: Explore various scenarios to assess the future performance of Zhejiang Shaoxing RuiFeng Rural Commercial Bank.
- User-Friendly Design: Crafted for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co., Ltd (601528SS).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital tool with adjustable parameters for customized analysis.
- Customizable Forecast Assumptions: Easily update growth projections, capital investments, and discount rates to fit your analysis needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and operational efficiency ratios specific to Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co., Ltd (601528SS).
- Interactive Dashboard and Charts: Visual representations of key valuation metrics for streamlined analysis and decision-making.
How It Functions
- Download: Obtain the pre-built Excel file featuring Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co.,Ltd’s financial data.
- Customize: Tailor forecasts, such as revenue growth, EBITDA percentage, and WACC as per your analysis.
- Update Automatically: Enjoy real-time updates for intrinsic value and NPV calculations.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Utilize valuation insights to shape your investment approach for (601528SS).
Why Opt for This Calculator?
- All-in-One Solution: Features DCF, WACC, and extensive financial ratio analyses in a single tool.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co., Ltd (601528SS).
- Data-Rich Environment: Comes with both historical and projected data for a solid foundation.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants alike.
Who Should Utilize This Product?
- Investors: Accurately assess the fair value of Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co.,Ltd (601528SS) before making investment choices.
- CFOs: Utilize a high-quality DCF model for financial reporting and analysis specific to (601528SS).
- Consultants: Easily customize the template for valuation reports tailored to clients focusing on (601528SS).
- Entrepreneurs: Acquire insights into financial modeling techniques employed by major banking institutions.
- Educators: Implement it as a teaching resource to illustrate various valuation methodologies relevant to (601528SS).
Contents of the Template
- Pre-Filled DCF Model: Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co.,Ltd (601528SS) financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Analyze the bank’s profitability, leverage, and operational efficiency.
- Editable Inputs: Customize assumptions such as growth projections, profit margins, and capital expenditures to suit your analysis.
- Financial Statements: Access annual and quarterly reports for thorough examination.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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