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Shanghai Rural Commercial Bank Co., Ltd. (601825.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
Shanghai Rural Commercial Bank Co., Ltd. (601825.SS) Bundle
Explorez les perspectives financières de Shanghai Rural Commercial Bank Co., Ltd. (601825SS) avec notre calculatrice DCF conviviale! Entrez vos projections pour la croissance, les marges bénéficiaires et les dépenses pour calculer la valeur intrinsèque de Shanghai Rural Commercial Bank Co., Ltd. (601825SS) et améliorez votre stratégie 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 | 22,031.9 | 19,612.1 | 25,573.5 | 23,173.3 | 50,660.2 | 64,595.3 | 82,363.5 | 105,019.2 | 133,906.8 | 170,740.4 |
| Revenue Growth, % | 0 | -10.98 | 30.4 | -9.39 | 118.61 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 |
| EBITDA | 10,488.2 | 12,977.3 | 14,581.6 | 15,756.3 | 15,994.8 | 34,927.8 | 44,535.4 | 56,785.7 | 72,405.7 | 92,322.4 |
| EBITDA, % | 47.6 | 66.17 | 57.02 | 67.99 | 31.57 | 54.07 | 54.07 | 54.07 | 54.07 | 54.07 |
| Depreciation | 631.2 | 839.7 | 950.4 | 1,004.1 | 1,021.4 | 2,223.6 | 2,835.2 | 3,615.1 | 4,609.5 | 5,877.5 |
| Depreciation, % | 2.86 | 4.28 | 3.72 | 4.33 | 2.02 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 |
| EBIT | 9,857.0 | 12,137.6 | 13,631.3 | 14,752.2 | 14,973.5 | 32,704.2 | 41,700.2 | 53,170.6 | 67,796.2 | 86,444.9 |
| EBIT, % | 44.74 | 61.89 | 53.3 | 63.66 | 29.56 | 50.63 | 50.63 | 50.63 | 50.63 | 50.63 |
| Total Cash | 148,097.8 | 152,419.6 | 153,882.3 | 140,858.1 | 143,415.0 | 64,595.3 | 82,363.5 | 105,019.2 | 133,906.8 | 170,740.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | 27,081.5 | 31,979.4 | 21,074.2 | 26,871.1 | 34,262.5 | 43,687.1 | 55,704.1 |
| Account Receivables, % | 0 | 0 | 0 | 116.87 | 63.13 | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 |
| Inventories | .0 | -273,442.9 | -228,346.9 | .0 | .0 | -25,838.1 | -32,945.4 | -42,007.7 | -53,562.7 | -68,296.2 |
| Inventories, % | 0 | -1394.25 | -892.9 | 0 | 0 | -40 | -40 | -40 | -40 | -40 |
| 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 | -765.3 | -784.5 | -701.9 | -1,035.7 | -1,162.5 | -2,194.0 | -2,797.4 | -3,566.9 | -4,548.1 | -5,799.1 |
| Capital Expenditure, % | -3.47 | -4 | -2.74 | -4.47 | -2.29 | -3.4 | -3.4 | -3.4 | -3.4 | -3.4 |
| Tax Rate, % | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 |
| EBITAT | 8,124.9 | 9,665.5 | 10,944.1 | 12,032.5 | 12,288.2 | 26,554.3 | 33,858.6 | 43,172.1 | 55,047.4 | 70,189.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 7,990.8 | 283,163.7 | -33,903.4 | -243,427.6 | 7,249.2 | 63,327.2 | 35,206.8 | 44,891.1 | 57,239.3 | 72,984.0 |
| WACC, % | 7.37 | 7.16 | 7.21 | 7.3 | 7.34 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 220,586.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 74,444 | |||||||||
| Terminal Value | 1,411,349 | |||||||||
| Present Terminal Value | 993,456 | |||||||||
| Enterprise Value | 1,214,043 | |||||||||
| Net Debt | 54,817 | |||||||||
| Equity Value | 1,159,225 | |||||||||
| Diluted Shares Outstanding, MM | 9,676 | |||||||||
| Equity Value Per Share | 119.81 |
What You Will Receive
- Authentic 601825SS Financial Data: Features historical and projected figures for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Instant Calculations: Intrinsic value and NPV are computed automatically in real-time.
- Scenario Evaluation: Analyze various scenarios to assess the future performance of Shanghai Rural Commercial Bank.
- User-Friendly Interface: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive SRBank Data: Pre-loaded with Shanghai Rural Commercial Bank's historical financials and future projections.
- Customizable Financial Parameters: Tailor revenue growth, profit margins, WACC, tax rates, and capital expenditures to your needs.
- Interactive Valuation Model: Automatically updates Net Present Value (NPV) and intrinsic value as you modify inputs.
- Flexible Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- Intuitive User Interface: Designed for ease of use, catering to both professionals and newcomers.
How It Works
- Step 1: Download the Excel file for Shanghai Rural Commercial Bank Co., Ltd. (601825SS).
- Step 2: Review the pre-filled financial data and forecasts for the bank.
- Step 3: Adjust key inputs such as projected revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real time as you modify your assumptions.
- Step 5: Examine the results and utilize them in your investment strategy.
Why Select This Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and financial consultants.
- Accurate Data: Historical and projected financial information for Shanghai Rural Commercial Bank Co., Ltd. (601825SS) preloaded for precision.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Clear Results: Instantly calculates intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance to navigate through the calculations seamlessly.
Who Can Benefit from This Product?
- Investors: Assess the valuation of Shanghai Rural Commercial Bank Co., Ltd. (601825SS) before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial forecasts.
- Startup Founders: Understand the valuation practices of established public companies like Shanghai Rural Commercial Bank Co., Ltd. (601825SS).
- Consultants: Provide comprehensive valuation analysis and reports for clients.
- Students and Educators: Utilize real-world data to explore and instruct on valuation strategies.
Contents of the Template
- Detailed DCF Model: An editable template featuring thorough valuation calculations.
- Current Financial Data: Shanghai Rural Commercial Bank’s historical and projected financials pre-loaded for in-depth analysis.
- Adjustable Assumptions: Modify WACC, growth rates, and tax parameters to explore different scenarios.
- Financial Statements: Comprehensive annual and quarterly breakdowns for enhanced insights.
- Key Financial Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Visual Dashboard: Graphs and tables designed to present clear and actionable results.
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