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Jiangsu Zijin Rural Commercial Bank Co., Ltd (601860.SS) Valation DCF
CN | Financial Services | Banks - Diversified | SHH
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Jiangsu Zijin Rural Commercial Bank Co.,Ltd (601860.SS) Bundle
Vous cherchez à déterminer la valeur intrinsèque de Jiangsu Zijin Rural Commercial Bank Co., Ltd? Notre calculatrice DCF (601860SS) intègre des données réelles avec des fonctionnalités de personnalisation étendues, vous permettant d'ajuster les prévisions et d'améliorer vos stratégies d'investissement.
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 | 4,545.4 | 4,380.6 | 4,405.0 | 4,385.4 | 3,675.6 | 3,494.6 | 3,322.5 | 3,158.9 | 3,003.3 | 2,855.4 |
| Revenue Growth, % | 0 | -3.63 | 0.55828 | -0.44645 | -16.18 | -4.92 | -4.92 | -4.92 | -4.92 | -4.92 |
| EBITDA | 1,697.4 | 1,658.9 | 1,887.9 | .0 | 2,135.2 | 1,231.2 | 1,170.6 | 1,112.9 | 1,058.1 | 1,006.0 |
| EBITDA, % | 37.34 | 37.87 | 42.86 | 0 | 58.09 | 35.23 | 35.23 | 35.23 | 35.23 | 35.23 |
| Depreciation | 138.0 | 134.0 | 187.8 | 192.2 | 189.1 | 139.0 | 132.1 | 125.6 | 119.4 | 113.6 |
| Depreciation, % | 3.04 | 3.06 | 4.26 | 4.38 | 5.14 | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 |
| EBIT | 1,559.5 | 1,524.8 | 1,700.0 | -192.2 | 1,946.1 | 1,092.2 | 1,038.4 | 987.3 | 938.7 | 892.5 |
| EBIT, % | 34.31 | 34.81 | 38.59 | -4.38 | 52.95 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 |
| Total Cash | 28,481.1 | 18,114.9 | 15,820.5 | 17,596.8 | 4,696.8 | 3,494.6 | 3,322.5 | 3,158.9 | 3,003.3 | 2,855.4 |
| 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 | 332.5 | 415.7 | 132.6 | .0 | .0 | 138.5 | 131.7 | 125.2 | 119.0 | 113.2 |
| Accounts Payable, % | 7.31 | 9.49 | 3.01 | 0 | 0 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 |
| Capital Expenditure | -52.4 | -66.4 | -76.8 | -130.3 | -53.2 | -61.7 | -58.7 | -55.8 | -53.1 | -50.4 |
| Capital Expenditure, % | -1.15 | -1.52 | -1.74 | -2.97 | -1.45 | -1.77 | -1.77 | -1.77 | -1.77 | -1.77 |
| Tax Rate, % | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 |
| EBITAT | 1,337.8 | 1,373.5 | 1,448.0 | -158.4 | 1,574.7 | 927.0 | 881.3 | 837.9 | 796.7 | 757.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,755.8 | 1,524.3 | 1,276.0 | -229.1 | 1,710.5 | 1,142.7 | 948.0 | 901.3 | 856.9 | 814.7 |
| WACC, % | 13.72 | 14.3 | 13.63 | 13.25 | 13.05 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,301.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 831 | |||||||||
| Terminal Value | 7,170 | |||||||||
| Present Terminal Value | 3,791 | |||||||||
| Enterprise Value | 7,093 | |||||||||
| Net Debt | -15,024 | |||||||||
| Equity Value | 22,116 | |||||||||
| Diluted Shares Outstanding, MM | 4,047 | |||||||||
| Equity Value Per Share | 5.47 |
Benefits of Using Our Platform
- Comprehensive 601860SS Financial Data: Access both historical and projected figures for precise valuation.
- Customizable Parameters: Adjust factors such as WACC, tax rates, growth projections, and capital investments.
- Dynamic Calculations: Automatically compute intrinsic value and NPV in real-time.
- Scenario Analysis: Explore various scenarios to assess the future outlook of Jiangsu Zijin Rural Commercial Bank.
- User-Friendly Interface: Designed for industry experts while remaining accessible to newcomers.
Key Features
- Comprehensive Historical Data: Access to Jiangsu Zijin Rural Commercial Bank’s (601860SS) historical financial statements and pre-filled projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Calculations: Instantly observe recalibrations of Jiangsu Zijin Rural Commercial Bank’s (601860SS) intrinsic value.
- Intuitive Visualizations: Dashboard charts effectively illustrate valuation outcomes and essential metrics.
- Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Operates
- Download the Template: Gain immediate access to the Excel-based JZRCB DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other parameters.
- Instant Calculations: The model automatically recalculates Jiangsu Zijin Rural Commercial Bank’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Leverage the outcomes to inform your investment or financial strategy.
Why Choose This Calculator for Jiangsu Zijin Rural Commercial Bank Co., Ltd (601860SS)?
- Precise Financial Insights: Utilize accurate financial data from Jiangsu Zijin for trustworthy valuation outcomes.
- Fully Customizable: Modify essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Booster: Pre-configured calculations save you the time and effort of starting from the ground up.
- Professional-Quality Tool: Tailored for investors, analysts, and financial consultants.
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Who Can Benefit from This Service?
- Investors: Make informed decisions with a robust financial analysis tool tailored for the banking sector.
- Financial Analysts: Streamline your workflow with an easy-to-use template designed for quick adaptations.
- Consultants: Effortlessly modify presentations and reports to meet your clients' needs.
- Finance Enthusiasts: Enhance your knowledge of banking operations and valuation techniques through practical insights.
- Educators and Students: Utilize this resource as an effective learning aid in finance and banking courses.
Contents of the Template
- Preloaded JZRCB Data: Historical and forecasted financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade worksheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted fields for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Ratios for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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