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Qingdao Rural Commercial Bank Co., Ltd. (002958.SZ) DCF Valuation
CN | Financial Services | Banks - Regional | SHZ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Qingdao Rural Commercial Bank Co., Ltd. (002958.SZ) Bundle
Explore the financial future of Qingdao Rural Commercial Bank Co., Ltd. (002958SZ) with our user-friendly DCF Calculator! Enter your assumptions for growth, margins, and costs to calculate the intrinsic value of Qingdao Rural Commercial Bank Co., Ltd. (002958SZ) and enhance your investment strategy.
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 | 8,710.3 | 9,574.8 | 10,298.5 | 9,941.6 | 5,383.2 | 4,954.7 | 4,560.4 | 4,197.5 | 3,863.4 | 3,555.9 |
| Revenue Growth, % | 0 | 9.93 | 7.56 | -3.47 | -45.85 | -7.96 | -7.96 | -7.96 | -7.96 | -7.96 |
| EBITDA | 3,413.8 | 3,419.8 | 3,728.1 | .0 | .0 | 1,101.0 | 1,013.4 | 932.8 | 858.5 | 790.2 |
| EBITDA, % | 39.19 | 35.72 | 36.2 | 0 | 0 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 |
| Depreciation | 303.3 | 311.2 | 414.7 | 405.0 | 416.2 | 223.6 | 205.8 | 189.4 | 174.4 | 160.5 |
| Depreciation, % | 3.48 | 3.25 | 4.03 | 4.07 | 7.73 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 |
| EBIT | 3,110.5 | 3,108.5 | 3,313.4 | -405.0 | -416.2 | 877.4 | 807.6 | 743.3 | 684.2 | 629.7 |
| EBIT, % | 35.71 | 32.47 | 32.17 | -4.07 | -7.73 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 |
| Total Cash | 39,374.1 | 40,508.2 | 43,018.3 | 39,544.3 | 38,928.3 | 4,954.7 | 4,560.4 | 4,197.5 | 3,863.4 | 3,555.9 |
| 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 | -93,006.1 | .0 | .0 | .0 | .0 | -990.9 | -912.1 | -839.5 | -772.7 | -711.2 |
| Inventories, % | -1067.78 | 0 | 0 | 0 | 0 | -20 | -20 | -20 | -20 | -20 |
| 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 | -289.3 | -436.5 | -336.5 | -250.2 | -121.9 | -157.8 | -145.3 | -133.7 | -123.1 | -113.3 |
| Capital Expenditure, % | -3.32 | -4.56 | -3.27 | -2.52 | -2.26 | -3.19 | -3.19 | -3.19 | -3.19 | -3.19 |
| Tax Rate, % | -15.36 | -15.36 | -15.36 | -15.36 | -15.36 | -15.36 | -15.36 | -15.36 | -15.36 | -15.36 |
| EBITAT | 2,824.8 | 2,959.6 | 3,065.5 | -453.4 | -480.1 | 839.8 | 773.0 | 711.4 | 654.8 | 602.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 95,844.9 | -90,171.8 | 3,143.8 | -298.6 | -185.8 | 1,896.5 | 754.6 | 694.6 | 639.3 | 588.4 |
| WACC, % | 6.84 | 7.11 | 6.94 | 7.42 | 7.42 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,893.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 600 | |||||||||
| Terminal Value | 11,665 | |||||||||
| Present Terminal Value | 8,261 | |||||||||
| Enterprise Value | 12,155 | |||||||||
| Net Debt | -38,928 | |||||||||
| Equity Value | 51,083 | |||||||||
| Diluted Shares Outstanding, MM | 6,740 | |||||||||
| Equity Value Per Share | 7.58 |
Benefits You'll Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-loaded financial data for Qingdao Rural Commercial Bank Co., Ltd. ([002958SZ]).
- Accurate Data: Access to historical financial figures along with projections (highlighted in yellow cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth, EBITDA percentage, and WACC.
- Instant Calculations: Quickly observe how your inputs influence the valuation of Qingdao Rural Commercial Bank Co., Ltd. ([002958SZ]).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Interface: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as loan growth, interest rates, and operating expenses.
- Instant DCF Valuation: Automatically computes intrinsic value, net present value, and other financial metrics.
- High-Precision Accuracy: Leverages Qingdao Rural Commercial Bank's actual financial data for trustworthy valuation results.
- Effortless Scenario Analysis: Easily explore various assumptions and assess their impacts on outcomes.
- Efficiency-Boosting Solution: Remove the hassle of creating intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file for Qingdao Rural Commercial Bank Co., Ltd. (002958SZ).
- Step 2: Review the pre-filled financial data and projections for Qingdao Rural Commercial Bank.
- Step 3: Adjust key inputs such as 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: Evaluate the results and leverage the insights for your investment strategies.
Why Select This Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and financial consultants.
- Accurate Data: Preloaded historical and projected financial information for Qingdao Rural Commercial Bank Co., Ltd. ([002958SZ]) to ensure precision.
- Scenario Analysis: Easily test various forecasts and assumptions for informed decision-making.
- Clear Results: Automatically generates intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Comprehensive step-by-step instructions assist you throughout the calculation process.
Who Can Benefit from This Product?
- Investors: Make informed decisions with our advanced valuation tool tailored for precision.
- Financial Analysts: Streamline your workflow with a customizable DCF model designed for efficiency.
- Consultants: Effortlessly modify the template for impactful client presentations and reports.
- Finance Enthusiasts: Expand your knowledge of valuation methods through practical, real-world case studies.
- Educators and Students: Utilize this resource as an effective learning aid in finance courses.
Contents of the Template
- Pre-Filled Data: Contains Qingdao Rural Commercial Bank’s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Assess Qingdao Rural Commercial Bank’s profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax assumptions.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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