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Bank of Chongqing Co., Ltd. (1963.HK) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Bank of Chongqing Co., Ltd. (1963.HK) Bundle
Optimize your time and boost precision with our (1963HK) DCF Calculator! Utilizing real data from Bank of Chongqing Co., Ltd. and customizable assumptions, this tool empowers you to forecast, analyze, and value Bank of Chongqing Co., Ltd. like a seasoned investor.
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 | 9,364.8 | 10,195.7 | 10,466.8 | 10,486.6 | 14,893.3 | 16,894.3 | 19,164.2 | 21,739.0 | 24,659.8 | 27,973.0 |
| Revenue Growth, % | 0 | 8.87 | 2.66 | 0.18851 | 42.02 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 |
| EBITDA | .0 | 7,032.6 | 7,310.9 | .0 | .0 | 4,690.7 | 5,320.9 | 6,035.8 | 6,846.8 | 7,766.7 |
| EBITDA, % | 0 | 68.98 | 69.85 | 0 | 0 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 |
| Depreciation | 345.0 | 379.6 | 443.0 | 483.5 | 555.8 | 675.2 | 765.9 | 868.8 | 985.5 | 1,117.9 |
| Depreciation, % | 3.68 | 3.72 | 4.23 | 4.61 | 3.73 | 4 | 4 | 4 | 4 | 4 |
| EBIT | -345.0 | 6,653.0 | 6,867.9 | -483.5 | -555.8 | 4,015.5 | 4,555.0 | 5,167.0 | 5,861.2 | 6,648.7 |
| EBIT, % | -3.68 | 65.25 | 65.62 | -4.61 | -3.73 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 |
| Total Cash | 46,137.2 | 48,475.8 | 52,984.2 | 60,866.4 | 69,237.0 | 16,894.3 | 19,164.2 | 21,739.0 | 24,659.8 | 27,973.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 29,237.6 | 38,078.3 | 59,284.8 | 8,874.5 | 8,100.5 | 14,833.8 | 16,826.8 | 19,087.6 | 21,652.2 | 24,561.3 |
| Account Receivables, % | 312.21 | 373.47 | 566.41 | 84.63 | 54.39 | 87.8 | 87.8 | 87.8 | 87.8 | 87.8 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 3,893.0 | 4,596.9 | 6,650.2 | 10,058.1 | 14,891.7 | 11,694.1 | 13,265.3 | 15,047.6 | 17,069.3 | 19,362.7 |
| Accounts Payable, % | 41.57 | 45.09 | 63.54 | 95.91 | 99.99 | 69.22 | 69.22 | 69.22 | 69.22 | 69.22 |
| Capital Expenditure | -485.8 | -381.8 | -369.1 | -453.7 | -732.2 | -733.3 | -831.8 | -943.6 | -1,070.4 | -1,214.2 |
| Capital Expenditure, % | -5.19 | -3.75 | -3.53 | -4.33 | -4.92 | -4.34 | -4.34 | -4.34 | -4.34 | -4.34 |
| Tax Rate, % | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 |
| EBITAT | -266.2 | 5,093.1 | 5,316.0 | -391.6 | -444.8 | 3,149.1 | 3,572.2 | 4,052.2 | 4,596.6 | 5,214.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -25,751.6 | -3,046.0 | -13,763.2 | 53,456.3 | 4,986.4 | -6,839.9 | 3,084.5 | 3,498.9 | 3,969.0 | 4,502.2 |
| WACC, % | 7.12 | 7.07 | 7.14 | 7.43 | 7.36 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,320.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 4,592 | |||||||||
| Terminal Value | 87,881 | |||||||||
| Present Terminal Value | 62,002 | |||||||||
| Enterprise Value | 67,322 | |||||||||
| Net Debt | -69,237 | |||||||||
| Equity Value | 136,559 | |||||||||
| Diluted Shares Outstanding, MM | 4,763 | |||||||||
| Equity Value Per Share | 28.67 |
What You Will Receive
- Authentic 1963HK Financials: Provides both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Get real-time calculations for intrinsic value and NPV.
- Scenario Analysis: Explore various scenarios to assess the future outlook of Bank of Chongqing.
- User-Friendly Design: Designed for professionals while remaining accessible to newcomers.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for Bank of Chongqing Co., Ltd. (1963HK).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View the intrinsic value of Bank of Chongqing Co., Ltd. (1963HK) recalculating in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and essential metrics clearly.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled Bank of Chongqing data (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) according to your findings.
- Step 4: Check automatic recalculations for Bank of Chongqing's intrinsic value.
- Step 5: Utilize the results for investment analysis or reporting needs.
Why Choose the Bank of Chongqing Co., Ltd. (1963HK) Calculator?
- Time Efficiency: Skip the hassle of building a DCF model from the ground up – it's readily available for your use.
- Enhanced Precision: Dependable financial data and formulas help minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Preferred by Professionals: Crafted for experts who prioritize accuracy and ease of use.
Who Can Benefit from This Product?
- Investors: Evaluate Bank of Chongqing Co., Ltd.'s (1963HK) performance before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation workflows and validate financial forecasts.
- Startup Founders: Discover valuation methodologies employed by established banks like Bank of Chongqing Co., Ltd. (1963HK).
- Consultants: Provide clients with detailed and professional valuation assessments.
- Students and Educators: Utilize real-time data to learn and teach valuation strategies.
Contents of the Template
- Pre-Filled Data: Features historical financial information and forecasts for Bank of Chongqing Co., Ltd. (1963HK).
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for calculating WACC based on your custom inputs.
- Key Financial Ratios: Assess Bank of Chongqing's profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual summaries comprising charts and tables of essential valuation results.
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