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Shengjing Bank Co., Ltd. (2066.HK) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Shengjing Bank Co., Ltd. (2066.HK) Bundle
Enhance your investment strategies with the Shengjing Bank Co., Ltd. (2066HK) DCF Calculator! Utilize accurate financial data, adjust growth projections and expenses, and observe how these modifications affect the intrinsic value of Shengjing Bank Co., Ltd. (2066HK) in real-time.
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 | 15,388.0 | 15,479.0 | 13,737.2 | 7,565.6 | 8,243.1 | 7,282.1 | 6,433.2 | 5,683.2 | 5,020.7 | 4,435.4 |
| Revenue Growth, % | 0 | 0.59141 | -11.25 | -44.93 | 8.96 | -11.66 | -11.66 | -11.66 | -11.66 | -11.66 |
| EBITDA | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| EBITDA, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 669.9 | 654.8 | 703.7 | 625.7 | 646.8 | 434.3 | 383.7 | 339.0 | 299.5 | 264.5 |
| Depreciation, % | 4.35 | 4.23 | 5.12 | 8.27 | 7.85 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 |
| EBIT | -669.9 | -654.8 | -703.7 | -625.7 | -646.8 | -434.3 | -383.7 | -339.0 | -299.5 | -264.5 |
| EBIT, % | -4.35 | -4.23 | -5.12 | -8.27 | -7.85 | -5.96 | -5.96 | -5.96 | -5.96 | -5.96 |
| Total Cash | 107,155.9 | 90,076.3 | 96,936.7 | 101,857.2 | 36,120.1 | 7,282.1 | 6,433.2 | 5,683.2 | 5,020.7 | 4,435.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 13,499.5 | 29,723.9 | 56,741.3 | 116,111.1 | .0 | 5,647.0 | 4,988.7 | 4,407.1 | 3,893.3 | 3,439.4 |
| Account Receivables, % | 87.73 | 192.03 | 413.05 | 1534.73 | 0 | 77.55 | 77.55 | 77.55 | 77.55 | 77.55 |
| 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 | -689.9 | -220.8 | -235.6 | -475.4 | -423.6 | -277.4 | -245.1 | -216.5 | -191.3 | -169.0 |
| Capital Expenditure, % | -4.48 | -1.43 | -1.72 | -6.28 | -5.14 | -3.81 | -3.81 | -3.81 | -3.81 | -3.81 |
| Tax Rate, % | 35.99 | 35.99 | 35.99 | 35.99 | 35.99 | 35.99 | 35.99 | 35.99 | 35.99 | 35.99 |
| EBITAT | -1,363.6 | -2,540.6 | -578.8 | -497.9 | -414.0 | -369.9 | -326.8 | -288.7 | -255.0 | -225.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -14,883.1 | -18,331.0 | -27,128.2 | -59,717.4 | 115,920.3 | -5,860.0 | 470.2 | 415.4 | 366.9 | 324.2 |
| WACC, % | 130.89 | 130.89 | 108.05 | 104.6 | 84.55 | 111.8 | 111.8 | 111.8 | 111.8 | 111.8 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,592.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 331 | |||||||||
| Terminal Value | 301 | |||||||||
| Present Terminal Value | 7 | |||||||||
| Enterprise Value | -2,585 | |||||||||
| Net Debt | -24,095 | |||||||||
| Equity Value | 21,510 | |||||||||
| Diluted Shares Outstanding, MM | 8,797 | |||||||||
| Equity Value Per Share | 2.45 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify assumptions (growth %, profit margins, WACC) to develop various scenarios.
- Comprehensive Data: Shengjing Bank’s financial metrics pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Tailored and Professional: A refined Excel model that meets your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive Financial Data: Gain access to reliable pre-loaded historical financials and future forecasts specific to Shengjing Bank Co., Ltd. (2066HK).
- Adjustable Forecast Parameters: Modify the highlighted cells for WACC, growth rates, and profit margins to tailor your analysis.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Utilize clear charts and summaries for an intuitive understanding of your valuation insights.
- Suitable for All Levels: Designed with a straightforward layout for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the pre-loaded Excel file featuring Shengjing Bank Co., Ltd. (2066HK) financial data.
- Customize: Tailor forecasts, including revenue growth, EBITDA %, and WACC to your preferences.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and compare the results instantly.
- Make Decisions: Leverage the valuation insights to inform your investment approach.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Data: Preloaded with Shengjing Bank's historical and projected financials for precise calculations.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance simplifies the entire process.
Who Can Benefit from This Product?
- Investors: Make informed investment decisions by accurately assessing the fair value of Shengjing Bank Co., Ltd. (2066HK).
- CFOs: Utilize a sophisticated DCF model for enhanced financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Acquire valuable insights into the financial modeling practices of leading banks.
- Educators: Employ this resource as a teaching aid to illustrate valuation techniques.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring detailed valuation calculations.
- Real-World Data: Shengjing Bank's historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Tailor WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Charts and tables designed to deliver clear, actionable results.
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