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Dah Sing Banking Group Limited (2356.HK) DCF Valuation |
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Dah Sing Banking Group Limited (2356.HK) Bundle
Simplify Dah Sing Banking Group Limited (2356HK) valuation with this customizable DCF Calculator! Featuring real Dah Sing Banking Group Limited (2356HK) financials and adjustable forecast inputs, you can test scenarios and uncover Dah Sing Banking Group Limited (2356HK) fair value in minutes.
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 | 9,073.3 | 7,976.9 | 6,824.6 | 9,591.5 | 4,635.6 | 4,199.2 | 3,803.9 | 3,445.8 | 3,121.4 | 2,827.5 |
| Revenue Growth, % | 0 | -12.08 | -14.45 | 40.54 | -51.67 | -9.41 | -9.41 | -9.41 | -9.41 | -9.41 |
| EBITDA | 2,961.6 | 2,190.2 | 1,629.2 | 1,663.6 | .0 | 850.9 | 770.8 | 698.2 | 632.5 | 572.9 |
| EBITDA, % | 32.64 | 27.46 | 23.87 | 17.34 | 0 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 |
| Depreciation | 368.4 | 380.8 | 394.5 | 380.2 | 349.0 | 219.3 | 198.6 | 179.9 | 163.0 | 147.6 |
| Depreciation, % | 4.06 | 4.77 | 5.78 | 3.96 | 7.53 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 |
| EBIT | 2,593.2 | 1,809.4 | 1,234.7 | 1,283.4 | -349.0 | 631.6 | 572.2 | 518.3 | 469.5 | 425.3 |
| EBIT, % | 28.58 | 22.68 | 18.09 | 13.38 | -7.53 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 |
| Total Cash | 24,422.4 | 19,052.7 | 16,041.6 | 19,258.5 | 18,963.6 | 4,199.2 | 3,803.9 | 3,445.8 | 3,121.4 | 2,827.5 |
| 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 | -32,885.2 | -29,367.9 | -25,418.2 | -22,919.9 | .0 | -3,359.4 | -3,043.1 | -2,756.6 | -2,497.1 | -2,262.0 |
| Inventories, % | -362.44 | -368.16 | -372.45 | -238.96 | 0 | -80 | -80 | -80 | -80 | -80 |
| Accounts Payable | 10,765.8 | 6,996.4 | 6,496.2 | 7,874.0 | 8,020.7 | 3,905.2 | 3,537.5 | 3,204.5 | 2,902.8 | 2,629.6 |
| Accounts Payable, % | 118.65 | 87.71 | 95.19 | 82.09 | 173.02 | 93 | 93 | 93 | 93 | 93 |
| Capital Expenditure | -101.6 | -137.1 | -301.7 | -267.3 | -275.1 | -134.2 | -121.6 | -110.1 | -99.8 | -90.4 |
| Capital Expenditure, % | -1.12 | -1.72 | -4.42 | -2.79 | -5.93 | -3.2 | -3.2 | -3.2 | -3.2 | -3.2 |
| Tax Rate, % | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 |
| EBITAT | 2,240.0 | 1,493.1 | 1,657.6 | 1,608.8 | -303.2 | 575.7 | 521.5 | 472.4 | 428.0 | 387.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 46,157.9 | -5,549.9 | -2,699.5 | 601.0 | -23,002.4 | -95.3 | -85.3 | -77.3 | -70.0 | -63.4 |
| WACC, % | 30.19 | 29.06 | 34.15 | 34.15 | 30.33 | 31.58 | 31.58 | 31.58 | 31.58 | 31.58 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -195.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -65 | |||||||||
| Terminal Value | -219 | |||||||||
| Present Terminal Value | -55 | |||||||||
| Enterprise Value | -251 | |||||||||
| Net Debt | -19,548 | |||||||||
| Equity Value | 19,297 | |||||||||
| Diluted Shares Outstanding, MM | 1,406 | |||||||||
| Equity Value Per Share | 13.73 |
What You Will Receive
- Authentic 2356HK Financial Data: Preloaded with Dah Sing Banking Group Limited’s historical and projected figures for accurate analysis.
- Completely Customizable Template: Easily adjust key parameters such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Observe immediate updates to Dah Sing Banking Group Limited’s intrinsic value as you make changes.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Clear structure and straightforward instructions suitable for all skill levels.
Key Features
- Comprehensive Historical Data: Access Dah Sing Banking Group Limited's (2356HK) financial statements and pre-filled projections.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Valuation: Instantly view the recalculated intrinsic value of Dah Sing Banking Group Limited (2356HK).
- Insightful Visual Outputs: Utilize dashboard charts to visualize valuation results and important metrics.
- Precision Engineered: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Operates
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for Dah Sing Banking Group Limited (2356HK) (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) based on your analysis.
- Step 4: Observe automatic recalculations for the intrinsic value of Dah Sing Banking Group Limited (2356HK).
- Step 5: Utilize the results for investment strategies or reporting purposes.
Why Choose This Calculator for Dah Sing Banking Group Limited (2356HK)?
- All-in-One Solution: Offers DCF, WACC, and financial ratio analyses seamlessly integrated.
- Tailored Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically determines the intrinsic value and Net Present Value of Dah Sing Banking Group Limited (2356HK).
- Preloaded Information: Includes both historical and forecasted data for reliable baseline calculations.
- Expert-Level Tool: Perfect for financial analysts, investors, and business consultants focused on Dah Sing Banking Group Limited (2356HK).
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Dah Sing Banking Group Limited (2356HK) before making financial commitments.
- CFOs: Utilize a professional-grade DCF model for thorough financial reporting and analysis.
- Consultants: Efficiently customize the template for valuation reports tailored to client needs.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading banking institutions.
- Educators: Employ this resource as a teaching aid to illustrate valuation techniques and methodologies.
Contents of the Template
- Preloaded 2356HK Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for detailed analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to assess performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and underlying assumptions.
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