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Chongqing Rural Commercial Bank Co., Ltd. (3618.HK) DCF Valuation
CN | Financial Services | Banks - Regional | HKSE
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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
Chongqing Rural Commercial Bank Co., Ltd. (3618.HK) Bundle
Gain insight into your Chongqing Rural Commercial Bank Co., Ltd. (3618HK) valuation analysis with our sophisticated DCF Calculator! Preloaded with real (3618HK) data, this Excel template enables you to adjust forecasts and assumptions to calculate Chongqing Rural Commercial Bank's intrinsic value with accuracy.
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 | 28,417.7 | 29,118.4 | 33,132.8 | 30,860.9 | 23,531.3 | 22,686.8 | 21,872.6 | 21,087.7 | 20,330.9 | 19,601.3 |
| Revenue Growth, % | 0 | 2.47 | 13.79 | -6.86 | -23.75 | -3.59 | -3.59 | -3.59 | -3.59 | -3.59 |
| EBITDA | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| EBITDA, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 835.8 | 908.2 | 909.5 | 876.6 | 915.6 | 705.0 | 679.7 | 655.3 | 631.7 | 609.1 |
| Depreciation, % | 2.94 | 3.12 | 2.74 | 2.84 | 3.89 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 |
| EBIT | -835.8 | -908.2 | -909.5 | -876.6 | -915.6 | -705.0 | -679.7 | -655.3 | -631.7 | -609.1 |
| EBIT, % | -2.94 | -3.12 | -2.74 | -2.84 | -3.89 | -3.11 | -3.11 | -3.11 | -3.11 | -3.11 |
| Total Cash | 238,793.0 | 282,451.7 | 181,102.5 | 157,717.7 | 175,745.7 | 22,686.8 | 21,872.6 | 21,087.7 | 20,330.9 | 19,601.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 27.0 | 28.2 | 29.8 | 984.5 | 1,007.5 | 351.8 | 339.2 | 327.0 | 315.3 | 304.0 |
| Account Receivables, % | 0.09497671 | 0.09695655 | 0.09001577 | 3.19 | 4.28 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 |
| 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 | -895.2 | -844.5 | -941.3 | -652.9 | -1,107.7 | -713.0 | -687.4 | -662.8 | -639.0 | -616.0 |
| Capital Expenditure, % | -3.15 | -2.9 | -2.84 | -2.12 | -4.71 | -3.14 | -3.14 | -3.14 | -3.14 | -3.14 |
| Tax Rate, % | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 |
| EBITAT | -666.8 | -758.2 | -776.2 | -779.2 | -818.5 | -601.9 | -580.3 | -559.5 | -539.4 | -520.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -753.2 | -695.8 | -809.6 | -1,510.1 | -1,033.6 | 45.8 | -575.4 | -554.8 | -534.9 | -515.7 |
| WACC, % | 13.97 | 14.54 | 14.82 | 15.36 | 15.44 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,329.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -526 | |||||||||
| Terminal Value | -4,101 | |||||||||
| Present Terminal Value | -2,054 | |||||||||
| Enterprise Value | -3,383 | |||||||||
| Net Debt | -175,746 | |||||||||
| Equity Value | 172,363 | |||||||||
| Diluted Shares Outstanding, MM | 11,357 | |||||||||
| Equity Value Per Share | 15.18 |
Benefits You'll Receive
- Adjustable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to simulate various scenarios.
- Comprehensive Financial Data: Pre-loaded financial information for Chongqing Rural Commercial Bank Co., Ltd. (3618HK) to facilitate your analysis.
- Automated DCF Calculations: The template computes the Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional Design: A sleek Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for testing forecasts, verifying strategies, and enhancing efficiency.
Key Features
- Customizable Forecasting Variables: Adjust essential factors such as loan growth, net interest margin, and operational expenses.
- Instant DCF Valuation: Automatically computes intrinsic value, net present value, and various financial outputs.
- High-Precision Accuracy: Incorporates Chongqing Rural Commercial Bank's actual financial data for credible valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate diverse assumptions and assess their impacts.
- Efficiency Booster: Remove the hassle of constructing complex valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for Chongqing Rural Commercial Bank Co., Ltd. (3618HK).
- Step 3: Modify the key assumptions (highlighted in yellow) according to your insights.
- Step 4: Observe the automatic recalculations for the intrinsic value of Chongqing Rural Commercial Bank Co., Ltd. (3618HK).
- Step 5: Utilize the results for your investment strategies or reporting purposes.
Why Opt for Chongqing Rural Commercial Bank Co., Ltd. (3618HK) Calculator?
- Precision: Utilizing authentic Chongqing Rural Commercial Bank financial data guarantees accuracy.
- Versatility: Tailored for users to easily adjust and experiment with various inputs.
- Efficiency: Eliminate the complexities of constructing a DCF model from the ground up.
- Expert-Quality: Crafted with the precision and functionality expected by CFOs.
- Intuitive: Simple to navigate, even for those lacking extensive financial modeling knowledge.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and dependable valuation models for analyzing portfolios with Chongqing Rural Commercial Bank Co., Ltd. (3618HK).
- Corporate Finance Teams: Examine valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding Chongqing Rural Commercial Bank Co., Ltd. (3618HK).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Banking Enthusiasts: Gain insights into how banks like Chongqing Rural Commercial Bank Co., Ltd. (3618HK) are appraised in the financial market.
Contents of the Template
- Pre-Filled Data: Features Chongqing Rural Commercial Bank's historical financial performance and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A specialized sheet for computing WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate the bank's profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax rates.
- Clear Dashboard: Visual aids, including charts and tables, that summarize essential valuation findings.
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