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Huishang Bank Corporation Limited (3698.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
Huishang Bank Corporation Limited (3698.HK) Bundle
Looking to assess the intrinsic value of Huishang Bank Corporation Limited? Our (3698HK) DCF Calculator integrates real-world data with extensive customization features, enabling you to refine your forecasts and enhance your investment choices.
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 | 20,800.7 | 21,079.0 | 23,740.8 | 31,658.3 | 29,779.0 | 32,859.5 | 36,258.7 | 40,009.6 | 44,148.5 | 48,715.5 |
| Revenue Growth, % | 0 | 1.34 | 12.63 | 33.35 | -5.94 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 |
| EBITDA | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| EBITDA, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 782.8 | 902.4 | 1,070.6 | 1,109.8 | 1,156.4 | 1,310.6 | 1,446.2 | 1,595.8 | 1,760.9 | 1,943.1 |
| Depreciation, % | 3.76 | 4.28 | 4.51 | 3.51 | 3.88 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 |
| EBIT | -782.8 | -902.4 | -1,070.6 | -1,109.8 | -1,156.4 | -1,310.6 | -1,446.2 | -1,595.8 | -1,760.9 | -1,943.1 |
| EBIT, % | -3.76 | -4.28 | -4.51 | -3.51 | -3.88 | -3.99 | -3.99 | -3.99 | -3.99 | -3.99 |
| Total Cash | 48,956.7 | 45,420.4 | 21,130.1 | 39,176.6 | 29,468.3 | 32,068.3 | 35,385.6 | 39,046.2 | 43,085.4 | 47,542.5 |
| 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 | .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 | 22,289.3 | 25,835.7 | 10,328.7 | 11,397.1 | 12,576.1 | 13,877.1 | 15,312.7 |
| Accounts Payable, % | 0 | 0 | 0 | 70.41 | 86.76 | 31.43 | 31.43 | 31.43 | 31.43 | 31.43 |
| Capital Expenditure | -475.4 | -1,037.5 | -879.4 | -600.0 | -667.4 | -989.0 | -1,091.3 | -1,204.1 | -1,328.7 | -1,466.2 |
| Capital Expenditure, % | -2.29 | -4.92 | -3.7 | -1.9 | -2.24 | -3.01 | -3.01 | -3.01 | -3.01 | -3.01 |
| Tax Rate, % | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 |
| EBITAT | -624.8 | -714.7 | -906.4 | -858.7 | -945.3 | -1,055.8 | -1,165.1 | -1,285.6 | -1,418.6 | -1,565.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -317.4 | -849.8 | -715.2 | 21,940.3 | 3,090.1 | -16,241.2 | 258.4 | 285.1 | 314.6 | 347.1 |
| WACC, % | 14.19 | 14.09 | 15 | 13.78 | 14.52 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -13,456.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 354 | |||||||||
| Terminal Value | 2,874 | |||||||||
| Present Terminal Value | 1,472 | |||||||||
| Enterprise Value | -11,984 | |||||||||
| Net Debt | -158,754 | |||||||||
| Equity Value | 146,770 | |||||||||
| Diluted Shares Outstanding, MM | 13,890 | |||||||||
| Equity Value Per Share | 10.57 |
What Awaits You
- Pre-Loaded Financial Model: Huishang Bank's actual performance data supports accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other critical factors.
- Real-Time Calculations: Automatic updates provide immediate results as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, allowing for repeated use in detailed forecasting.
Key Features
- 🔍 Real-Life HSBC Financials: Pre-filled historical and projected data for Huishang Bank Corporation Limited (3698HK).
- ✏️ Fully Customizable Inputs: Adjust all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas determine the intrinsic value of Huishang Bank using the Discounted Cash Flow approach.
- ⚡ Instant Results: Visualize Huishang Bank’s valuation immediately upon making adjustments.
- Scenario Analysis: Evaluate and compare outcomes for different financial assumptions side-by-side.
How It Functions
- Download: Obtain the pre-configured Excel file containing Huishang Bank Corporation Limited's (3698HK) financial data.
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC as needed.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and compare results instantly.
- Make Decisions: Leverage the valuation outcomes to inform your investment approach.
Why Opt for This Calculator?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned professionals.
- Customizable Inputs: Effortlessly adjust variables to tailor your analysis.
- Real-Time Feedback: Monitor live updates to Huishang Bank's valuation as you change inputs.
- Preloaded Data: Comes with Huishang Bank's actual financial metrics for rapid assessments.
- Relied Upon by Experts: Frequently utilized by investors and analysts for well-informed decision-making.
Who Can Benefit from This Product?
- Investors: Evaluate Huishang Bank's valuation before making stock transactions (3698HK).
- CFOs and Financial Analysts: Enhance valuation processes and assess financial projections for Huishang Bank (3698HK).
- Startup Founders: Understand the valuation methods applied to established financial institutions like Huishang Bank (3698HK).
- Consultants: Provide comprehensive valuation reports for clients focused on Huishang Bank (3698HK).
- Students and Educators: Engage with real-world examples to practice and teach valuation strategies using Huishang Bank (3698HK).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and projections for Huishang Bank Corporation Limited (3698HK), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated section for calculating the Weighted Average Cost of Capital (WACC), featuring key parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that reveal intrinsic value, accompanied by comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: A range of ratios covering profitability, leverage, and efficiency metrics pertinent to Huishang Bank Corporation Limited (3698HK).
- Dashboard and Charts: Visual representation of valuation outcomes and underlying assumptions for straightforward result analysis.
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