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Bank of Qingdao Co., Ltd. (3866.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
Bank of Qingdao Co., Ltd. (3866.HK) Bundle
Engineered for accuracy, our (3866HK) DCF Calculator enables you to evaluate Bank of Qingdao Co., Ltd. valuation using real-world financial data, providing complete flexibility to modify all essential parameters for enhanced projections.
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 | 10,277.8 | 10,248.0 | 11,106.0 | 11,055.4 | 8,912.7 | 8,650.8 | 8,396.6 | 8,149.8 | 7,910.4 | 7,677.9 |
| Revenue Growth, % | 0 | -0.28962 | 8.37 | -0.45502 | -19.38 | -2.94 | -2.94 | -2.94 | -2.94 | -2.94 |
| EBITDA | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| EBITDA, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 437.5 | 458.1 | 526.6 | 584.7 | 603.6 | 441.7 | 428.7 | 416.1 | 403.9 | 392.0 |
| Depreciation, % | 4.26 | 4.47 | 4.74 | 5.29 | 6.77 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 |
| EBIT | -437.5 | -458.1 | -526.6 | -584.7 | -603.6 | -441.7 | -428.7 | -416.1 | -403.9 | -392.0 |
| EBIT, % | -4.26 | -4.47 | -4.74 | -5.29 | -6.77 | -5.11 | -5.11 | -5.11 | -5.11 | -5.11 |
| Total Cash | 47,457.5 | 53,285.9 | 64,702.5 | 41,292.7 | 15,945.4 | 8,650.8 | 8,396.6 | 8,149.8 | 7,910.4 | 7,677.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 946.0 | 1,092.1 | 1,062.0 | 927.5 | .0 | 654.2 | 635.0 | 616.3 | 598.2 | 580.6 |
| Account Receivables, % | 9.2 | 10.66 | 9.56 | 8.39 | 0 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 2,813.8 | 3,758.7 | 4,743.1 | 7,390.4 | 10,243.3 | 4,733.9 | 4,594.8 | 4,459.8 | 4,328.7 | 4,201.5 |
| Accounts Payable, % | 27.38 | 36.68 | 42.71 | 66.85 | 114.93 | 54.72 | 54.72 | 54.72 | 54.72 | 54.72 |
| Capital Expenditure | -321.9 | -779.6 | -670.1 | -527.6 | -431.4 | -456.5 | -443.1 | -430.1 | -417.4 | -405.2 |
| Capital Expenditure, % | -3.13 | -7.61 | -6.03 | -4.77 | -4.84 | -5.28 | -5.28 | -5.28 | -5.28 | -5.28 |
| Tax Rate, % | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 |
| EBITAT | -353.4 | -318.5 | -477.2 | -574.8 | -544.6 | -379.4 | -368.2 | -357.4 | -346.9 | -336.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,630.1 | 158.7 | 393.8 | 2,264.2 | 3,408.0 | -6,557.8 | -502.5 | -487.7 | -473.4 | -459.5 |
| WACC, % | 10.24 | 9 | 11.33 | 12.18 | 11.29 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -7,274.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -469 | |||||||||
| Terminal Value | -5,320 | |||||||||
| Present Terminal Value | -3,184 | |||||||||
| Enterprise Value | -10,459 | |||||||||
| Net Debt | -50,280 | |||||||||
| Equity Value | 39,821 | |||||||||
| Diluted Shares Outstanding, MM | 5,820 | |||||||||
| Equity Value Per Share | 6.84 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real data for Bank of Qingdao Co., Ltd. (3866HK).
- Authentic Data: Historical performance metrics and projections for the future (as depicted in the highlighted cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth, EBITDA percentages, and WACC.
- Instant Calculations: Quickly observe how your inputs influence the valuation of Bank of Qingdao Co., Ltd. (3866HK).
- Professional Resource: Designed specifically for investors, CFOs, consultants, and financial analysts.
- User-Friendly Layout: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life BQD Financials: Pre-filled historical and projected data for Bank of Qingdao Co., Ltd. (3866HK).
- ✏️ Fully Customizable Inputs: Adjust all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute the intrinsic value of Bank of Qingdao using the Discounted Cash Flow method.
- ⚡ Instant Results: View the valuation of Bank of Qingdao instantly after making adjustments.
- Scenario Analysis: Evaluate and compare outcomes for different financial assumptions side-by-side.
How It Operates
- Step 1: Download the Excel file.
- Step 2: Examine the pre-populated financial data for Bank of Qingdao Co., Ltd. (3866HK) (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe automatic recalculations for the intrinsic value of Bank of Qingdao Co., Ltd. (3866HK).
- Step 5: Utilize the outputs for your investment strategies or reporting purposes.
Why Opt for Bank of Qingdao Co., Ltd. (3866HK) Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses within a single interface.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Bank of Qingdao Co., Ltd.
- Preloaded Information: Access historical and projected data to establish reliable baselines.
- Expert-Grade Tool: Perfect for financial analysts, investors, and business advisors.
Who Can Benefit from This Product?
- Investors: Accurately evaluate Bank of Qingdao’s fair value before committing to investments.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Discover financial modeling techniques applied by Fortune 500 firms.
- Educators: Employ this resource as a teaching aid to illustrate valuation methods.
Contents of the Template
- Preloaded 3866HK Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial statements for in-depth analysis.
- Key Ratios: Ratios for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual summaries of valuation results and key assumptions.
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