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Bank of Beijing Co., Ltd. (601169.SS) DCF Valuation |
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Bank of Beijing Co., Ltd. (601169.SS) Bundle
Gain insights into your Bank of Beijing Co., Ltd. (601169SS) valuation analysis using our sophisticated DCF Calculator! This Excel template comes preloaded with real data for (601169SS), enabling you to adjust forecasts and assumptions to accurately determine the intrinsic value of Bank of Beijing Co., Ltd.
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 | 64,198.0 | 66,122.0 | 66,128.0 | 66,096.0 | 69,649.0 | 71,100.0 | 72,581.2 | 74,093.3 | 75,636.9 | 77,212.6 |
| Revenue Growth, % | 0 | 3 | 0.00907414 | -0.048391 | 5.38 | 2.08 | 2.08 | 2.08 | 2.08 | 2.08 |
| EBITDA | 25,064.0 | 27,122.0 | .0 | 31,084.0 | .0 | 18,072.0 | 18,448.5 | 18,832.8 | 19,225.1 | 19,625.7 |
| EBITDA, % | 39.04 | 41.02 | 0 | 47.03 | 0 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 |
| Depreciation | 2,743.0 | 2,921.0 | 3,122.0 | 2,497.0 | 2,561.0 | 2,967.2 | 3,029.0 | 3,092.1 | 3,156.5 | 3,222.3 |
| Depreciation, % | 4.27 | 4.42 | 4.72 | 3.78 | 3.68 | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 |
| EBIT | 22,321.0 | 24,201.0 | -3,122.0 | 28,587.0 | -2,561.0 | 15,104.8 | 15,419.5 | 15,740.7 | 16,068.6 | 16,403.4 |
| EBIT, % | 34.77 | 36.6 | -4.72 | 43.25 | -3.68 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 |
| Total Cash | 301,383.0 | 327,936.0 | 347,267.0 | 253,191.0 | 380,331.0 | 71,100.0 | 72,581.2 | 74,093.3 | 75,636.9 | 77,212.6 |
| 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 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure | -3,886.0 | -1,707.0 | -1,343.0 | -3,382.0 | -1,823.0 | -2,616.5 | -2,671.0 | -2,726.6 | -2,783.4 | -2,841.4 |
| Capital Expenditure, % | -6.05 | -2.58 | -2.03 | -5.12 | -2.62 | -3.68 | -3.68 | -3.68 | -3.68 | -3.68 |
| Tax Rate, % | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 |
| EBITAT | 19,626.1 | 21,363.5 | -2,861.0 | 26,145.3 | -2,325.8 | 13,597.8 | 13,881.1 | 14,170.3 | 14,465.5 | 14,766.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 18,483.1 | 22,577.5 | -1,082.0 | 25,260.3 | -1,587.8 | 13,948.6 | 14,239.1 | 14,535.8 | 14,838.6 | 15,147.7 |
| WACC, % | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 63,143.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 15,451 | |||||||||
| Terminal Value | 547,121 | |||||||||
| Present Terminal Value | 432,295 | |||||||||
| Enterprise Value | 495,439 | |||||||||
| Net Debt | -380,331 | |||||||||
| Equity Value | 875,770 | |||||||||
| Diluted Shares Outstanding, MM | 24,141 | |||||||||
| Equity Value Per Share | 36.28 |
What You Will Receive
- Adjustable Forecast Parameters: Effortlessly modify key assumptions (growth %, margins, WACC) to generate various scenarios.
- Comprehensive Market Data: Bank of Beijing’s financial figures pre-loaded to enhance your analysis.
- Automatic DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Tailored and Professional Design: A sleek Excel model that adapts to your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing efficiency.
Key Features
- Advanced DCF Calculator: Provides comprehensive unlevered and levered DCF valuation models tailored for Bank of Beijing Co., Ltd. (601169SS).
- WACC Calculator: Features a pre-designed Weighted Average Cost of Capital sheet with adjustable inputs specific to the banking sector.
- Editable Forecast Assumptions: Easily adjust growth projections, capital expenditures, and discount rates to suit your analysis.
- Built-In Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Bank of Beijing Co., Ltd. (601169SS).
- Dashboard and Charts: Visual representations that encapsulate key valuation metrics for straightforward insights.
How It Works
- 1. Download the Template: Acquire and open the Excel file containing Bank of Beijing Co., Ltd.'s (601169SS) essential data.
- 2. Modify Assumptions: Adjust critical parameters such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. Instant Results: The DCF model automatically computes the intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation scenarios for Bank of Beijing Co., Ltd. (601169SS).
- 5. Present with Assurance: Deliver professional valuation analyses to enhance your decision-making process.
Reasons to Choose This Calculator for Bank of Beijing Co., Ltd. (601169SS)
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses into a single, user-friendly tool.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically determines the intrinsic value and Net Present Value for Bank of Beijing Co., Ltd. (601169SS).
- Pre-Configured Data: Access to historical and projected data for accurate financial assessments.
- Professional Grade: Perfectly suited for financial analysts, investors, and business consultants focusing on Bank of Beijing Co., Ltd. (601169SS).
Who Can Benefit from This Product?
- Investors: Evaluate the valuation of Bank of Beijing Co., Ltd. (601169SS) prior to making investment decisions.
- CFOs and Financial Analysts: Optimize valuation workflows and assess financial projections.
- Startup Founders: Gain insights into how leading public companies like Bank of Beijing Co., Ltd. (601169SS) are appraised.
- Consultants: Provide clients with comprehensive and professional valuation reports.
- Students and Educators: Utilize real data to enhance learning and apply valuation methodologies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Bank of Beijing Co., Ltd. (601169SS), covering revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific sheet for calculating the Weighted Average Cost of Capital (WACC), featuring inputs such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that present intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (both annual and quarterly) to facilitate thorough analysis.
- Key Ratios: Provides key profitability, leverage, and efficiency ratios specific to Bank of Beijing Co., Ltd. (601169SS).
- Dashboard and Charts: A visual summary of valuation results and underlying assumptions for straightforward analysis.
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