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Dongguan Rural Commercial Bank Co., Ltd. (9889.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
Dongguan Rural Commercial Bank Co., Ltd. (9889.HK) Bundle
Designed for accuracy, our (9889HK) DCF Calculator empowers you to assess the valuation of Dongguan Rural Commercial Bank Co., Ltd. using real-world financial data, offering complete flexibility to modify all essential parameters for more precise forecasts.
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 | 12,277.8 | 12,784.8 | 13,821.9 | 14,123.9 | 10,611.3 | 10,334.2 | 10,064.4 | 9,801.6 | 9,545.7 | 9,296.5 |
| Revenue Growth, % | 0 | 4.13 | 8.11 | 2.19 | -24.87 | -2.61 | -2.61 | -2.61 | -2.61 | -2.61 |
| EBITDA | .0 | .0 | .0 | .0 | 234.4 | 45.6 | 44.5 | 43.3 | 42.2 | 41.1 |
| EBITDA, % | 0 | 0 | 0 | 0 | 2.21 | 0.44171 | 0.44171 | 0.44171 | 0.44171 | 0.44171 |
| Depreciation | 341.9 | 374.9 | 421.6 | 451.8 | -5,388.6 | -802.2 | -781.3 | -760.9 | -741.0 | -721.7 |
| Depreciation, % | 2.78 | 2.93 | 3.05 | 3.2 | -50.78 | -7.76 | -7.76 | -7.76 | -7.76 | -7.76 |
| EBIT | -341.9 | -374.9 | -421.6 | -451.8 | 5,622.9 | 847.9 | 825.8 | 804.2 | 783.2 | 762.7 |
| EBIT, % | -2.78 | -2.93 | -3.05 | -3.2 | 52.99 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 |
| Total Cash | 59,434.8 | 55,618.8 | 51,006.0 | 57,542.3 | 23,456.5 | 10,334.2 | 10,064.4 | 9,801.6 | 9,545.7 | 9,296.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 758.3 | 837.1 | 839.2 | 963.1 | .0 | 529.4 | 515.6 | 502.1 | 489.0 | 476.2 |
| Account Receivables, % | 6.18 | 6.55 | 6.07 | 6.82 | 0 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 217.8 | 122.7 | 290.8 | 97.9 | .0 | 114.3 | 111.3 | 108.4 | 105.6 | 102.8 |
| Accounts Payable, % | 1.77 | 0.95962 | 2.1 | 0.69319 | 0 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 |
| Capital Expenditure | -242.7 | -615.4 | -406.7 | -361.9 | -219.6 | -296.9 | -289.1 | -281.6 | -274.2 | -267.1 |
| Capital Expenditure, % | -1.98 | -4.81 | -2.94 | -2.56 | -2.07 | -2.87 | -2.87 | -2.87 | -2.87 | -2.87 |
| Tax Rate, % | 0.16351 | 0.16351 | 0.16351 | 0.16351 | 0.16351 | 0.16351 | 0.16351 | 0.16351 | 0.16351 | 0.16351 |
| EBITAT | -296.0 | -339.0 | -393.5 | -426.5 | 5,613.7 | 787.8 | 767.2 | 747.2 | 727.7 | 708.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -737.3 | -753.3 | -212.5 | -653.4 | 870.7 | -726.5 | -292.4 | -284.8 | -277.3 | -270.1 |
| WACC, % | 4.79 | 4.85 | 4.89 | 4.91 | 4.99 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,647.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -276 | |||||||||
| Terminal Value | -9,553 | |||||||||
| Present Terminal Value | -7,526 | |||||||||
| Enterprise Value | -9,173 | |||||||||
| Net Debt | -10,515 | |||||||||
| Equity Value | 1,342 | |||||||||
| Diluted Shares Outstanding, MM | 6,889 | |||||||||
| Equity Value Per Share | 0.19 |
What You Will Receive
- Flexible Input Options: Effortlessly adjust key variables (growth %, profit margins, WACC) to explore various scenarios.
- Comprehensive Financial Data: Pre-loaded financial figures from Dongguan Rural Commercial Bank Co., Ltd. (9889HK) to facilitate your analysis.
- Instant DCF Calculations: The template automatically computes the Net Present Value (NPV) and intrinsic value for you.
- Professional and Adaptable: A refined Excel model that can be tailored to suit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating forecasts, validating investment strategies, and optimizing your workflow.
Key Features
- 🔍 Real-Life DRCB Financials: Pre-filled historical and projected data for Dongguan Rural Commercial Bank Co., Ltd. (9889HK).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas determine the intrinsic value of DRCB using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize DRCB’s valuation immediately after adjustments are made.
- Scenario Analysis: Evaluate and compare outcomes for different financial assumptions side-by-side.
How It Functions
- Download: Obtain the pre-formatted Excel file containing Dongguan Rural Commercial Bank Co., Ltd.'s financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: Enjoy real-time updates for intrinsic value and NPV calculations as you adjust parameters.
- Test Scenarios: Develop various projections and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy for (9889HK).
Why Opt for This Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses for comprehensive assessments.
- Tailorable Inputs: Modify the yellow-highlighted fields to evaluate different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Dongguan Rural Commercial Bank Co., Ltd. (9889HK).
- Ready-to-Use Data: Includes historical and projected data to provide accurate baselines.
- High-Caliber Quality: Perfect for financial analysts, investors, and business advisors.
Who Can Benefit from This Product?
- Individual Investors: Gain insights to make better decisions regarding Dongguan Rural Commercial Bank Co., Ltd. (9889HK) stock transactions.
- Financial Analysts: Enhance valuation methodologies with pre-built financial models tailored for the banking sector.
- Consultants: Provide clients with accurate valuation assessments of Dongguan Rural Commercial Bank Co., Ltd. (9889HK) efficiently.
- Business Owners: Learn about the valuation of major banks like Dongguan Rural Commercial Bank Co., Ltd. (9889HK) to inform your strategic direction.
- Finance Students: Explore valuation strategies utilizing real data and practical examples from Dongguan Rural Commercial Bank Co., Ltd. (9889HK).
What the Template Contains
- Preloaded 9889HK Data: Historical and forecasted financial information, covering revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality templates for determining 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 data for thorough analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency for performance evaluation.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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