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O Banco do Leste da Ásia, Limited (0023.HK) Avaliação DCF
HK | Financial Services | Banks - Regional | HKSE
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
The Bank of East Asia, Limited (0023.HK) Bundle
Explore o Banco do Leste Asiático, as perspectivas financeiras da Limited (0023HK) com nossa calculadora DCF amigável! Digite suas suposições de crescimento, margens e despesas para calcular o valor intrínseco do Banco da Ásia Oriental, Limited (0023HK) e refine sua estratégia de investimento.
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 | 34,698.0 | 27,345.0 | 23,856.0 | 29,704.0 | 14,541.0 | 12,342.3 | 10,476.0 | 8,891.9 | 7,547.4 | 6,406.1 |
| Revenue Growth, % | 0 | -21.19 | -12.76 | 24.51 | -51.05 | -15.12 | -15.12 | -15.12 | -15.12 | -15.12 |
| EBITDA | .0 | .0 | .0 | 5,816.0 | 6,130.0 | 1,523.9 | 1,293.5 | 1,097.9 | 931.9 | 791.0 |
| EBITDA, % | 0 | 0 | 0 | 19.58 | 42.16 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 |
| Depreciation | 941.0 | 995.0 | 969.0 | 875.0 | 820.0 | 468.9 | 398.0 | 337.8 | 286.8 | 243.4 |
| Depreciation, % | 2.71 | 3.64 | 4.06 | 2.95 | 5.64 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 |
| EBIT | -941.0 | -995.0 | -969.0 | 4,941.0 | 5,310.0 | 1,055.0 | 895.5 | 760.1 | 645.1 | 547.6 |
| EBIT, % | -2.71 | -3.64 | -4.06 | 16.63 | 36.52 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 |
| Total Cash | 94,629.0 | 113,680.0 | 120,640.0 | 112,147.0 | 91,475.0 | 12,342.3 | 10,476.0 | 8,891.9 | 7,547.4 | 6,406.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | 4,573.0 | 776.3 | 658.9 | 559.3 | 474.7 | 402.9 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 31.45 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 |
| Inventories | -109,744.0 | -127,961.0 | -134,061.0 | -116,213.0 | .0 | -9,873.8 | -8,380.8 | -7,113.5 | -6,037.9 | -5,124.9 |
| Inventories, % | -316.28 | -467.95 | -561.96 | -391.24 | 0 | -80 | -80 | -80 | -80 | -80 |
| Accounts Payable | 3,585.0 | 1,852.0 | 1,894.0 | 4,155.0 | 5,265.0 | 1,857.3 | 1,576.4 | 1,338.1 | 1,135.7 | 964.0 |
| Accounts Payable, % | 10.33 | 6.77 | 7.94 | 13.99 | 36.21 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 |
| Capital Expenditure | -1,010.0 | -599.0 | -605.0 | -555.0 | -680.0 | -350.1 | -297.1 | -252.2 | -214.1 | -181.7 |
| Capital Expenditure, % | -2.91 | -2.19 | -2.54 | -1.87 | -4.68 | -2.84 | -2.84 | -2.84 | -2.84 | -2.84 |
| Tax Rate, % | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 |
| EBITAT | -759.2 | -778.7 | -832.2 | 4,359.0 | 4,118.0 | 866.3 | 735.3 | 624.2 | 529.8 | 449.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 112,500.8 | 16,101.3 | 5,673.8 | -10,908.0 | -115,418.0 | 11,248.0 | -820.2 | -696.2 | -590.9 | -501.6 |
| WACC, % | 24.67 | 24.01 | 26.11 | 26.75 | 23.82 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 7,707.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -512 | |||||||||
| Terminal Value | -2,218 | |||||||||
| Present Terminal Value | -725 | |||||||||
| Enterprise Value | 6,983 | |||||||||
| Net Debt | -89,594 | |||||||||
| Equity Value | 96,577 | |||||||||
| Diluted Shares Outstanding, MM | 2,668 | |||||||||
| Equity Value Per Share | 36.20 |
What You Will Receive
- Authentic 0023HK Financial Data: Access to both historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are automatically computed for you.
- Scenario Exploration: Analyze various scenarios to assess the future performance of The Bank of East Asia, Limited.
- User-Friendly Interface: Designed for professionals while remaining easy to use for newcomers.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for The Bank of East Asia, Limited (0023HK).
- WACC Calculator: Pre-defined Weighted Average Cost of Capital sheet with customizable parameters specific to the banking sector.
- Adjustable Forecast Assumptions: Easily modify growth projections, capital expenditures, and discount rates to align with industry expectations.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for The Bank of East Asia, Limited (0023HK).
- Interactive Dashboard and Charts: Visual representations provide a concise overview of essential valuation metrics for straightforward analysis.
How It Works
- Download: Obtain the pre-prepared Excel file containing The Bank of East Asia, Limited’s financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and instantly compare results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose This Calculator for The Bank of East Asia, Limited (0023HK)?
- Designed for Experts: A specialized tool utilized by financial analysts, CFOs, and consultants.
- Comprehensive Data: The Bank of East Asia’s historical and projected financials are preloaded for precision.
- Forecast Simulation: Effortlessly test various scenarios and assumptions.
- Transparent Results: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance makes the process straightforward.
Who Should Use This Product?
- Professional Investors: Create comprehensive and trustworthy valuation models for analyzing portfolios involving The Bank of East Asia, Limited (0023HK).
- Corporate Finance Teams: Evaluate valuation scenarios to inform and shape internal strategies for The Bank of East Asia, Limited (0023HK).
- Consultants and Advisors: Equip clients with precise valuation insights for The Bank of East Asia, Limited (0023HK).
- Students and Educators: Leverage real-world data to practice and instruct on financial modeling related to The Bank of East Asia, Limited (0023HK).
- Finance Enthusiasts: Gain insights into how financial institutions like The Bank of East Asia, Limited (0023HK) are valued in the marketplace.
Contents of the Template
- Preloaded BEA Data: Historical and forecasted financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality spreadsheets designed for determining intrinsic value and calculating the Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth rates, tax percentages, and discount factors.
- Financial Statements: Detailed annual and quarterly financial reports for thorough analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess overall performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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