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Qingdao Rural Commercial Bank Co., Ltd. (002958.sz) DCF Avaliação
CN | Financial Services | Banks - Regional | SHZ
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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
Qingdao Rural Commercial Bank Co., Ltd. (002958.SZ) Bundle
Explore o futuro financeiro da Qingdao Rural Commercial Bank Co., Ltd. (002958SZ) com nossa calculadora DCF amigável! Digite suas suposições de crescimento, margens e custos para calcular o valor intrínseco da Qingdao Rural Commercial Bank Co., Ltd. (002958SZ) e aprimore 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 | 8,710.3 | 9,574.8 | 10,298.5 | 9,941.6 | 5,383.2 | 4,954.7 | 4,560.4 | 4,197.5 | 3,863.4 | 3,555.9 |
| Revenue Growth, % | 0 | 9.93 | 7.56 | -3.47 | -45.85 | -7.96 | -7.96 | -7.96 | -7.96 | -7.96 |
| EBITDA | 3,413.8 | 3,419.8 | 3,728.1 | .0 | .0 | 1,101.0 | 1,013.4 | 932.8 | 858.5 | 790.2 |
| EBITDA, % | 39.19 | 35.72 | 36.2 | 0 | 0 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 |
| Depreciation | 303.3 | 311.2 | 414.7 | 405.0 | 416.2 | 223.6 | 205.8 | 189.4 | 174.4 | 160.5 |
| Depreciation, % | 3.48 | 3.25 | 4.03 | 4.07 | 7.73 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 |
| EBIT | 3,110.5 | 3,108.5 | 3,313.4 | -405.0 | -416.2 | 877.4 | 807.6 | 743.3 | 684.2 | 629.7 |
| EBIT, % | 35.71 | 32.47 | 32.17 | -4.07 | -7.73 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 |
| Total Cash | 39,374.1 | 40,508.2 | 43,018.3 | 39,544.3 | 38,928.3 | 4,954.7 | 4,560.4 | 4,197.5 | 3,863.4 | 3,555.9 |
| 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 | -93,006.1 | .0 | .0 | .0 | .0 | -990.9 | -912.1 | -839.5 | -772.7 | -711.2 |
| Inventories, % | -1067.78 | 0 | 0 | 0 | 0 | -20 | -20 | -20 | -20 | -20 |
| 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 | -289.3 | -436.5 | -336.5 | -250.2 | -121.9 | -157.8 | -145.3 | -133.7 | -123.1 | -113.3 |
| Capital Expenditure, % | -3.32 | -4.56 | -3.27 | -2.52 | -2.26 | -3.19 | -3.19 | -3.19 | -3.19 | -3.19 |
| Tax Rate, % | -15.36 | -15.36 | -15.36 | -15.36 | -15.36 | -15.36 | -15.36 | -15.36 | -15.36 | -15.36 |
| EBITAT | 2,824.8 | 2,959.6 | 3,065.5 | -453.4 | -480.1 | 839.8 | 773.0 | 711.4 | 654.8 | 602.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 95,844.9 | -90,171.8 | 3,143.8 | -298.6 | -185.8 | 1,896.5 | 754.6 | 694.6 | 639.3 | 588.4 |
| WACC, % | 6.84 | 7.11 | 6.94 | 7.42 | 7.42 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,893.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 600 | |||||||||
| Terminal Value | 11,665 | |||||||||
| Present Terminal Value | 8,261 | |||||||||
| Enterprise Value | 12,155 | |||||||||
| Net Debt | -38,928 | |||||||||
| Equity Value | 51,083 | |||||||||
| Diluted Shares Outstanding, MM | 6,740 | |||||||||
| Equity Value Per Share | 7.58 |
Benefits You'll Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-loaded financial data for Qingdao Rural Commercial Bank Co., Ltd. ([002958SZ]).
- Accurate Data: Access to historical financial figures along with projections (highlighted in yellow cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth, EBITDA percentage, and WACC.
- Instant Calculations: Quickly observe how your inputs influence the valuation of Qingdao Rural Commercial Bank Co., Ltd. ([002958SZ]).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Interface: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as loan growth, interest rates, and operating expenses.
- Instant DCF Valuation: Automatically computes intrinsic value, net present value, and other financial metrics.
- High-Precision Accuracy: Leverages Qingdao Rural Commercial Bank's actual financial data for trustworthy valuation results.
- Effortless Scenario Analysis: Easily explore various assumptions and assess their impacts on outcomes.
- Efficiency-Boosting Solution: Remove the hassle of creating intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file for Qingdao Rural Commercial Bank Co., Ltd. (002958SZ).
- Step 2: Review the pre-filled financial data and projections for Qingdao Rural Commercial Bank.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the results and leverage the insights for your investment strategies.
Why Select This Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and financial consultants.
- Accurate Data: Preloaded historical and projected financial information for Qingdao Rural Commercial Bank Co., Ltd. ([002958SZ]) to ensure precision.
- Scenario Analysis: Easily test various forecasts and assumptions for informed decision-making.
- Clear Results: Automatically generates intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Comprehensive step-by-step instructions assist you throughout the calculation process.
Who Can Benefit from This Product?
- Investors: Make informed decisions with our advanced valuation tool tailored for precision.
- Financial Analysts: Streamline your workflow with a customizable DCF model designed for efficiency.
- Consultants: Effortlessly modify the template for impactful client presentations and reports.
- Finance Enthusiasts: Expand your knowledge of valuation methods through practical, real-world case studies.
- Educators and Students: Utilize this resource as an effective learning aid in finance courses.
Contents of the Template
- Pre-Filled Data: Contains Qingdao Rural Commercial Bank’s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Assess Qingdao Rural Commercial Bank’s profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax assumptions.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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