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Banco Industrial e Comercial da China Limited (1398.HK) Avaliação DCF
CN | Financial Services | Banks - Diversified | 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
Industrial and Commercial Bank of China Limited (1398.HK) Bundle
Seja você um investidor ou analista, esta calculadora DCF (1398HK) é o seu recurso preferido para uma avaliação precisa. Carregado com dados reais do Banco Industrial e Comercial da China Limited, você pode ajustar as previsões e observar instantaneamente os efeitos.
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 | 910,701.2 | 941,373.6 | 1,003,891.1 | 975,767.2 | 701,670.5 | 665,038.4 | 630,318.8 | 597,411.8 | 566,222.7 | 536,662.0 |
| Revenue Growth, % | 0 | 3.37 | 6.64 | -2.8 | -28.09 | -5.22 | -5.22 | -5.22 | -5.22 | -5.22 |
| EBITDA | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| EBITDA, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | -421,962.1 | -424,287.3 | -454,104.1 | -456,627.0 | 21,814.7 | -239,848.8 | -227,327.0 | -215,458.9 | -204,210.5 | -193,549.3 |
| Depreciation, % | -46.33 | -45.07 | -45.23 | -46.8 | 3.11 | -36.07 | -36.07 | -36.07 | -36.07 | -36.07 |
| EBIT | 421,962.1 | 424,287.3 | 454,104.1 | 456,627.0 | -21,814.7 | 239,848.8 | 227,327.0 | 215,458.9 | 204,210.5 | 193,549.3 |
| EBIT, % | 46.33 | 45.07 | 45.23 | 46.8 | -3.11 | 36.07 | 36.07 | 36.07 | 36.07 | 36.07 |
| Total Cash | 4,911,449.9 | 5,230,864.6 | 4,476,955.9 | 5,066,686.2 | 5,659,209.6 | 665,038.4 | 630,318.8 | 597,411.8 | 566,222.7 | 536,662.0 |
| 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 | -27,810.9 | -33,105.5 | -23,350.6 | -14,646.7 | -15,480.9 | -16,764.1 | -15,888.9 | -15,059.4 | -14,273.2 | -13,528.0 |
| Capital Expenditure, % | -3.05 | -3.52 | -2.33 | -1.5 | -2.21 | -2.52 | -2.52 | -2.52 | -2.52 | -2.52 |
| Tax Rate, % | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 |
| EBITAT | 336,269.5 | 341,815.9 | 372,280.8 | 390,242.0 | -18,817.6 | 198,575.0 | 188,208.0 | 178,382.2 | 169,069.4 | 160,242.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -113,503.5 | -115,576.9 | -105,174.0 | -81,031.7 | -12,483.8 | -58,037.9 | -55,007.9 | -52,136.1 | -49,414.3 | -46,834.5 |
| WACC, % | 18.45 | 18.63 | 18.91 | 19.61 | 19.77 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -162,552.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -47,771 | |||||||||
| Terminal Value | -279,739 | |||||||||
| Present Terminal Value | -116,846 | |||||||||
| Enterprise Value | -279,398 | |||||||||
| Net Debt | -5,659,210 | |||||||||
| Equity Value | 5,379,811 | |||||||||
| Diluted Shares Outstanding, MM | 356,407 | |||||||||
| Equity Value Per Share | 15.09 |
What You Will Receive
- Authentic ICBC Data: Comprehensive financials – from revenue to EBIT – utilizing real and forecasted figures.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to assess the effects of changes on ICBC’s fair value.
- Adaptable Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Avoid building models from scratch while ensuring accuracy and flexibility.
Key Features
- Authentic Financial Data: Gain access to reliable pre-loaded historical figures and future forecasts for Industrial and Commercial Bank of China Limited (1398HK).
- Tailorable Forecast Inputs: Modify highlighted cells, including WACC, growth rates, and profit margins, to suit your analysis.
- Automated Calculations: Real-time updates for DCF, Net Present Value (NPV), and cash flow analysis ensure accuracy.
- Interactive Dashboard: Clear and concise charts and summaries to effectively present your valuation findings.
- Suitable for All Skill Levels: A user-friendly framework designed for investors, CFOs, and consultants alike.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for Industrial and Commercial Bank of China Limited (1398HK) (historical and forecasted).
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic updates for the intrinsic value of Industrial and Commercial Bank of China Limited (1398HK).
- Step 5: Utilize the results for investment choices or reporting purposes.
Why Choose This Calculator for Industrial and Commercial Bank of China Limited (1398HK)?
- User-Friendly Interface: Suitable for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to tailor your analysis.
- Real-Time Valuation: Instantly observe how changes affect the valuation of Industrial and Commercial Bank of China Limited (1398HK).
- Preloaded Financial Data: Comes equipped with the latest financial metrics for efficient analysis.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed decisions.
Who Can Benefit from This Product?
- Finance Students: Explore valuation methodologies and apply them using real-world data for (1398HK).
- Academics: Integrate industry-standard models into your lectures or research focused on (1398HK).
- Investors: Validate your own hypotheses and evaluate valuation results for Industrial and Commercial Bank of China Limited (1398HK).
- Analysts: Enhance your efficiency with a ready-made, customizable DCF model tailored for (1398HK).
- Small Business Owners: Understand how major corporations like Industrial and Commercial Bank of China Limited (1398HK) are evaluated in the market.
What the Template Contains
- Historical Data: Comprehensive records of Industrial and Commercial Bank of China Limited’s past financial performance and foundational forecasts.
- DCF and Levered DCF Models: In-depth templates designed to assess the intrinsic value of Industrial and Commercial Bank of China Limited (1398HK).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential drivers such as growth rates, EBITDA percentages, and CAPEX projections.
- Quarterly and Annual Statements: A thorough analysis of Industrial and Commercial Bank of China Limited’s financial data.
- Interactive Dashboard: Dynamically visualize valuation outputs and forecasts.
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