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China Zheshang Bank Co., Ltd (2016.HK) Avaliação DCF |
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
Compatível com MAC/PC, totalmente desbloqueado
Não É Necessária Experiência; Fácil De Seguir
China Zheshang Bank Co., Ltd (2016.HK) Bundle
Procurando avaliar o valor intrínseco da China Zheshang Bank Co., Ltd? Nossa calculadora DCF (2016HK) integra dados do mundo real com recursos abrangentes de personalização, permitindo ajustar as previsões e aprimorar suas estratégias de investimento.
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 | 42,270.4 | 45,709.3 | 53,009.7 | 40,576.6 | 71,855.4 | 85,820.2 | 102,499.0 | 122,419.2 | 146,210.9 | 174,626.4 |
| Revenue Growth, % | 0 | 8.14 | 15.97 | -23.45 | 77.09 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 |
| EBITDA | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| EBITDA, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1,703.6 | 1,833.6 | 2,033.4 | 2,306.4 | 2,699.6 | 3,659.1 | 4,370.3 | 5,219.6 | 6,234.0 | 7,445.6 |
| Depreciation, % | 4.03 | 4.01 | 3.84 | 5.68 | 3.76 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 |
| EBIT | -1,703.6 | -1,833.6 | -2,033.4 | -2,306.4 | -2,699.6 | -3,659.1 | -4,370.3 | -5,219.6 | -6,234.0 | -7,445.6 |
| EBIT, % | -4.03 | -4.01 | -3.84 | -5.68 | -3.76 | -4.26 | -4.26 | -4.26 | -4.26 | -4.26 |
| Total Cash | 220,229.3 | 218,418.7 | 276,834.1 | 104,846.6 | 238,483.1 | 85,820.2 | 102,499.0 | 122,419.2 | 146,210.9 | 174,626.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,505.8 | 5,802.1 | 7,440.2 | .0 | 152,301.0 | 23,581.4 | 28,164.4 | 33,638.0 | 40,175.4 | 47,983.4 |
| Account Receivables, % | 10.66 | 12.69 | 14.04 | 0 | 211.95 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 3,828.8 | 5,152.3 | 31,015.6 | 39,509.7 | 46,860.3 | 41,438.2 | 49,491.5 | 59,110.0 | 70,597.8 | 84,318.1 |
| Accounts Payable, % | 9.06 | 11.27 | 58.51 | 97.37 | 65.21 | 48.28 | 48.28 | 48.28 | 48.28 | 48.28 |
| Capital Expenditure | -1,898.0 | -2,788.0 | -5,887.3 | -10,789.6 | -11,688.3 | -11,079.9 | -13,233.2 | -15,805.0 | -18,876.6 | -22,545.2 |
| Capital Expenditure, % | -4.49 | -6.1 | -11.11 | -26.59 | -16.27 | -12.91 | -12.91 | -12.91 | -12.91 | -12.91 |
| Tax Rate, % | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 |
| EBITAT | -1,460.0 | -1,548.0 | -1,749.2 | -1,984.2 | -2,332.1 | -3,136.3 | -3,745.9 | -4,473.9 | -5,343.4 | -6,381.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,331.5 | -2,475.2 | 18,622.1 | 5,467.0 | -156,271.1 | 112,740.3 | -9,138.4 | -10,914.4 | -13,035.6 | -15,569.0 |
| WACC, % | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 67,243.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -15,880 | |||||||||
| Terminal Value | -359,499 | |||||||||
| Present Terminal Value | -263,412 | |||||||||
| Enterprise Value | -196,168 | |||||||||
| Net Debt | -238,483 | |||||||||
| Equity Value | 42,315 | |||||||||
| Diluted Shares Outstanding, MM | 27,464 | |||||||||
| Equity Value Per Share | 1.54 |
What You Will Receive
- Editable Input Parameters: Effortlessly adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Financial Data: China Zheshang Bank Co., Ltd’s (2016HK) financials pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The model computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional Design: A refined Excel model tailored to fit your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing your time.
Key Features
- Comprehensive 2016HK Data: Pre-filled with China Zheshang Bank's historical financial performance and future growth forecasts.
- Fully Customizable Inputs: Tailor revenue growth, profit margins, cost of capital, tax considerations, and capital investments as per your analysis.
- Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your adjusted parameters.
- Scenario Analysis: Develop multiple forecasting scenarios to assess various valuation results.
- User-Friendly Interface: Intuitive, well-organized design catering to both experts and novices.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review China Zheshang Bank's pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Assess the outputs and leverage the results for your investment strategies.
Why Opt for This Calculator?
- Time Efficient: Skip the hassle of building a DCF model from scratch – it's ready for immediate use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result analysis.
- Endorsed by Professionals: Crafted for those who prioritize precision and functionality.
Who Should Utilize This Product?
- Investors: Evaluate the valuation of China Zheshang Bank (2016HK) before making stock trades.
- CFOs and Financial Analysts: Optimize valuation workflows and validate financial forecasts.
- Startup Founders: Discover how established financial institutions like China Zheshang Bank are appraised.
- Consultants: Produce comprehensive valuation reports for client engagements.
- Students and Educators: Utilize current industry data to practice and instruct on valuation methods.
Template Overview
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for China Zheshang Bank Co., Ltd (2016HK), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Contains profitability, leverage, and efficiency ratios for China Zheshang Bank Co., Ltd (2016HK).
- Dashboard and Charts: Visual representation of valuation outputs and underlying assumptions to simplify result analysis.
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