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Shengjing Bank Co., Ltd. (2066.hk) Avaliação DCF |
Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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Shengjing Bank Co., Ltd. (2066.HK) Bundle
Aprimore suas estratégias de investimento com a calculadora DCF do Shengjing Bank Co., Ltd. (2066HK)! Utilize dados financeiros precisos, ajuste as projeções e despesas de crescimento e observe como essas modificações afetam o valor intrínseco da Shengjing Bank Co., Ltd. (2066HK) em tempo real.
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 | 15,388.0 | 15,479.0 | 13,737.2 | 7,565.6 | 8,243.1 | 7,282.1 | 6,433.2 | 5,683.2 | 5,020.7 | 4,435.4 |
| Revenue Growth, % | 0 | 0.59141 | -11.25 | -44.93 | 8.96 | -11.66 | -11.66 | -11.66 | -11.66 | -11.66 |
| EBITDA | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| EBITDA, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 669.9 | 654.8 | 703.7 | 625.7 | 646.8 | 434.3 | 383.7 | 339.0 | 299.5 | 264.5 |
| Depreciation, % | 4.35 | 4.23 | 5.12 | 8.27 | 7.85 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 |
| EBIT | -669.9 | -654.8 | -703.7 | -625.7 | -646.8 | -434.3 | -383.7 | -339.0 | -299.5 | -264.5 |
| EBIT, % | -4.35 | -4.23 | -5.12 | -8.27 | -7.85 | -5.96 | -5.96 | -5.96 | -5.96 | -5.96 |
| Total Cash | 107,155.9 | 90,076.3 | 96,936.7 | 101,857.2 | 36,120.1 | 7,282.1 | 6,433.2 | 5,683.2 | 5,020.7 | 4,435.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 13,499.5 | 29,723.9 | 56,741.3 | 116,111.1 | .0 | 5,647.0 | 4,988.7 | 4,407.1 | 3,893.3 | 3,439.4 |
| Account Receivables, % | 87.73 | 192.03 | 413.05 | 1534.73 | 0 | 77.55 | 77.55 | 77.55 | 77.55 | 77.55 |
| 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 | -689.9 | -220.8 | -235.6 | -475.4 | -423.6 | -277.4 | -245.1 | -216.5 | -191.3 | -169.0 |
| Capital Expenditure, % | -4.48 | -1.43 | -1.72 | -6.28 | -5.14 | -3.81 | -3.81 | -3.81 | -3.81 | -3.81 |
| Tax Rate, % | 35.99 | 35.99 | 35.99 | 35.99 | 35.99 | 35.99 | 35.99 | 35.99 | 35.99 | 35.99 |
| EBITAT | -1,363.6 | -2,540.6 | -578.8 | -497.9 | -414.0 | -369.9 | -326.8 | -288.7 | -255.0 | -225.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -14,883.1 | -18,331.0 | -27,128.2 | -59,717.4 | 115,920.3 | -5,860.0 | 470.2 | 415.4 | 366.9 | 324.2 |
| WACC, % | 130.89 | 130.89 | 108.05 | 104.6 | 84.55 | 111.8 | 111.8 | 111.8 | 111.8 | 111.8 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,592.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 331 | |||||||||
| Terminal Value | 301 | |||||||||
| Present Terminal Value | 7 | |||||||||
| Enterprise Value | -2,585 | |||||||||
| Net Debt | -24,095 | |||||||||
| Equity Value | 21,510 | |||||||||
| Diluted Shares Outstanding, MM | 8,797 | |||||||||
| Equity Value Per Share | 2.45 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify assumptions (growth %, profit margins, WACC) to develop various scenarios.
- Comprehensive Data: Shengjing Bank’s financial metrics pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Tailored and Professional: A refined Excel model that meets your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive Financial Data: Gain access to reliable pre-loaded historical financials and future forecasts specific to Shengjing Bank Co., Ltd. (2066HK).
- Adjustable Forecast Parameters: Modify the highlighted cells for WACC, growth rates, and profit margins to tailor your analysis.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Utilize clear charts and summaries for an intuitive understanding of your valuation insights.
- Suitable for All Levels: Designed with a straightforward layout for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the pre-loaded Excel file featuring Shengjing Bank Co., Ltd. (2066HK) financial data.
- Customize: Tailor forecasts, including revenue growth, EBITDA %, and WACC to your preferences.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and compare the results instantly.
- Make Decisions: Leverage the valuation insights to inform your investment approach.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Data: Preloaded with Shengjing Bank's historical and projected financials for precise calculations.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance simplifies the entire process.
Who Can Benefit from This Product?
- Investors: Make informed investment decisions by accurately assessing the fair value of Shengjing Bank Co., Ltd. (2066HK).
- CFOs: Utilize a sophisticated DCF model for enhanced financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Acquire valuable insights into the financial modeling practices of leading banks.
- Educators: Employ this resource as a teaching aid to illustrate valuation techniques.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring detailed valuation calculations.
- Real-World Data: Shengjing Bank's historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Tailor WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Charts and tables designed to deliver clear, actionable results.
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