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Bank of Communications Co., Ltd. (3328.hk) Avaliação DCF
CN | Financial Services | Banks - Diversified | HKSE
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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- ✓ Não É Necessária Experiência; Fácil De Seguir
Bank of Communications Co., Ltd. (3328.HK) Bundle
Seja você um investidor ou analista, esta calculadora DCF (3328HK) é o seu recurso preferido para uma avaliação precisa. Carregado com dados reais do Bank of Communications Co., Ltd., você pode ajustar as previsões e observar os efeitos em tempo real.
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 | 247,486.4 | 262,479.4 | 286,875.6 | 290,386.5 | 214,227.4 | 209,059.0 | 204,015.3 | 199,093.3 | 194,290.0 | 189,602.6 |
| Revenue Growth, % | 0 | 6.06 | 9.29 | 1.22 | -26.23 | -2.41 | -2.41 | -2.41 | -2.41 | -2.41 |
| EBITDA | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| EBITDA, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | -93,768.3 | -92,643.9 | -102,284.0 | -106,520.0 | 10,173.0 | -58,859.3 | -57,439.2 | -56,053.5 | -54,701.1 | -53,381.4 |
| Depreciation, % | -37.89 | -35.3 | -35.65 | -36.68 | 4.75 | -28.15 | -28.15 | -28.15 | -28.15 | -28.15 |
| EBIT | 93,768.3 | 92,643.9 | 102,284.0 | 106,520.0 | -10,173.0 | 58,859.3 | 57,439.2 | 56,053.5 | 54,701.1 | 53,381.4 |
| EBIT, % | 37.89 | 35.3 | 35.65 | 36.68 | -4.75 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 |
| Total Cash | 1,487,579.3 | 1,438,478.4 | 1,381,813.1 | 1,537,522.7 | 1,662,864.9 | 209,059.0 | 204,015.3 | 199,093.3 | 194,290.0 | 189,602.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 89,289.9 | .0 | .0 | .0 | .0 | 15,085.2 | 14,721.2 | 14,366.1 | 14,019.5 | 13,681.2 |
| Account Receivables, % | 36.08 | 0 | 0 | 0 | 0 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 |
| 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 | -34,571.3 | -25,786.4 | -24,502.9 | -33,801.4 | -50,817.9 | -28,305.0 | -27,622.1 | -26,955.7 | -26,305.3 | -25,670.7 |
| Capital Expenditure, % | -13.97 | -9.82 | -8.54 | -11.64 | -23.72 | -13.54 | -13.54 | -13.54 | -13.54 | -13.54 |
| Tax Rate, % | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 |
| EBITAT | 82,159.9 | 83,906.4 | 95,340.9 | 99,890.1 | -9,461.8 | 53,936.9 | 52,635.7 | 51,365.8 | 50,126.6 | 48,917.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -135,469.5 | 54,765.9 | -31,446.0 | -40,431.3 | -50,106.7 | -48,312.4 | -32,061.7 | -31,288.2 | -30,533.3 | -29,796.7 |
| WACC, % | 18.7 | 19.28 | 19.79 | 19.9 | 19.75 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -108,452.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -30,393 | |||||||||
| Terminal Value | -173,839 | |||||||||
| Present Terminal Value | -71,386 | |||||||||
| Enterprise Value | -179,838 | |||||||||
| Net Debt | -1,662,865 | |||||||||
| Equity Value | 1,483,027 | |||||||||
| Diluted Shares Outstanding, MM | 74,263 | |||||||||
| Equity Value Per Share | 19.97 |
What You Will Receive
- Genuine 3328HK Financial Data: Pre-populated with Bank of Communications’ historical and forecasted figures for accurate analysis.
- Completely Customizable Template: Easily adjust key parameters such as revenue growth, WACC, and EBITDA %.
- Instantaneous Calculations: Watch the intrinsic value of Bank of Communications update in real-time as you make adjustments.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for reliable DCF outcomes.
- User-Friendly Interface: Intuitive layout and clear guidance suitable for all skill levels.
Key Features
- Comprehensive 3328HK Data: Pre-populated with Bank of Communications’ historical financials and projections for the future.
- Highly Customizable Inputs: Tailor parameters such as revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Interactive Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value based on user-defined inputs.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation results.
- Intuitive Interface: Clean, organized, and suitable for both seasoned professionals and new users.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-loaded Bank of Communications (3328HK) data (both historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) according to your findings.
- Step 4: Observe the automatic recalculations for the intrinsic value of Bank of Communications (3328HK).
- Step 5: Utilize the results for making investment decisions or for reporting purposes.
Why Opt for This Calculator?
- Reliable Data: Accurate financial information from Bank of Communications Co., Ltd. ensures trustworthy valuation outcomes.
- Highly Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your financial forecasts.
- Efficient: Pre-configured calculations save you time and eliminate the hassle of starting from scratch.
- Professional-Quality Tool: Tailored for investors, analysts, and consultants working with Bank of Communications Co., Ltd. (3328HK).
- Easy to Use: User-friendly design and clear, step-by-step guidance make it accessible for everyone.
Who Should Utilize This Product?
- Investors: Accurately assess the fair value of Bank of Communications Co., Ltd. (3328HK) before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily adapt the template for valuation reports tailored to clients.
- Entrepreneurs: Acquire insights into the financial modeling practices of leading financial institutions.
- Educators: Employ this as a teaching resource to illustrate valuation methodologies.
What the Template Contains
- Historical Data: Includes Bank of Communications Co., Ltd.'s past financials and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of Bank of Communications Co., Ltd. (3328HK).
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Customize key drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough breakdown of Bank of Communications Co., Ltd.'s financials.
- Interactive Dashboard: Dynamically visualize valuation results and projections.
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