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China Merchants Bank Co., Ltd. (3968.HK) Avaliação DCF
CN | Financial Services | Banks - Regional | 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
China Merchants Bank Co., Ltd. (3968.HK) Bundle
Projetado para precisão, a nossa calculadora DCF (3968HK) permite avaliar a avaliação da China Merchants Bank Co., Ltd. Usando dados financeiros do mundo real, fornecendo flexibilidade completa para modificar todos os parâmetros essenciais para obter projeções aprimoradas.
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 | 286,110.8 | 307,059.4 | 349,362.1 | 365,414.3 | 317,948.4 | 328,046.2 | 338,464.6 | 349,214.0 | 360,304.7 | 371,747.6 |
| Revenue Growth, % | 0 | 7.32 | 13.78 | 4.59 | -12.99 | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 |
| EBITDA | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| EBITDA, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 12,089.1 | 13,572.1 | 14,446.5 | 15,594.2 | 16,483.6 | 14,586.5 | 15,049.7 | 15,527.7 | 16,020.8 | 16,529.6 |
| Depreciation, % | 4.23 | 4.42 | 4.14 | 4.27 | 5.18 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 |
| EBIT | -12,089.1 | -13,572.1 | -14,446.5 | -15,594.2 | -16,483.6 | -14,586.5 | -15,049.7 | -15,527.7 | -16,020.8 | -16,529.6 |
| EBIT, % | -4.23 | -4.42 | -4.14 | -4.27 | -5.18 | -4.45 | -4.45 | -4.45 | -4.45 | -4.45 |
| Total Cash | 1,052,214.9 | 935,983.3 | 903,898.0 | 1,025,923.8 | 1,146,222.1 | 328,046.2 | 338,464.6 | 349,214.0 | 360,304.7 | 371,747.6 |
| 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 | -25,585.3 | -20,418.9 | -25,794.6 | -37,252.7 | -32,201.6 | -28,407.6 | -29,309.8 | -30,240.7 | -31,201.1 | -32,192.0 |
| Capital Expenditure, % | -8.94 | -6.65 | -7.38 | -10.19 | -10.13 | -8.66 | -8.66 | -8.66 | -8.66 | -8.66 |
| Tax Rate, % | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 |
| EBITAT | -9,584.7 | -10,790.0 | -11,692.1 | -13,034.6 | -13,682.2 | -11,853.3 | -12,229.7 | -12,618.1 | -13,018.9 | -13,432.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -23,081.0 | -17,636.9 | -23,040.2 | -34,693.1 | -29,400.3 | -25,674.5 | -26,489.9 | -27,331.2 | -28,199.2 | -29,094.7 |
| WACC, % | 14.68 | 14.7 | 14.85 | 15.14 | 15.08 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -91,156.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -29,677 | |||||||||
| Terminal Value | -230,227 | |||||||||
| Present Terminal Value | -115,012 | |||||||||
| Enterprise Value | -206,169 | |||||||||
| Net Debt | -1,146,222 | |||||||||
| Equity Value | 940,054 | |||||||||
| Diluted Shares Outstanding, MM | 25,220 | |||||||||
| Equity Value Per Share | 37.27 |
Benefits You Will Receive
- Pre-Filled Financial Model: Utilize China Merchants Bank's actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, margins, WACC, and other critical drivers as needed.
- Real-Time Calculations: Enjoy automatic updates to instantly view results as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for professional-level valuation.
- Customizable and Reusable: Designed for versatility, enabling repeated use for in-depth forecasts.
Key Features
- Adjustable Financial Metrics: Easily update key parameters such as loan growth, net interest margin, and operating expenses.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- High-Quality Precision: Leverages China Merchants Bank's real-world data for accurate valuation results.
- Simplified Scenario Testing: Effortlessly evaluate different scenarios and analyze their impacts.
- Efficiency Booster: Streamline your workflow by avoiding the creation of intricate valuation models from the ground up.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for China Merchants Bank Co., Ltd. (3968HK) (historical and forecasted).
- Step 3: Modify key assumptions (highlighted in yellow) based on your insights.
- Step 4: Observe the automatic updates for China Merchants Bank Co., Ltd. (3968HK)'s intrinsic value.
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Data: Contains historical and forecasted financials for China Merchants Bank Co., Ltd. (3968HK) for precise analysis.
- Scenario Simulation: Effortlessly model various forecasts and assumptions.
- Comprehensive Outputs: Instantly computes intrinsic value, NPV, and other essential metrics.
- User-Friendly: Detailed step-by-step instructions lead you through the entire procedure.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of China Merchants Bank Co., Ltd. (3968HK) before making investment choices.
- CFOs: Utilize a sophisticated DCF model for financial reporting and analysis pertaining to 3968HK.
- Consultants: Effortlessly modify the template for client valuation reports for China Merchants Bank Co., Ltd. (3968HK).
- Entrepreneurs: Acquire knowledge on financial modeling techniques employed by leading financial institutions.
- Educators: Implement it as a resource to teach valuation methods in finance courses.
Contents of the Template
- Comprehensive DCF Model: An editable framework featuring detailed valuation calculations.
- Real-World Data: Preloaded historical and forecasted financials for China Merchants Bank Co., Ltd. (3968HK) for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly reports for enhanced insights.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Visualizations and tables providing clear, actionable insights.
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