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QILU BANK CO., LTD. (601665.Ss) Avaliação do 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
Qilu Bank Co., Ltd. (601665.SS) Bundle
Explore as perspectivas financeiras do Qilu Bank Co., Ltd. (601665Ss) com nossa calculadora DCF amigável! Digite suas projeções de crescimento, margens e despesas para calcular o valor intrínseco do Qilu Bank Co., Ltd. (601665Ss) e aprimore sua estratégia 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 | 5,203.6 | 6,063.1 | 6,817.2 | 7,573.3 | 8,734.3 | 9,943.5 | 11,320.0 | 12,887.2 | 14,671.3 | 16,702.5 |
| Revenue Growth, % | 0 | 16.52 | 12.44 | 11.09 | 15.33 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 |
| EBITDA | 2,993.3 | 3,573.8 | 57.1 | 4,766.0 | 5,515.6 | 4,840.2 | 5,510.3 | 6,273.2 | 7,141.7 | 8,130.4 |
| EBITDA, % | 57.52 | 58.94 | 0.83812 | 62.93 | 63.15 | 48.68 | 48.68 | 48.68 | 48.68 | 48.68 |
| Depreciation | 201.3 | 337.1 | 382.7 | 353.0 | 359.1 | 473.6 | 539.1 | 613.8 | 698.8 | 795.5 |
| Depreciation, % | 3.87 | 5.56 | 5.61 | 4.66 | 4.11 | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 |
| EBIT | 2,792.1 | 3,236.7 | -325.5 | 4,413.0 | 5,156.6 | 4,366.7 | 4,971.2 | 5,659.4 | 6,442.9 | 7,334.9 |
| EBIT, % | 53.66 | 53.38 | -4.78 | 58.27 | 59.04 | 43.91 | 43.91 | 43.91 | 43.91 | 43.91 |
| Total Cash | 37,788.4 | 40,328.2 | 42,078.3 | 46,470.4 | 44,389.1 | 9,943.5 | 11,320.0 | 12,887.2 | 14,671.3 | 16,702.5 |
| 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 | -356.1 | -227.3 | -193.2 | -278.1 | -245.3 | -395.9 | -450.7 | -513.1 | -584.1 | -665.0 |
| Capital Expenditure, % | -6.84 | -3.75 | -2.83 | -3.67 | -2.81 | -3.98 | -3.98 | -3.98 | -3.98 | -3.98 |
| Tax Rate, % | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 |
| EBITAT | 2,439.3 | 2,941.8 | -301.9 | 4,233.8 | 4,986.3 | 4,048.9 | 4,609.4 | 5,247.6 | 5,974.1 | 6,801.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 2,284.5 | 3,051.6 | -112.4 | 4,308.7 | 5,100.1 | 4,126.6 | 4,697.9 | 5,348.3 | 6,088.7 | 6,931.6 |
| WACC, % | 5.43 | 5.61 | 5.71 | 5.88 | 5.92 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 22,763.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 7,070 | |||||||||
| Terminal Value | 190,617 | |||||||||
| Present Terminal Value | 144,411 | |||||||||
| Enterprise Value | 167,174 | |||||||||
| Net Debt | 62,052 | |||||||||
| Equity Value | 105,122 | |||||||||
| Diluted Shares Outstanding, MM | 6,233 | |||||||||
| Equity Value Per Share | 16.87 |
What You Will Receive
- Authentic Qilu Bank Data: Preloaded financial metrics – from total assets to net income – utilizing real and projected figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Refresh: Automatic updates to assess the effects of adjustments on Qilu Bank’s fair value.
- Dynamic Excel Template: Designed for easy modifications, scenario analysis, and extensive forecasts.
- Efficient and Precise: Eliminate the need to construct models from the ground up while ensuring accuracy and adaptability.
Key Features
- Customizable Financial Inputs: Adjust essential factors such as loan growth, net interest margin, and operating expenses.
- Instant Valuation Reports: Automatically computes net asset value, return on equity, and other key metrics.
- Industry-Leading Precision: Leverages Qilu Bank's actual financial data for accurate valuation results.
- Effortless Scenario Analysis: Easily evaluate various financial scenarios and analyze results side by side.
- Efficiency Booster: Save time by avoiding the complexities of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring Qilu Bank's data.
- Step 2: Review the pre-populated sheets to familiarize yourself with the key metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately see recalculated results, including Qilu Bank's intrinsic value.
- Step 5: Use the outputs to make informed investment decisions or create reports.
Why Choose QILU BANK CO., LTD. (601665SS) Calculator?
- Time-Saving: Skip the hassle of building a DCF model from the ground up – it's immediately available for use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to suit your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs facilitate easy analysis of results.
- Preferred by Professionals: Developed for experts who prioritize precision and functionality.
Who Can Benefit from This Product?
- Investors: Evaluate QILU BANK CO., LTD. (601665SS)'s valuation prior to making investment decisions.
- CFOs and Financial Analysts: Enhance valuation processes and assess financial projections.
- Startup Founders: Gain insights into how established financial institutions like QILU BANK CO., LTD. (601665SS) are valued.
- Consultants: Provide expert valuation reports for your clients.
- Students and Educators: Employ real-life data to learn and teach valuation methodologies.
Contents of the Template
- In-Depth DCF Model: Fully editable template featuring comprehensive valuation calculations.
- Current Market Data: Preloaded historical and projected financials for QILU BANK CO., LTD. (601665SS) to facilitate analysis.
- Flexible Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements Overview: Complete annual and quarterly financial breakdowns for enhanced insights.
- Essential Ratios: Integrated analysis focusing on profitability, efficiency, and leverage metrics.
- Interactive Dashboard: Visual outputs through charts and tables for clear and actionable results.
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