|
Shanghai Rural Commercial Bank Co., Ltd. (601825.SS) 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
Shanghai Rural Commercial Bank Co., Ltd. (601825.SS) Bundle
Explore as perspectivas financeiras da Shanghai Rural Commercial Bank Co., Ltd. (601825Ss) com nossa calculadora DCF amigável! Digite suas projeções de crescimento, margens de lucro e despesas para calcular o valor intrínseco da Shanghai Rural Commercial Bank Co., Ltd. (601825Ss) 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 | 22,031.9 | 19,612.1 | 25,573.5 | 23,173.3 | 50,660.2 | 64,595.3 | 82,363.5 | 105,019.2 | 133,906.8 | 170,740.4 |
| Revenue Growth, % | 0 | -10.98 | 30.4 | -9.39 | 118.61 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 |
| EBITDA | 10,488.2 | 12,977.3 | 14,581.6 | 15,756.3 | 15,994.8 | 34,927.8 | 44,535.4 | 56,785.7 | 72,405.7 | 92,322.4 |
| EBITDA, % | 47.6 | 66.17 | 57.02 | 67.99 | 31.57 | 54.07 | 54.07 | 54.07 | 54.07 | 54.07 |
| Depreciation | 631.2 | 839.7 | 950.4 | 1,004.1 | 1,021.4 | 2,223.6 | 2,835.2 | 3,615.1 | 4,609.5 | 5,877.5 |
| Depreciation, % | 2.86 | 4.28 | 3.72 | 4.33 | 2.02 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 |
| EBIT | 9,857.0 | 12,137.6 | 13,631.3 | 14,752.2 | 14,973.5 | 32,704.2 | 41,700.2 | 53,170.6 | 67,796.2 | 86,444.9 |
| EBIT, % | 44.74 | 61.89 | 53.3 | 63.66 | 29.56 | 50.63 | 50.63 | 50.63 | 50.63 | 50.63 |
| Total Cash | 148,097.8 | 152,419.6 | 153,882.3 | 140,858.1 | 143,415.0 | 64,595.3 | 82,363.5 | 105,019.2 | 133,906.8 | 170,740.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | 27,081.5 | 31,979.4 | 21,074.2 | 26,871.1 | 34,262.5 | 43,687.1 | 55,704.1 |
| Account Receivables, % | 0 | 0 | 0 | 116.87 | 63.13 | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 |
| Inventories | .0 | -273,442.9 | -228,346.9 | .0 | .0 | -25,838.1 | -32,945.4 | -42,007.7 | -53,562.7 | -68,296.2 |
| Inventories, % | 0 | -1394.25 | -892.9 | 0 | 0 | -40 | -40 | -40 | -40 | -40 |
| 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 | -765.3 | -784.5 | -701.9 | -1,035.7 | -1,162.5 | -2,194.0 | -2,797.4 | -3,566.9 | -4,548.1 | -5,799.1 |
| Capital Expenditure, % | -3.47 | -4 | -2.74 | -4.47 | -2.29 | -3.4 | -3.4 | -3.4 | -3.4 | -3.4 |
| Tax Rate, % | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 |
| EBITAT | 8,124.9 | 9,665.5 | 10,944.1 | 12,032.5 | 12,288.2 | 26,554.3 | 33,858.6 | 43,172.1 | 55,047.4 | 70,189.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 7,990.8 | 283,163.7 | -33,903.4 | -243,427.6 | 7,249.2 | 63,327.2 | 35,206.8 | 44,891.1 | 57,239.3 | 72,984.0 |
| WACC, % | 7.37 | 7.16 | 7.21 | 7.3 | 7.34 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 220,586.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 74,444 | |||||||||
| Terminal Value | 1,411,349 | |||||||||
| Present Terminal Value | 993,456 | |||||||||
| Enterprise Value | 1,214,043 | |||||||||
| Net Debt | 54,817 | |||||||||
| Equity Value | 1,159,225 | |||||||||
| Diluted Shares Outstanding, MM | 9,676 | |||||||||
| Equity Value Per Share | 119.81 |
What You Will Receive
- Authentic 601825SS Financial Data: Features historical and projected figures for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Instant Calculations: Intrinsic value and NPV are computed automatically in real-time.
- Scenario Evaluation: Analyze various scenarios to assess the future performance of Shanghai Rural Commercial Bank.
- User-Friendly Interface: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive SRBank Data: Pre-loaded with Shanghai Rural Commercial Bank's historical financials and future projections.
- Customizable Financial Parameters: Tailor revenue growth, profit margins, WACC, tax rates, and capital expenditures to your needs.
- Interactive Valuation Model: Automatically updates Net Present Value (NPV) and intrinsic value as you modify inputs.
- Flexible Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- Intuitive User Interface: Designed for ease of use, catering to both professionals and newcomers.
How It Works
- Step 1: Download the Excel file for Shanghai Rural Commercial Bank Co., Ltd. (601825SS).
- Step 2: Review the pre-filled financial data and forecasts for the bank.
- Step 3: Adjust key inputs such as projected revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real time as you modify your assumptions.
- Step 5: Examine the results and utilize them in your investment strategy.
Why Select This Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and financial consultants.
- Accurate Data: Historical and projected financial information for Shanghai Rural Commercial Bank Co., Ltd. (601825SS) preloaded for precision.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Clear Results: Instantly calculates intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance to navigate through the calculations seamlessly.
Who Can Benefit from This Product?
- Investors: Assess the valuation of Shanghai Rural Commercial Bank Co., Ltd. (601825SS) before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial forecasts.
- Startup Founders: Understand the valuation practices of established public companies like Shanghai Rural Commercial Bank Co., Ltd. (601825SS).
- Consultants: Provide comprehensive valuation analysis and reports for clients.
- Students and Educators: Utilize real-world data to explore and instruct on valuation strategies.
Contents of the Template
- Detailed DCF Model: An editable template featuring thorough valuation calculations.
- Current Financial Data: Shanghai Rural Commercial Bank’s historical and projected financials pre-loaded for in-depth analysis.
- Adjustable Assumptions: Modify WACC, growth rates, and tax parameters to explore different scenarios.
- Financial Statements: Comprehensive annual and quarterly breakdowns for enhanced insights.
- Key Financial Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Visual Dashboard: Graphs and tables designed to present clear and actionable results.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.