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Bank of Chengdu Co., Ltd. (601838.SS) Avaliação DCF |
Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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Bank of Chengdu Co., Ltd. (601838.SS) Bundle
Ganhe domínio sobre o seu Bank of Chengdu Co., Ltd. (601838SS) Análise de avaliação usando nossa sofisticada calculadora DCF! Pré -carregado com dados reais (601838Ss), este modelo do Excel permite ajustar as previsões e suposições para calcular com precisão o valor intrínseco do Bank of Chengdu Co., Ltd.
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 | 14,526.8 | 13,001.0 | 20,120.5 | 21,567.4 | 47,103.4 | 64,937.8 | 89,524.8 | 123,421.0 | 170,151.1 | 234,574.3 |
| Revenue Growth, % | 0 | -10.5 | 54.76 | 7.19 | 118.4 | 37.86 | 37.86 | 37.86 | 37.86 | 37.86 |
| EBITDA | 6,874.1 | 9,204.3 | 12,180.7 | 14,425.1 | 15,707.6 | 36,220.5 | 49,934.5 | 68,840.9 | 94,905.6 | 130,839.1 |
| EBITDA, % | 47.32 | 70.8 | 60.54 | 66.88 | 33.35 | 55.78 | 55.78 | 55.78 | 55.78 | 55.78 |
| Depreciation | 151.0 | 413.9 | 499.5 | 532.8 | 541.8 | 1,341.1 | 1,848.8 | 2,548.8 | 3,513.9 | 4,844.3 |
| Depreciation, % | 1.04 | 3.18 | 2.48 | 2.47 | 1.15 | 2.07 | 2.07 | 2.07 | 2.07 | 2.07 |
| EBIT | 6,723.1 | 8,790.4 | 11,681.2 | 13,892.3 | 15,165.8 | 34,879.5 | 48,085.7 | 66,292.0 | 91,391.7 | 125,994.8 |
| EBIT, % | 46.28 | 67.61 | 58.06 | 64.41 | 32.2 | 53.71 | 53.71 | 53.71 | 53.71 | 53.71 |
| Total Cash | 105,029.6 | 88,286.4 | 129,309.6 | 38,645.5 | 161,900.0 | 64,937.8 | 89,524.8 | 123,421.0 | 170,151.1 | 234,574.3 |
| 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 | -255.0 | -194.1 | -132.2 | -207.1 | -1,279.9 | -984.8 | -1,357.7 | -1,871.7 | -2,580.4 | -3,557.4 |
| Capital Expenditure, % | -1.76 | -1.49 | -0.65714 | -0.96043 | -2.72 | -1.52 | -1.52 | -1.52 | -1.52 | -1.52 |
| Tax Rate, % | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 |
| EBITAT | 5,952.6 | 7,830.7 | 10,042.4 | 11,671.1 | 12,858.4 | 30,163.1 | 41,583.5 | 57,328.0 | 79,033.7 | 108,957.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 5,848.6 | 8,050.5 | 10,409.6 | 11,996.7 | 12,120.3 | 30,519.3 | 42,074.7 | 58,005.1 | 79,967.2 | 110,244.6 |
| WACC, % | 7.25 | 7.28 | 7.07 | 6.94 | 6.99 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 251,360.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 112,450 | |||||||||
| Terminal Value | 2,202,311 | |||||||||
| Present Terminal Value | 1,562,464 | |||||||||
| Enterprise Value | 1,813,825 | |||||||||
| Net Debt | -161,900 | |||||||||
| Equity Value | 1,975,725 | |||||||||
| Diluted Shares Outstanding, MM | 4,300 | |||||||||
| Equity Value Per Share | 459.42 |
What You Will Receive
- Authentic Bank of Chengdu Data: Preloaded financial metrics – from total assets to net income – based on real and forecasted figures.
- Comprehensive Customization: Modify all essential parameters (highlighted cells) such as WACC, growth %, and tax rates.
- Instant Valuation Adjustments: Automatic recalculations to assess the influence of changes on the fair value of Bank of Chengdu (601838SS).
- Flexible Excel Template: Designed for swift edits, scenario analysis, and in-depth projections.
- Efficiency and Precision: Avoid starting from scratch while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models for Bank of Chengdu Co., Ltd. (601838SS).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable input parameters.
- Customizable Forecast Assumptions: Tailor growth projections, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Bank of Chengdu Co., Ltd. (601838SS).
- Interactive Dashboard and Charts: Visual representations highlight essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled financial data and forecasts for Bank of Chengdu Co., Ltd. (601838SS).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Analyze the outputs and leverage the results for your investment decisions.
Why Choose the Bank of Chengdu Co., Ltd. (601838SS) Financial Calculator?
- Precision: Utilizes authentic Bank of Chengdu financial data to ensure accurate results.
- Versatility: Engineered for users to easily adjust and explore different input scenarios.
- Efficiency: Eliminate the complexity of creating a financial model from the ground up.
- Expert-Level: Crafted with the rigor and clarity expected by top financial executives.
- Intuitive Interface: Simple to navigate, catering to users regardless of their financial modeling expertise.
Who Can Benefit from Bank of Chengdu Co., Ltd. (601838SS)?
- Investors: Make informed investment choices with a sophisticated valuation tool provided by Bank of Chengdu Co., Ltd. (601838SS).
- Financial Analysts: Streamline your workflow with a customizable DCF model designed for efficiency.
- Consultants: Effortlessly modify our templates for compelling client presentations or comprehensive reports.
- Finance Enthusiasts: Enhance your grasp of valuation methods with practical, real-life examples.
- Educators and Students: Utilize it as a valuable resource for hands-on learning in finance-focused courses.
Contents of the Template
- Preloaded BOC Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to assess performance.
- Dashboard and Charts: Visual overviews of valuation results and assumptions.
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