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China Bohai Bank Co., Ltd. (9668.HK) 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
China Bohai Bank Co., Ltd. (9668.HK) Bundle
Explore o futuro financeiro da China Bohai Bank Co., Ltd. (9668HK) com nossa calculadora DCF amigável! Digite suas suposições sobre crescimento, margens e custos para determinar o valor intrínseco da China Bohai Bank Co., Ltd. (9668HK) 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 | 27,755.1 | 28,989.4 | 27,531.0 | 16,848.9 | 16,791.1 | 15,123.5 | 13,621.5 | 12,268.6 | 11,050.1 | 9,952.7 |
| Revenue Growth, % | 0 | 4.45 | -5.03 | -38.8 | -0.34298 | -9.93 | -9.93 | -9.93 | -9.93 | -9.93 |
| EBITDA | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| EBITDA, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1,515.6 | 1,484.2 | 1,728.3 | 1,847.6 | .0 | 841.6 | 758.0 | 682.7 | 614.9 | 553.8 |
| Depreciation, % | 5.46 | 5.12 | 6.28 | 10.97 | 0 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 |
| EBIT | -1,515.6 | -1,484.2 | -1,728.3 | -1,847.6 | .0 | -841.6 | -758.0 | -682.7 | -614.9 | -553.8 |
| EBIT, % | -5.46 | -5.12 | -6.28 | -10.97 | 0 | -5.56 | -5.56 | -5.56 | -5.56 | -5.56 |
| Total Cash | 138,513.1 | 161,587.0 | 151,808.2 | 64,575.5 | 97,861.1 | 15,123.5 | 13,621.5 | 12,268.6 | 11,050.1 | 9,952.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 39,451.4 | 89,509.2 | 104,783.5 | .0 | .0 | 9,074.1 | 8,172.9 | 7,361.2 | 6,630.1 | 5,971.6 |
| Account Receivables, % | 142.14 | 308.77 | 380.6 | 0 | 0 | 60 | 60 | 60 | 60 | 60 |
| 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 | 23,092.2 | 22,531.6 | .0 | 5,561.7 | 5,009.3 | 4,511.8 | 4,063.7 | 3,660.1 |
| Accounts Payable, % | 0 | 0 | 83.88 | 133.73 | 0 | 36.78 | 36.78 | 36.78 | 36.78 | 36.78 |
| Capital Expenditure | -419.6 | -604.5 | -922.0 | -635.6 | -597.4 | -431.8 | -388.9 | -350.3 | -315.5 | -284.2 |
| Capital Expenditure, % | -1.51 | -2.09 | -3.35 | -3.77 | -3.56 | -2.86 | -2.86 | -2.86 | -2.86 | -2.86 |
| Tax Rate, % | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 |
| EBITAT | -1,269.1 | -1,243.0 | -1,621.0 | -1,818.1 | .0 | -771.3 | -694.7 | -625.7 | -563.6 | -507.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -39,624.5 | -50,421.2 | 7,003.1 | 103,616.8 | -23,129.1 | -3,873.9 | 23.2 | 20.9 | 18.8 | 17.0 |
| WACC, % | 4.41 | 4.41 | 4.75 | 4.91 | 4.91 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,632.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 17 | |||||||||
| Terminal Value | 646 | |||||||||
| Present Terminal Value | 514 | |||||||||
| Enterprise Value | -3,119 | |||||||||
| Net Debt | -32,367 | |||||||||
| Equity Value | 29,249 | |||||||||
| Diluted Shares Outstanding, MM | 17,762 | |||||||||
| Equity Value Per Share | 1.65 |
Benefits You Will Receive
- Authentic China Bohai Bank Data: Comprehensive financial metrics – encompassing revenue, net income, and more – derived from actual and forecasted values.
- Complete Customization: Modify essential parameters (yellow cells) such as WACC, growth rates, and tax percentages.
- Real-Time Valuation Adjustments: Automatic updates to quickly assess how modifications affect the fair value of China Bohai Bank (9668HK).
- Flexible Excel Template: Designed for easy edits, scenario analysis, and extensive forecasting.
- Efficient and Precise: Eliminate the need to create models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for China Bohai Bank Co., Ltd. (9668HK).
- WACC Calculator: User-friendly Weighted Average Cost of Capital worksheet with adjustable parameters.
- Customizable Forecast Assumptions: Easily alter growth projections, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to China Bohai Bank Co., Ltd. (9668HK).
- Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward analysis.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for China Bohai Bank Co., Ltd. (9668HK) (historical and forecasted).
- Step 3: Modify key assumptions (highlighted in yellow) based on your insights.
- Step 4: Observe automatic updates for China Bohai Bank's intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting purposes.
Why Choose This Calculator for China Bohai Bank Co., Ltd. (9668HK)?
- Reliable Data: Utilize authentic financial information from China Bohai Bank for accurate valuation outcomes.
- Flexible Options: Tailor key metrics such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency: Built-in calculations save you the hassle of starting from the ground up.
- Expert-Level Tool: Created for use by investors, analysts, and financial consultants.
- Easy to Use: A straightforward interface and clear instructions ensure accessibility for all users.
Who Can Benefit from This Product?
- Individual Investors: Make well-informed decisions regarding your investments in China Bohai Bank Co., Ltd. (9668HK).
- Financial Analysts: Enhance your valuation processes with comprehensive financial models tailored for (9668HK).
- Consultants: Provide clients with precise and timely valuation insights related to (9668HK).
- Business Owners: Gain insights into how major banks like China Bohai Bank Co., Ltd. (9668HK) are valued to refine your own business strategy.
- Finance Students: Acquire practical knowledge in valuation techniques using real data and case studies from (9668HK).
Contents of the Template
- Comprehensive DCF Model: An editable template featuring in-depth valuation calculations.
- Real-World Data: China's Bohai Bank's historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced analysis.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Charts and tables that provide clear, actionable insights.
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