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Cosco Shipping International Co. ، Ltd. (0517.hk) DCF تقييم |
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COSCO SHIPPING International (Hong Kong) Co., Ltd. (0517.HK) Bundle
Evaluate the financial outlook of COSCO SHIPPING International (Hong Kong) Co., Ltd. like an expert! This (0517HK) DCF Calculator provides you with pre-filled financial data and full flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your projections.
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 | 3,442.9 | 4,533.5 | 3,962.5 | 3,341.7 | 3,627.1 | 3,735.5 | 3,847.2 | 3,962.2 | 4,080.6 | 4,202.6 |
| Revenue Growth, % | 0 | 31.68 | -12.6 | -15.67 | 8.54 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 |
| EBITDA | 307.3 | 377.5 | 331.0 | 440.0 | 247.4 | 340.6 | 350.8 | 361.3 | 372.1 | 383.2 |
| EBITDA, % | 8.93 | 8.33 | 8.35 | 13.17 | 6.82 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 |
| Depreciation | 37.2 | 52.0 | 29.8 | 27.4 | 15.9 | 31.7 | 32.6 | 33.6 | 34.6 | 35.6 |
| Depreciation, % | 1.08 | 1.15 | 0.75106 | 0.82077 | 0.43845 | 0.84766 | 0.84766 | 0.84766 | 0.84766 | 0.84766 |
| EBIT | 270.1 | 325.5 | 301.2 | 412.6 | 231.5 | 309.0 | 318.2 | 327.7 | 337.5 | 347.6 |
| EBIT, % | 7.85 | 7.18 | 7.6 | 12.35 | 6.38 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 |
| Total Cash | 6,518.6 | 6,219.7 | 5,933.1 | 6,255.9 | 5,938.1 | 3,735.5 | 3,847.2 | 3,962.2 | 4,080.6 | 4,202.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,098.4 | 1,670.1 | 1,693.5 | 711.7 | 1,213.3 | 1,241.9 | 1,279.0 | 1,317.2 | 1,356.6 | 1,397.2 |
| Account Receivables, % | 31.9 | 36.84 | 42.74 | 21.3 | 33.45 | 33.24 | 33.24 | 33.24 | 33.24 | 33.24 |
| Inventories | 366.3 | 443.5 | 304.8 | 298.3 | 401.7 | 359.5 | 370.2 | 381.3 | 392.7 | 404.5 |
| Inventories, % | 10.64 | 9.78 | 7.69 | 8.93 | 11.08 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 |
| Accounts Payable | 588.3 | 500.2 | 380.4 | 357.6 | 807.4 | 528.1 | 543.8 | 560.1 | 576.8 | 594.1 |
| Accounts Payable, % | 17.09 | 11.03 | 9.6 | 10.7 | 22.26 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 |
| Capital Expenditure | -11.2 | -14.4 | -10.5 | -7.8 | .0 | -8.5 | -8.8 | -9.0 | -9.3 | -9.6 |
| Capital Expenditure, % | -0.32487 | -0.31805 | -0.26415 | -0.23192 | 0 | -0.2278 | -0.2278 | -0.2278 | -0.2278 | -0.2278 |
| Tax Rate, % | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 |
| EBITAT | 344.8 | 294.8 | 349.4 | 369.6 | 209.4 | 290.8 | 299.5 | 308.5 | 317.7 | 327.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -505.6 | -404.6 | 364.3 | 1,354.7 | 70.1 | 48.3 | 291.3 | 300.0 | 309.0 | 318.2 |
| WACC, % | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,034.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 325 | |||||||||
| Terminal Value | 7,829 | |||||||||
| Present Terminal Value | 5,810 | |||||||||
| Enterprise Value | 6,844 | |||||||||
| Net Debt | 16 | |||||||||
| Equity Value | 6,829 | |||||||||
| Diluted Shares Outstanding, MM | 1,466 | |||||||||
| Equity Value Per Share | 4.66 |
What You Will Receive
- Authentic COSCO Financial Data: Pre-populated with COSCO SHIPPING International's historical and projected figures for accurate analysis.
- Completely Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Observe COSCO's intrinsic value update in real-time based on your adjustments.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants seeking reliable DCF outcomes.
- Intuitive Design: A straightforward layout and clear instructions suitable for all skill levels.
Key Features
- Genuine COSCO Financials: Gain access to precise pre-loaded historical data and future forecasts for COSCO SHIPPING International (Hong Kong) Co., Ltd. (0517HK).
- Customizable Forecast Parameters: Modify highlighted cells for WACC, growth rates, and margins to suit your analysis.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: View easy-to-understand charts and summaries to help visualize your valuation insights.
- Suitable for All Users: Designed with a straightforward layout for investors, CFOs, and consultants, whether seasoned or new.
How It Operates
- Download the Template: Gain immediate access to the Excel-based COSCO SHIPPING International (0517HK) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells to set growth rates, WACC, margins, and other variables.
- Instant Calculations: The model will automatically recalculate COSCO SHIPPING’s intrinsic value.
- Explore Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Analyze and Make Decisions: Use the insights to inform your investment or financial evaluations.
Why Choose This Calculator for COSCO SHIPPING International (Hong Kong) Co., Ltd. (0517HK)?
- All-in-One Financial Tool: Merges DCF, WACC, and financial ratio analyses for COSCO SHIPPING into a single resource.
- Flexible Input Options: Modify the yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes COSCO SHIPPING’s intrinsic value and Net Present Value.
- Preloaded Market Data: Utilizes historical and projected data for reliable calculations.
- Professional Standard: Perfect for financial analysts, investors, and business consultants focused on COSCO SHIPPING (0517HK).
Who Should Utilize This Service?
- Individual Investors: Make well-informed decisions regarding the purchase or sale of COSCO SHIPPING International (Hong Kong) Co., Ltd. (0517HK) shares.
- Financial Analysts: Enhance valuation methods with comprehensive financial models tailored for COSCO SHIPPING International (Hong Kong) Co., Ltd. (0517HK).
- Consultants: Provide clients with accurate and timely valuation insights for COSCO SHIPPING International (Hong Kong) Co., Ltd. (0517HK).
- Business Owners: Gain insights into the valuation of major corporations like COSCO SHIPPING International (Hong Kong) Co., Ltd. (0517HK) to refine your own business strategy.
- Finance Students: Master valuation techniques through the analysis of real-world data and case studies related to COSCO SHIPPING International (Hong Kong) Co., Ltd. (0517HK).
What the Template Includes
- Pre-Filled DCF Model: COSCO SHIPPING International’s financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess COSCO SHIPPING International’s profitability, leverage, and operational efficiency.
- Editable Inputs: Customize assumptions such as growth rates, margins, and CAPEX to fit your projections.
- Financial Statements: Annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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