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Hainan Strait Shipping Co., Ltd. (002320.sz) DCF -Bewertung
CN | Industrials | Marine Shipping | SHZ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Hainan Strait Shipping Co.,Ltd. (002320.SZ) Bundle
Vereinfachen Sie Hainan Strait Shipping Co., Ltd. Bewertung mit diesem anpassbaren DCF -Taschenrechner! Mit Real Hainan Strait Shipping Co., Ltd. Financials und einstellbaren Prognoseeingaben können Sie Szenarien testen und Hainan Strait Shipping Co., Ltd. Fair Value in Minuten aufdecken.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,110.2 | 1,072.7 | 1,399.1 | 2,963.5 | 3,931.6 | 5,501.5 | 7,698.2 | 10,772.1 | 15,073.4 | 21,092.2 |
| Revenue Growth, % | 0 | -3.37 | 30.43 | 111.81 | 32.67 | 39.93 | 39.93 | 39.93 | 39.93 | 39.93 |
| EBITDA | 441.4 | 436.5 | 511.1 | 1,213.8 | 1,883.9 | 2,265.0 | 3,169.4 | 4,435.0 | 6,205.8 | 8,683.8 |
| EBITDA, % | 39.76 | 40.69 | 36.53 | 40.96 | 47.92 | 41.17 | 41.17 | 41.17 | 41.17 | 41.17 |
| Depreciation | 138.4 | 141.0 | 175.1 | 374.8 | 349.5 | 656.5 | 918.6 | 1,285.4 | 1,798.7 | 2,516.9 |
| Depreciation, % | 12.47 | 13.15 | 12.52 | 12.65 | 8.89 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 |
| EBIT | 303.0 | 295.4 | 336.0 | 839.1 | 1,534.4 | 1,608.5 | 2,250.8 | 3,149.5 | 4,407.1 | 6,166.9 |
| EBIT, % | 27.29 | 27.54 | 24.01 | 28.31 | 39.03 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 |
| Total Cash | 1,621.3 | 1,863.5 | 684.5 | 1,438.1 | 1,646.7 | 3,733.7 | 5,224.6 | 7,310.8 | 10,230.0 | 14,314.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 13.0 | 26.9 | 10.5 | 18.2 | 60.8 | 72.5 | 101.5 | 142.0 | 198.8 | 278.1 |
| Account Receivables, % | 1.17 | 2.51 | 0.75028 | 0.6129 | 1.55 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 |
| Inventories | 13.0 | 10.8 | 31.6 | 53.0 | 54.4 | 83.7 | 117.1 | 163.9 | 229.3 | 320.9 |
| Inventories, % | 1.17 | 1.01 | 2.26 | 1.79 | 1.38 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 |
| Accounts Payable | 77.9 | 66.5 | 178.3 | 287.8 | 283.0 | 471.6 | 659.9 | 923.4 | 1,292.1 | 1,808.0 |
| Accounts Payable, % | 7.01 | 6.19 | 12.74 | 9.71 | 7.2 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 |
| Capital Expenditure | -31.8 | -13.2 | -1,644.3 | -418.2 | -163.5 | -1,346.4 | -1,884.0 | -2,636.2 | -3,688.9 | -5,161.8 |
| Capital Expenditure, % | -2.86 | -1.23 | -117.52 | -14.11 | -4.16 | -24.47 | -24.47 | -24.47 | -24.47 | -24.47 |
| Tax Rate, % | 71.67 | 71.67 | 71.67 | 71.67 | 71.67 | 71.67 | 71.67 | 71.67 | 71.67 | 71.67 |
| EBITAT | 225.3 | 249.7 | 264.8 | 671.6 | 434.6 | 1,113.2 | 1,557.8 | 2,179.8 | 3,050.2 | 4,268.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 383.8 | 354.4 | -1,097.0 | 708.7 | 571.7 | 570.9 | 718.3 | 1,005.2 | 1,406.5 | 1,968.2 |
| WACC, % | 5.24 | 5.25 | 5.25 | 5.25 | 5.16 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,726.3 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 2,037 | |||||||||
| Terminal Value | 117,738 | |||||||||
| Present Terminal Value | 91,247 | |||||||||
| Enterprise Value | 95,973 | |||||||||
| Net Debt | -1,041 | |||||||||
| Equity Value | 97,014 | |||||||||
| Diluted Shares Outstanding, MM | 2,229 | |||||||||
| Equity Value Per Share | 43.52 |
What You Will Receive
- Authentic Hainan Strait Shipping Financial Data: Pre-loaded with historical and forecasted financial information for accurate analysis.
- Completely Customizable Template: Easily adjust critical inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch the intrinsic value of Hainan Strait Shipping update in real-time as you make changes.
- Comprehensive Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Clear layout and straightforward instructions suitable for all skill levels.
Key Features
- Real-Time Hainan Strait Data: Pre-loaded with the historical financials and future projections for Hainan Strait Shipping Co.,Ltd. (002320SZ).
- Comprehensive Input Customization: Tailor revenue growth, profit margins, discount rates, tax implications, and capital expenditures to fit your analysis.
- Adaptive Valuation Framework: Automatic recalibration of Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation results.
- Intuitive User Interface: Designed for ease of use, catering to both industry experts and novices.
How It Works
- Step 1: Download the Excel file for Hainan Strait Shipping Co., Ltd. (002320SZ).
- Step 2: Review the pre-filled financial data and projections for Hainan Strait Shipping.
- 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: Evaluate the results and apply them to your investment strategies.
Why Opt for Hainan Strait Shipping Co., Ltd. (002320SZ)?
- Reliable Data: Our comprehensive financial reports guarantee accurate insights.
- Customizable: Users can easily adjust and experiment with various input parameters.
- Efficiency: Eliminate the need to create a financial model from the ground up.
- High Standards: Crafted with the expertise and precision expected at the CFO level.
- User-Centric: Designed for straightforward use, accessible to those with limited financial modeling skills.
Who Can Benefit from This Product?
- Investors: Assess the valuation of Hainan Strait Shipping Co., Ltd. (002320SZ) before making stock transactions.
- CFOs and Financial Analysts: Enhance valuation workflows and evaluate financial projections for better decision-making.
- Startup Founders: Discover how major firms like Hainan Strait Shipping Co., Ltd. (002320SZ) are appraised in the marketplace.
- Consultants: Create comprehensive valuation reports to serve your clients effectively.
- Students and Educators: Utilize actual market data to practice and teach valuation methodologies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Hainan Strait Shipping Co., Ltd. (002320SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that display intrinsic value along with detailed calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate comprehensive analysis.
- Key Ratios: Includes key profitability, leverage, and efficiency ratios for Hainan Strait Shipping Co., Ltd. (002320SZ).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions for straightforward analysis of results.
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