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CSSC Offshore & Marine Engineering Company Limited (0317.HK) DCF -Bewertung |
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CSSC Offshore & Marine Engineering (Group) Company Limited (0317.HK) Bundle
Vereinfachen Sie CSSC Offshore & Marine Engineering (Group) Company Limited Bewertung mit diesem anpassbaren DCF -Taschenrechner! Mit echtem CSSC -Offshore & Marine Engineering (Group) Company Limited Financials und einstellbare Prognoseeingaben, Sie können Szenarien testen und CSSC Offshore aufdecken & Marine Engineering (Group) Company Limited Fair Value in Minuten.
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 | 12,359.9 | 12,427.2 | 13,623.4 | 17,191.2 | 20,658.4 | 23,577.8 | 26,909.8 | 30,712.6 | 35,052.9 | 40,006.5 |
| Revenue Growth, % | 0 | 0.54385 | 9.63 | 26.19 | 20.17 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 |
| EBITDA | 4,482.3 | 646.3 | 1,359.9 | 706.3 | 1,049.1 | 2,859.3 | 3,263.3 | 3,724.5 | 4,250.8 | 4,851.5 |
| EBITDA, % | 36.26 | 5.2 | 9.98 | 4.11 | 5.08 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 |
| Depreciation | 428.3 | 383.0 | 451.5 | 506.3 | 509.3 | 720.2 | 821.9 | 938.1 | 1,070.7 | 1,222.0 |
| Depreciation, % | 3.47 | 3.08 | 3.31 | 2.95 | 2.47 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 |
| EBIT | 4,054.0 | 263.2 | 908.5 | 200.0 | 539.8 | 2,139.1 | 2,441.4 | 2,786.4 | 3,180.2 | 3,629.6 |
| EBIT, % | 32.8 | 2.12 | 6.67 | 1.16 | 2.61 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 |
| Total Cash | 10,458.8 | 13,672.7 | 15,804.6 | 17,495.7 | 16,249.8 | 21,846.2 | 24,933.4 | 28,457.0 | 32,478.4 | 37,068.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6,230.2 | 4,147.5 | 3,790.7 | 5,018.8 | 4,334.7 | 7,629.0 | 8,707.1 | 9,937.5 | 11,341.9 | 12,944.7 |
| Account Receivables, % | 50.41 | 33.37 | 27.82 | 29.19 | 20.98 | 32.36 | 32.36 | 32.36 | 32.36 | 32.36 |
| Inventories | 4,471.2 | 5,241.6 | 4,635.4 | 5,786.6 | 6,288.0 | 8,321.9 | 9,497.9 | 10,840.1 | 12,372.0 | 14,120.4 |
| Inventories, % | 36.17 | 42.18 | 34.03 | 33.66 | 30.44 | 35.3 | 35.3 | 35.3 | 35.3 | 35.3 |
| Accounts Payable | 8,389.4 | 8,918.8 | 8,013.0 | 9,319.2 | 10,995.5 | 14,424.8 | 16,463.3 | 18,789.8 | 21,445.1 | 24,475.7 |
| Accounts Payable, % | 67.88 | 71.77 | 58.82 | 54.21 | 53.23 | 61.18 | 61.18 | 61.18 | 61.18 | 61.18 |
| Capital Expenditure | -485.1 | -312.7 | -256.3 | -590.2 | -216.3 | -603.7 | -689.0 | -786.4 | -897.5 | -1,024.3 |
| Capital Expenditure, % | -3.92 | -2.52 | -1.88 | -3.43 | -1.05 | -2.56 | -2.56 | -2.56 | -2.56 | -2.56 |
| Tax Rate, % | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 |
| EBITAT | 4,065.8 | 181.5 | 893.3 | 131.5 | 517.9 | 1,835.3 | 2,094.6 | 2,390.6 | 2,728.5 | 3,114.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,697.1 | 2,093.5 | 1,145.7 | -1,025.3 | 2,669.8 | 52.8 | 2,011.9 | 2,296.2 | 2,620.7 | 2,991.0 |
| WACC, % | 7.09 | 6.75 | 7.07 | 6.72 | 7.05 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 7,829.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 3,051 | |||||||||
| Terminal Value | 61,812 | |||||||||
| Present Terminal Value | 44,204 | |||||||||
| Enterprise Value | 52,034 | |||||||||
| Net Debt | -11,138 | |||||||||
| Equity Value | 63,172 | |||||||||
| Diluted Shares Outstanding, MM | 1,414 | |||||||||
| Equity Value Per Share | 44.69 |
What You Will Receive
- Authentic CSSC Offshore Data: Pre-filled with historical and projected financial data for accurate analysis.
- Customizable Template: Easily adjust key parameters such as revenue growth, WACC, and EBITDA percentage.
- Real-Time Calculations: Watch the intrinsic value of CSSC Offshore & Marine Engineering (0317HK) update instantly with your modifications.
- Professional Valuation Tool: Crafted for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Straightforward layout and clear guidance suitable for all skill levels.
Key Features
- 🔍 Real-Life CSSC Financials: Pre-filled historical and projected data for CSSC Offshore & Marine Engineering (0317HK).
- ✏️ Fully Customizable Inputs: Adjust all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute CSSC’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize CSSC’s valuation in real-time after making adjustments.
- Scenario Analysis: Evaluate and compare outcomes for different financial assumptions side-by-side.
How It Works
- Download the Template: Gain immediate access to the Excel-based CSSC Offshore & Marine Engineering DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells to set your growth rates, WACC, margins, and other variables.
- Instant Calculations: The model will automatically refresh to reveal the intrinsic value of CSSC Offshore & Marine Engineering ([0317HK]).
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment strategy or financial analysis.
Why Choose CSSC Offshore & Marine Engineering (0317HK)?
- Time-Efficient: No need to start from scratch – our tools are ready for immediate use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adapt the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs facilitate straightforward analysis of results.
- Endorsed by Industry Experts: Created for professionals who prioritize both precision and practicality.
Who Can Benefit from This Product?
- Investors: Accurately assess CSSC Offshore & Marine Engineering (Group) Company Limited's (0317HK) fair value to make informed investment choices.
- CFOs: Utilize a top-tier DCF model for comprehensive financial reporting and analysis.
- Consultants: Effortlessly modify the template for client valuation reports.
- Entrepreneurs: Acquire knowledge of financial modeling practices used by leading firms in the industry.
- Educators: Employ it as a resource for teaching key valuation methodologies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for CSSC Offshore & Marine Engineering (Group) Company Limited (0317HK), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating 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 detail intrinsic value through comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) that facilitate in-depth analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios specifically for CSSC Offshore & Marine Engineering (Group) Company Limited (0317HK).
- Dashboard and Charts: A visual overview of valuation results and assumptions for straightforward analysis of outcomes.
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