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Cosco Shipping Holdings Co., Ltd. (1919.HK) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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COSCO SHIPPING Holdings Co., Ltd. (1919.HK) Bundle
Entdecken Sie den wahren Wert von Cosco Shipping Holdings Co., Ltd. (1919HK) mit unserem fortschrittlichen DCF -Taschenrechner! Passen Sie wesentliche Annahmen an, erkunden Sie verschiedene Szenarien und bewerten Sie die Auswirkungen von Änderungen auf die Bewertung von Cosco Shipping Holdings Co., Ltd. (1919HK) - alles innerhalb einer einzigen Excel -Vorlage.
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 | 182,287.2 | 355,182.1 | 416,241.1 | 186,745.9 | 248,918.7 | 305,047.3 | 373,832.4 | 458,127.9 | 561,431.1 | 688,028.1 |
| Revenue Growth, % | 0 | 94.85 | 17.19 | -55.14 | 33.29 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 |
| EBITDA | 32,352.7 | 153,998.1 | 203,550.3 | 59,766.6 | 70,427.1 | 103,902.3 | 127,331.2 | 156,043.1 | 191,229.2 | 234,349.5 |
| EBITDA, % | 17.75 | 43.36 | 48.9 | 32 | 28.29 | 34.06 | 34.06 | 34.06 | 34.06 | 34.06 |
| Depreciation | 13,159.9 | 13,816.7 | 21,691.0 | 20,735.8 | 8,430.9 | 18,797.8 | 23,036.5 | 28,231.0 | 34,596.8 | 42,398.0 |
| Depreciation, % | 7.22 | 3.89 | 5.21 | 11.1 | 3.39 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 |
| EBIT | 19,192.8 | 140,181.5 | 181,859.3 | 39,030.8 | 61,996.2 | 85,104.5 | 104,294.7 | 127,812.1 | 156,632.4 | 191,951.4 |
| EBIT, % | 10.53 | 39.47 | 43.69 | 20.9 | 24.91 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 |
| Total Cash | 56,953.2 | 190,195.1 | 252,229.6 | 192,883.5 | 197,094.5 | 198,018.2 | 242,669.3 | 297,388.7 | 364,446.9 | 446,626.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 10,448.8 | 12,995.5 | 11,882.8 | .0 | 9,737.6 | 9,857.7 | 12,080.5 | 14,804.5 | 18,142.8 | 22,233.8 |
| Account Receivables, % | 5.73 | 3.66 | 2.85 | 0 | 3.91 | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 |
| Inventories | 3,439.6 | 5,757.6 | 7,468.9 | 6,983.9 | 6,740.3 | 7,168.6 | 8,785.0 | 10,765.9 | 13,193.5 | 16,168.6 |
| Inventories, % | 1.89 | 1.62 | 1.79 | 3.74 | 2.71 | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 |
| Accounts Payable | 15,409.2 | 18,738.2 | 22,413.6 | 19,689.1 | 91,579.5 | 40,539.5 | 49,680.7 | 60,883.2 | 74,611.8 | 91,436.0 |
| Accounts Payable, % | 8.45 | 5.28 | 5.38 | 10.54 | 36.79 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 |
| Capital Expenditure | -7,098.2 | -10,164.9 | -11,167.1 | -16,307.3 | -27,673.4 | -17,868.7 | -21,897.9 | -26,835.7 | -32,886.9 | -40,302.6 |
| Capital Expenditure, % | -3.89 | -2.86 | -2.68 | -8.73 | -11.12 | -5.86 | -5.86 | -5.86 | -5.86 | -5.86 |
| Tax Rate, % | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 |
| EBITAT | 13,660.2 | 97,890.9 | 119,492.0 | 28,155.3 | 45,508.5 | 59,956.5 | 73,476.1 | 90,044.2 | 110,348.3 | 135,230.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 21,242.6 | 100,007.1 | 133,092.5 | 42,227.3 | 88,662.5 | 9,297.2 | 79,916.7 | 97,937.1 | 120,020.9 | 147,084.4 |
| WACC, % | 7.71 | 7.7 | 7.65 | 7.73 | 7.74 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 346,569.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 150,026 | |||||||||
| Terminal Value | 2,629,268 | |||||||||
| Present Terminal Value | 1,813,992 | |||||||||
| Enterprise Value | 2,160,561 | |||||||||
| Net Debt | -115,849 | |||||||||
| Equity Value | 2,276,410 | |||||||||
| Diluted Shares Outstanding, MM | 15,942 | |||||||||
| Equity Value Per Share | 142.80 |
What You Will Receive
- Genuine COSCO Financial Data: Access to historical and projected figures for precise valuation.
- Customizable Variables: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Intrinsic value and NPV are calculated instantly.
- Scenario Simulation: Analyze various scenarios to assess COSCO’s future performance.
- Simple and User-Friendly Interface: Designed for industry professionals while remaining approachable for novices.
Key Features
- 🔍 Real-Life COSCO Financials: Pre-filled historical and projected data for COSCO SHIPPING Holdings Co., Ltd. (1919HK).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate COSCO’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize COSCO’s valuation instantly after making adjustments.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review COSCO SHIPPING Holdings Co., Ltd.'s pre-filled financial data and forecasts.
- 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 outputs and utilize the results for investment decisions regarding COSCO SHIPPING Holdings Co., Ltd. (1919HK).
Reasons to Select the COSCO SHIPPING Holdings Co., Ltd. (1919HK) Calculator
- Precision: Utilizes authentic COSCO financial data for reliable results.
- Adaptability: Built for users to easily modify and experiment with their inputs.
- Efficiency: Eliminate the complexities of creating a DCF model from the ground up.
- High-Caliber: Crafted with the accuracy and functionality expected at the CFO level.
- Intuitive: Simple to navigate, making it accessible for those without extensive financial analysis experience.
Who Can Benefit from This Product?
- Professional Investors: Create comprehensive and accurate valuation models for assessing COSCO SHIPPING Holdings Co., Ltd. (1919HK).
- Corporate Finance Teams: Evaluate various valuation scenarios to inform internal strategic decisions.
- Consultants and Advisors: Equip clients with precise valuation insights relating to COSCO SHIPPING Holdings Co., Ltd. (1919HK).
- Students and Educators: Utilize real market data to enhance the learning experience in financial modeling.
- Industry Enthusiasts: Gain a deeper understanding of how shipping companies like COSCO SHIPPING Holdings Co., Ltd. (1919HK) are valued in the marketplace.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring in-depth valuation calculations.
- Real-World Data: COSCO SHIPPING Holdings Co., Ltd.'s (1919HK) 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 insights.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Visualizations and tables that present clear, actionable results.
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