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Pacific Basin Shipping Limited (2343.HK) DCF -Bewertung |
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Pacific Basin Shipping Limited (2343.HK) Bundle
Unser (2343HK) DCF -Taschenrechner entwickelt für die Genauigkeit und ermöglicht es Ihnen, die Bewertung von Pacific Basin Shipping Limited unter Verwendung der tatsächlichen Finanzdaten zu bewerten, und bietet vollständige Flexibilität, um alle wesentlichen Parameter für verbesserte Projektionen zu ändern.
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 | 11,455.9 | 23,150.4 | 25,557.8 | 17,886.5 | 20,105.5 | 19,876.5 | 19,650.1 | 19,426.2 | 19,204.9 | 18,986.1 |
| Revenue Growth, % | 0 | 102.08 | 10.4 | -30.02 | 12.41 | -1.14 | -1.14 | -1.14 | -1.14 | -1.14 |
| EBITDA | 1,227.6 | 6,622.4 | 6,744.8 | 2,714.3 | 2,783.7 | 3,765.9 | 3,723.0 | 3,680.6 | 3,638.7 | 3,597.2 |
| EBITDA, % | 10.72 | 28.61 | 26.39 | 15.18 | 13.85 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 |
| Depreciation | 1,246.7 | 1,185.3 | 1,546.4 | 1,674.5 | 1,563.1 | 1,557.9 | 1,540.2 | 1,522.6 | 1,505.3 | 1,488.1 |
| Depreciation, % | 10.88 | 5.12 | 6.05 | 9.36 | 7.77 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 |
| EBIT | -19.1 | 5,437.1 | 5,198.4 | 1,039.8 | 1,220.6 | 2,208.0 | 2,182.9 | 2,158.0 | 2,133.4 | 2,109.1 |
| EBIT, % | -0.16683 | 23.49 | 20.34 | 5.81 | 6.07 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 |
| Total Cash | 1,828.5 | 3,580.0 | 3,456.6 | 2,035.8 | 2,196.5 | 2,673.6 | 2,643.2 | 2,613.1 | 2,583.3 | 2,553.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 341.9 | 919.5 | 875.6 | 717.2 | 1,013.0 | 772.4 | 763.6 | 754.9 | 746.3 | 737.8 |
| Account Receivables, % | 2.98 | 3.97 | 3.43 | 4.01 | 5.04 | 3.89 | 3.89 | 3.89 | 3.89 | 3.89 |
| Inventories | 608.2 | 806.8 | 969.3 | 1,049.3 | 984.4 | 928.2 | 917.6 | 907.2 | 896.8 | 886.6 |
| Inventories, % | 5.31 | 3.48 | 3.79 | 5.87 | 4.9 | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 |
| Accounts Payable | 438.7 | 549.2 | 629.2 | 815.2 | 781.2 | 680.1 | 672.3 | 664.7 | 657.1 | 649.6 |
| Accounts Payable, % | 3.83 | 2.37 | 2.46 | 4.56 | 3.89 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 |
| Capital Expenditure | -805.5 | -1,748.3 | -659.8 | -1,963.2 | -1,000.0 | -1,316.4 | -1,301.4 | -1,286.6 | -1,271.9 | -1,257.4 |
| Capital Expenditure, % | -7.03 | -7.55 | -2.58 | -10.98 | -4.97 | -6.62 | -6.62 | -6.62 | -6.62 | -6.62 |
| Tax Rate, % | 0.51669 | 0.51669 | 0.51669 | 0.51669 | 0.51669 | 0.51669 | 0.51669 | 0.51669 | 0.51669 | 0.51669 |
| EBITAT | -19.3 | 5,427.2 | 5,193.7 | 1,042.4 | 1,214.3 | 2,204.5 | 2,179.4 | 2,154.6 | 2,130.0 | 2,105.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -89.5 | 4,198.5 | 6,041.6 | 1,018.2 | 1,512.5 | 2,641.6 | 2,429.8 | 2,402.1 | 2,374.7 | 2,347.7 |
| WACC, % | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 9,410.9 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 2,359 | |||||||||
| Terminal Value | 26,207 | |||||||||
| Present Terminal Value | 16,645 | |||||||||
| Enterprise Value | 26,056 | |||||||||
| Net Debt | 485 | |||||||||
| Equity Value | 25,571 | |||||||||
| Diluted Shares Outstanding, MM | 5,409 | |||||||||
| Equity Value Per Share | 4.73 |
What You Will Receive
- Authentic Pacific Basin Data: Preloaded financial information – encompassing revenue to EBIT – derived from both actual and projected metrics.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to evaluate the effects of changes on the fair value of Pacific Basin Shipping Limited (2343HK).
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Bypass the need to create models from the ground up while ensuring accuracy and adaptability.
Key Features
- Customizable Shipping Metrics: Easily adjust essential parameters such as fleet size, operational efficiency, and fuel costs.
- Instant DCF Calculation: Automatically derives intrinsic value, NPV, and other key metrics with no delay.
- Industry-Leading Precision: Leverages real-world financial data from Pacific Basin Shipping Limited (2343HK) for accurate valuation results.
- Simplified Scenario Planning: Effortlessly explore various assumptions and assess outcomes side by side.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Functions
- Download the Template: Gain immediate access to the Excel-based PBS DCF Calculator for Pacific Basin Shipping Limited (2343HK).
- Input Your Variables: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Real-Time Calculations: The model automatically recalibrates the intrinsic value of Pacific Basin Shipping Limited (2343HK).
- Explore Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Evaluate and Decide: Utilize the findings to inform your investment choices or financial evaluations.
Why Choose This Calculator?
- Accurate Data: Utilizes real financials from Pacific Basin Shipping Limited (2343HK) for dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Built-in calculations help you avoid starting from scratch.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the shipping industry.
- User-Friendly: Featuring an intuitive design and clear step-by-step guidance for all users.
Who Should Utilize This Product?
- Investors: Effectively assess the fair value of Pacific Basin Shipping Limited (2343HK) before committing to investment choices.
- CFOs: Utilize a top-tier DCF model for accurate financial reporting and analysis.
- Consultants: Seamlessly modify the template for client valuation reports.
- Entrepreneurs: Acquire valuable insights into financial modeling practices of leading shipping companies.
- Educators: Employ it as a practical tool to illustrate various valuation methodologies.
Contents of the Template
- Pre-Filled DCF Model: Data for Pacific Basin Shipping Limited (2343HK) already integrated for quick access.
- WACC Calculator: Comprehensive computations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Pacific Basin Shipping Limited (2343HK)’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions like growth rates, margins, and CAPEX to suit your specific scenarios.
- Financial Statements: Annual and quarterly reports available for thorough analysis.
- Interactive Dashboard: Intuitively visualize essential valuation metrics and outcomes.
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