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Chongqing Port Co., Ltd. (600279.SS) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Investor-Approved Valuation Models
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Chongqing Port Co.,Ltd. (600279.SS) Bundle
Entdecken Sie das wahre Potenzial von Chongqing Port Co., Ltd. (600279S) mit unserem fortschrittlichen DCF -Taschenrechner! Passen Sie wesentliche Annahmen an, erkunden Sie verschiedene Szenarien und bewerten Sie, wie unterschiedliche Faktoren die Bewertung von Chongqing Port Co., Ltd. (600279S) beeinflussen - alles innerhalb einer umfassenden 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 | 5,080.6 | 5,481.8 | 4,961.5 | 4,948.9 | 4,377.0 | 4,230.3 | 4,088.6 | 3,951.6 | 3,819.1 | 3,691.1 |
| Revenue Growth, % | 0 | 7.9 | -9.49 | -0.25444 | -11.56 | -3.35 | -3.35 | -3.35 | -3.35 | -3.35 |
| EBITDA | 509.4 | 519.0 | 636.3 | 1,783.0 | 1,668.4 | 900.8 | 870.6 | 841.4 | 813.2 | 785.9 |
| EBITDA, % | 10.03 | 9.47 | 12.82 | 36.03 | 38.12 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 |
| Depreciation | 241.1 | 269.5 | 293.6 | 287.0 | 342.4 | 247.1 | 238.8 | 230.8 | 223.1 | 215.6 |
| Depreciation, % | 4.75 | 4.92 | 5.92 | 5.8 | 7.82 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 |
| EBIT | 268.3 | 249.4 | 342.7 | 1,496.1 | 1,326.0 | 653.7 | 631.8 | 610.6 | 590.1 | 570.4 |
| EBIT, % | 5.28 | 4.55 | 6.91 | 30.23 | 30.29 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 |
| Total Cash | 1,277.0 | 1,007.5 | 1,470.0 | 2,565.1 | 1,694.9 | 1,385.0 | 1,338.6 | 1,293.7 | 1,250.4 | 1,208.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 407.5 | 340.8 | 328.2 | 324.0 | 449.2 | 318.6 | 307.9 | 297.6 | 287.7 | 278.0 |
| Account Receivables, % | 8.02 | 6.22 | 6.61 | 6.55 | 10.26 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 |
| Inventories | 618.0 | 479.8 | 501.2 | 319.0 | 346.8 | 384.0 | 371.1 | 358.7 | 346.7 | 335.1 |
| Inventories, % | 12.16 | 8.75 | 10.1 | 6.45 | 7.92 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 |
| Accounts Payable | 276.7 | 361.4 | 340.3 | 449.5 | 512.6 | 335.8 | 324.6 | 313.7 | 303.2 | 293.0 |
| Accounts Payable, % | 5.45 | 6.59 | 6.86 | 9.08 | 11.71 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 |
| Capital Expenditure | -378.9 | -502.6 | -335.7 | -332.5 | -865.0 | -422.0 | -407.8 | -394.2 | -380.9 | -368.2 |
| Capital Expenditure, % | -7.46 | -9.17 | -6.77 | -6.72 | -19.76 | -9.97 | -9.97 | -9.97 | -9.97 | -9.97 |
| Tax Rate, % | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 |
| EBITAT | 225.4 | 200.1 | 213.9 | 682.2 | 583.5 | 413.5 | 399.6 | 386.2 | 373.3 | 360.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -661.3 | 256.8 | 141.9 | 932.4 | -29.1 | 155.2 | 242.9 | 234.8 | 226.9 | 219.3 |
| WACC, % | 4.85 | 4.8 | 4.56 | 4.33 | 4.31 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 941.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 224 | |||||||||
| Terminal Value | 8,709 | |||||||||
| Present Terminal Value | 6,966 | |||||||||
| Enterprise Value | 7,907 | |||||||||
| Net Debt | 1,330 | |||||||||
| Equity Value | 6,577 | |||||||||
| Diluted Shares Outstanding, MM | 1,176 | |||||||||
| Equity Value Per Share | 5.59 |
What You Will Receive
- Authentic Chongqing Port Data: Preloaded financial information – encompassing everything from revenue to EBIT – based on verified and projected statistics.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates to suit your analysis.
- Instant Valuation Adjustments: Automatic recalculations to assess the effects of modifications on Chongqing Port’s fair value.
- Flexible Excel Template: Designed for quick edits, scenario analysis, and detailed forecasting.
- Efficiency and Accuracy: Eliminate the need to construct models from the ground up while ensuring precision and adaptability.
Highlighted Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional metrics in real-time.
- High-Precision Accuracy: Leverages Chongqing Port Co., Ltd.'s (600279SS) actual financial performance for precise valuation results.
- Simplified Scenario Analysis: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency Enhancer: Streamline the valuation process without the need to create intricate models from the ground up.
How It Works
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for Chongqing Port Co., Ltd. (600279SS) (historical and projected).
- Step 3: Modify the key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic updates for the intrinsic value of Chongqing Port Co., Ltd. (600279SS).
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Opt for This Calculator?
- Designed for Industry Experts: A sophisticated tool favored by analysts, CFOs, and consultants.
- Accurate Financial Insights: Preloaded historical and projected financial data for Chongqing Port Co., Ltd. (600279SS).
- Versatile Scenario Simulations: Effortlessly model various forecasts and assumptions.
- Comprehensive Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Detailed step-by-step guidance ensures a seamless experience.
Who Can Benefit from This Product?
- Investors: Make informed decisions by accurately estimating the fair value of Chongqing Port Co., Ltd. (600279SS).
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Effortlessly customize the template for client valuation reports.
- Entrepreneurs: Acquire valuable insights into financial modeling practices used by leading companies.
- Educators: Employ it as a teaching resource to illustrate various valuation methodologies.
Contents of the Template
- Historical Data: Encompasses Chongqing Port Co., Ltd.'s past financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to assess the intrinsic value of Chongqing Port Co., Ltd. (600279SS).
- WACC Sheet: Pre-constructed calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential parameters such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Chongqing Port Co., Ltd.'s financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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