Tianjin Port Co., Ltd. (600717SS) DCF Valuation

Tianjin Port Co., Ltd. (600717.SS) DCF -Bewertung

CN | Industrials | Marine Shipping | SHH
Tianjin Port Co., Ltd. (600717SS) DCF Valuation

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Gewinnen Sie Einblick in Ihre Tianjin Port Co., Ltd. (600717) Bewertungsanalyse mit unserem ausgefeilten DCF -Taschenrechner! Diese Excel -Vorlage mit realen (600717-) Daten (600717), ermöglicht es Ihnen, Prognosen und Annahmen anzupassen, um den inneren Wert von Tianjin Port Co., Ltd., mit Genauigkeit zu bestimmen.


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 13,425.0 14,468.3 10,822.0 11,704.0 12,070.0 11,884.3 11,701.4 11,521.4 11,344.1 11,169.6
Revenue Growth, % 0 7.77 -25.2 8.15 3.13 -1.54 -1.54 -1.54 -1.54 -1.54
EBITDA 2,758.4 3,272.3 2,705.2 2,883.6 3,429.7 2,881.1 2,836.8 2,793.1 2,750.1 2,707.8
EBITDA, % 20.55 22.62 25 24.64 28.42 24.24 24.24 24.24 24.24 24.24
Depreciation 1,208.4 1,371.5 1,255.6 1,268.0 1,294.6 1,227.5 1,208.6 1,190.0 1,171.7 1,153.6
Depreciation, % 9 9.48 11.6 10.83 10.73 10.33 10.33 10.33 10.33 10.33
EBIT 1,550.0 1,900.9 1,449.5 1,615.6 2,135.1 1,653.6 1,628.2 1,603.1 1,578.5 1,554.2
EBIT, % 11.55 13.14 13.39 13.8 17.69 13.91 13.91 13.91 13.91 13.91
Total Cash 4,837.2 4,772.2 4,338.6 4,987.9 5,562.9 4,701.7 4,629.3 4,558.1 4,488.0 4,418.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 2,363.8 2,130.6 1,610.2 1,646.5 1,759.2
Account Receivables, % 17.61 14.73 14.88 14.07 14.58
Inventories 256.8 56.4 83.3 46.2 48.2 91.9 90.5 89.1 87.7 86.4
Inventories, % 1.91 0.38951 0.76965 0.3946 0.39934 0.77326 0.77326 0.77326 0.77326 0.77326
Accounts Payable 2,474.9 2,436.7 1,933.6 1,882.0 2,269.3 2,092.2 2,060.0 2,028.3 1,997.1 1,966.4
Accounts Payable, % 18.43 16.84 17.87 16.08 18.8 17.6 17.6 17.6 17.6 17.6
Capital Expenditure -647.8 -943.1 -1,146.8 -975.1 -947.0 -906.0 -892.1 -878.3 -864.8 -851.5
Capital Expenditure, % -4.82 -6.52 -10.6 -8.33 -7.85 -7.62 -7.62 -7.62 -7.62 -7.62
Tax Rate, % 47.98 47.98 47.98 47.98 47.98 47.98 47.98 47.98 47.98 47.98
EBITAT 723.4 1,022.1 718.8 900.8 1,110.6 852.6 839.5 826.6 813.9 801.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 1,138.3 1,846.1 817.8 1,143.0 1,730.7 909.6 1,153.0 1,135.3 1,117.8 1,100.6
WACC, % 4.8 4.89 4.84 4.92 4.87 4.87 4.87 4.87 4.87 4.87
PV UFCF
SUM PV UFCF 4,692.5
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 1,123
Terminal Value 39,166
Present Terminal Value 30,884
Enterprise Value 35,576
Net Debt -1,786
Equity Value 37,363
Diluted Shares Outstanding, MM 2,894
Equity Value Per Share 12.91

Benefits You Will Receive

  • Comprehensive Financial Model: Utilizes Tianjin Port Co., Ltd.'s actual data for accurate DCF valuation.
  • Complete Forecasting Flexibility: Modify revenue growth, profit margins, WACC, and other essential variables.
  • Real-Time Calculations: Instant updates ensure you view results immediately as adjustments are made.
  • Professional-Grade Template: An expertly crafted Excel file tailored for high-quality valuation.
  • Customizable and Reusable: Designed for adaptability, facilitating repeated use for in-depth forecasts.

Key Features

  • Customizable Forecast Inputs: Adjust essential parameters such as cargo volume growth, revenue per ton, and operational expenses.
  • Instant DCF Valuation: Automatically computes intrinsic value, net present value, and other financial metrics in real-time.
  • High-Precision Accuracy: Leverages Tianjin Port's actual financial data for dependable valuation results.
  • Effortless Scenario Analysis: Easily explore various assumptions and evaluate results side-by-side.
  • Time-Efficient Solution: Say goodbye to the complexities of creating valuation models from the ground up.

How It Works

  1. Step 1: Download the Excel file for Tianjin Port Co., Ltd. (600717SS).
  2. Step 2: Review the pre-filled data for Tianjin Port (historical and projected).
  3. Step 3: Modify the key assumptions (yellow cells) according to your analysis.
  4. Step 4: Observe the automatic recalculations for Tianjin Port's intrinsic value.
  5. Step 5: Utilize the results for investment decisions or reporting purposes.

Why Choose This Calculator for Tianjin Port Co., Ltd. (600717SS)?

  • Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
  • Accurate Data: Historical and projected financial information for Tianjin Port Co., Ltd. preloaded for precision.
  • Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Transparent Results: Instantly computes intrinsic value, NPV, and essential financial metrics.
  • User-Friendly: Step-by-step guidance ensures a smooth experience throughout the process.

Who Should Utilize This Service?

  • Logistics Students: Explore supply chain management techniques and apply them with real-world data.
  • Researchers: Integrate industry-specific models into academic projects or studies.
  • Investors: Validate your investment strategies and evaluate the performance of Tianjin Port Co., Ltd. (600717SS).
  • Market Analysts: Enhance your analysis process with a ready-to-use, customizable financial model.
  • Port Operators: Understand how major companies like Tianjin Port Co., Ltd. (600717SS) operate and are assessed in the market.

Contents of the Template

  • Pre-Filled Data: Contains Tianjin Port Co., Ltd.'s historical financial performance and projections.
  • Discounted Cash Flow Model: An adjustable DCF valuation model featuring automatic calculations.
  • Weighted Average Cost of Capital (WACC): A specific worksheet for computing WACC using user-defined inputs.
  • Key Financial Ratios: Evaluate Tianjin Port Co., Ltd.'s profitability, efficiency, and capital structure.
  • Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax rates.
  • User-Friendly Dashboard: Visualizations and tables that encapsulate the main valuation outcomes.


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