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Qingdao Port International Co., Ltd. (6198.HK) DCF -Bewertung
CN | Industrials | Marine Shipping | HKSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Qingdao Port International Co., Ltd. (6198.HK) Bundle
Entdecken Sie das wahre Potenzial von Qingdao Port International Co., Ltd. (6198HK) mit unserem fortschrittlichen DCF -Taschenrechner! Passen Sie die wichtigsten Annahmen an, erkunden Sie verschiedene Szenarien und untersuchen, wie sich Änderungen auf die Bewertung von Qingdao Port International Co., Ltd. (6198HK) auswirken - alles innerhalb einer einzigen Excel -Vorlage.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12,988.6 | 14,115.5 | 17,190.4 | 20,568.5 | 19,405.0 | 21,561.5 | 23,957.8 | 26,620.3 | 29,578.8 | 32,866.0 |
| Revenue Growth, % | 0 | 8.68 | 21.78 | 19.65 | -5.66 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 |
| EBITDA | 6,609.7 | 7,107.3 | 7,644.3 | 8,557.2 | 8,952.7 | 10,066.9 | 11,185.7 | 12,428.9 | 13,810.1 | 15,344.9 |
| EBITDA, % | 50.89 | 50.35 | 44.47 | 41.6 | 46.14 | 46.69 | 46.69 | 46.69 | 46.69 | 46.69 |
| Depreciation | 893.3 | 984.3 | 1,225.2 | 1,392.0 | 1,530.0 | 1,536.5 | 1,707.3 | 1,897.0 | 2,107.8 | 2,342.1 |
| Depreciation, % | 6.88 | 6.97 | 7.13 | 6.77 | 7.88 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 |
| EBIT | 5,716.3 | 6,123.0 | 6,419.1 | 7,165.1 | 7,422.7 | 8,530.4 | 9,478.5 | 10,531.9 | 11,702.3 | 13,002.9 |
| EBIT, % | 44.01 | 43.38 | 37.34 | 34.84 | 38.25 | 39.56 | 39.56 | 39.56 | 39.56 | 39.56 |
| Total Cash | 13,945.9 | 12,455.7 | 10,690.7 | 10,865.5 | 11,979.0 | 15,739.4 | 17,488.6 | 19,432.2 | 21,591.9 | 23,991.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,552.2 | 7,589.7 | -753.8 | 3,892.0 | -28.9 | 4,118.5 | 4,576.2 | 5,084.8 | 5,649.9 | 6,277.8 |
| Account Receivables, % | 27.35 | 53.77 | -4.38 | 18.92 | -0.14912 | 19.1 | 19.1 | 19.1 | 19.1 | 19.1 |
| Inventories | 222.9 | 146.6 | 134.9 | 57.8 | 55.1 | 177.0 | 196.7 | 218.6 | 242.8 | 269.8 |
| Inventories, % | 1.72 | 1.04 | 0.78496 | 0.28109 | 0.28396 | 0.82101 | 0.82101 | 0.82101 | 0.82101 | 0.82101 |
| Accounts Payable | 810.7 | 597.8 | 729.0 | 288.7 | 146.2 | 727.7 | 808.6 | 898.4 | 998.3 | 1,109.2 |
| Accounts Payable, % | 6.24 | 4.24 | 4.24 | 1.4 | 0.7534 | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 |
| Capital Expenditure | -2,482.0 | -3,190.4 | -2,865.7 | -3,157.2 | -2,898.2 | -3,823.6 | -4,248.5 | -4,720.7 | -5,245.3 | -5,828.2 |
| Capital Expenditure, % | -19.11 | -22.6 | -16.67 | -15.35 | -14.94 | -17.73 | -17.73 | -17.73 | -17.73 | -17.73 |
| Tax Rate, % | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 |
| EBITAT | 4,226.0 | 4,257.5 | 4,419.7 | 4,949.2 | 5,382.3 | 6,037.8 | 6,708.8 | 7,454.4 | 8,282.9 | 9,203.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -327.1 | -2,122.7 | 11,265.5 | -1,824.9 | 7,795.2 | 62.9 | 3,771.1 | 4,190.2 | 4,655.8 | 5,173.3 |
| WACC, % | 6.63 | 6.61 | 6.61 | 6.61 | 6.62 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 14,194.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 5,277 | |||||||||
| Terminal Value | 114,389 | |||||||||
| Present Terminal Value | 83,049 | |||||||||
| Enterprise Value | 97,243 | |||||||||
| Net Debt | -7,979 | |||||||||
| Equity Value | 105,222 | |||||||||
| Diluted Shares Outstanding, MM | 6,478 | |||||||||
| Equity Value Per Share | 16.24 |
Benefits of Choosing Qingdao Port International Co., Ltd. (6198HK)
- Flexible Input Options: Adjust key assumptions (growth %, margins, WACC) effortlessly for various scenarios.
- Comprehensive Market Data: Access detailed financial data for Qingdao Port International to enhance your analysis.
- Automated DCF Calculations: The template provides instant calculations for Net Present Value (NPV) and intrinsic value.
- Professional and Adaptable: A sophisticated Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, assessing strategies, and streamlining your workflow.
Key Features
- Genuine Financial Data: Access reliable pre-loaded historical figures and future forecasts for Qingdao Port International Co., Ltd. (6198HK).
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins with ease.
- Real-Time Calculations: Automatic updates for Discounted Cash Flow (DCF), Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries to help visualize your valuation findings.
- Suitable for All Experience Levels: A straightforward design tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template containing data for Qingdao Port International Co., Ltd. (6198HK).
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Revise forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly observe the recalibrated outcomes, including the intrinsic value of Qingdao Port International Co., Ltd. (6198HK).
- Step 5: Utilize the outputs to make informed investment choices or create reports.
Why Opt for This Calculator?
- Precision: Leverage accurate financial data from Qingdao Port International Co., Ltd. (6198HK).
- Versatility: Tailored for users to easily test and adjust various inputs.
- Efficiency: Avoid the complexities of creating a DCF model from the ground up.
- Industry-Grade: Crafted with the expertise and usability standards of finance professionals.
- Intuitive: Simple to navigate, making it accessible for users without extensive financial modeling skills.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions regarding investments in Qingdao Port International Co., Ltd. (6198HK).
- Financial Analysts: Enhance valuation methods with effective financial models tailored for Qingdao Port International Co., Ltd. (6198HK).
- Consultants: Provide clients with accurate and timely valuation analysis related to Qingdao Port International Co., Ltd. (6198HK).
- Business Owners: Learn from the valuation practices of large entities like Qingdao Port International Co., Ltd. (6198HK) to refine your own business strategies.
- Finance Students: Acquire hands-on experience in valuation techniques through the analysis of data and cases from Qingdao Port International Co., Ltd. (6198HK).
Contents of the Template
- Historical Data: Comprehensive financial records and baseline forecasts for Qingdao Port International Co., Ltd. (6198HK).
- DCF and Levered DCF Models: In-depth templates designed to assess the intrinsic value of Qingdao Port International Co., Ltd. (6198HK).
- WACC Sheet: Pre-configured computations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential parameters such as growth rates, EBITDA margins, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Qingdao Port International Co., Ltd. (6198HK)'s financial performance.
- Interactive Dashboard: Dynamically visualize valuation outcomes and projections.
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