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Hainan Strait Shipping Co., Ltd. (002320.sz) Valoración de DCF
CN | Industrials | Marine Shipping | SHZ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Hainan Strait Shipping Co.,Ltd. (002320.SZ) Bundle
¡Simplifique la valoración de Hainan Strait Shipping Co., Ltd. con esta calculadora DCF personalizable! Con el Real Hainan Strait Shipping Co., Ltd. Financials y las entradas de pronóstico ajustable, puede probar escenarios y descubrir Hainan Strait Shipping Co., Ltd. Valor razonable en minutos.
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 | 1,110.2 | 1,072.7 | 1,399.1 | 2,963.5 | 3,931.6 | 5,501.5 | 7,698.2 | 10,772.1 | 15,073.4 | 21,092.2 |
| Revenue Growth, % | 0 | -3.37 | 30.43 | 111.81 | 32.67 | 39.93 | 39.93 | 39.93 | 39.93 | 39.93 |
| EBITDA | 441.4 | 436.5 | 511.1 | 1,213.8 | 1,883.9 | 2,265.0 | 3,169.4 | 4,435.0 | 6,205.8 | 8,683.8 |
| EBITDA, % | 39.76 | 40.69 | 36.53 | 40.96 | 47.92 | 41.17 | 41.17 | 41.17 | 41.17 | 41.17 |
| Depreciation | 138.4 | 141.0 | 175.1 | 374.8 | 349.5 | 656.5 | 918.6 | 1,285.4 | 1,798.7 | 2,516.9 |
| Depreciation, % | 12.47 | 13.15 | 12.52 | 12.65 | 8.89 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 |
| EBIT | 303.0 | 295.4 | 336.0 | 839.1 | 1,534.4 | 1,608.5 | 2,250.8 | 3,149.5 | 4,407.1 | 6,166.9 |
| EBIT, % | 27.29 | 27.54 | 24.01 | 28.31 | 39.03 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 |
| Total Cash | 1,621.3 | 1,863.5 | 684.5 | 1,438.1 | 1,646.7 | 3,733.7 | 5,224.6 | 7,310.8 | 10,230.0 | 14,314.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 13.0 | 26.9 | 10.5 | 18.2 | 60.8 | 72.5 | 101.5 | 142.0 | 198.8 | 278.1 |
| Account Receivables, % | 1.17 | 2.51 | 0.75028 | 0.6129 | 1.55 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 |
| Inventories | 13.0 | 10.8 | 31.6 | 53.0 | 54.4 | 83.7 | 117.1 | 163.9 | 229.3 | 320.9 |
| Inventories, % | 1.17 | 1.01 | 2.26 | 1.79 | 1.38 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 |
| Accounts Payable | 77.9 | 66.5 | 178.3 | 287.8 | 283.0 | 471.6 | 659.9 | 923.4 | 1,292.1 | 1,808.0 |
| Accounts Payable, % | 7.01 | 6.19 | 12.74 | 9.71 | 7.2 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 |
| Capital Expenditure | -31.8 | -13.2 | -1,644.3 | -418.2 | -163.5 | -1,346.4 | -1,884.0 | -2,636.2 | -3,688.9 | -5,161.8 |
| Capital Expenditure, % | -2.86 | -1.23 | -117.52 | -14.11 | -4.16 | -24.47 | -24.47 | -24.47 | -24.47 | -24.47 |
| Tax Rate, % | 71.67 | 71.67 | 71.67 | 71.67 | 71.67 | 71.67 | 71.67 | 71.67 | 71.67 | 71.67 |
| EBITAT | 225.3 | 249.7 | 264.8 | 671.6 | 434.6 | 1,113.2 | 1,557.8 | 2,179.8 | 3,050.2 | 4,268.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 383.8 | 354.4 | -1,097.0 | 708.7 | 571.7 | 570.9 | 718.3 | 1,005.2 | 1,406.5 | 1,968.2 |
| WACC, % | 5.24 | 5.25 | 5.25 | 5.25 | 5.16 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,726.3 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 2,037 | |||||||||
| Terminal Value | 117,738 | |||||||||
| Present Terminal Value | 91,247 | |||||||||
| Enterprise Value | 95,973 | |||||||||
| Net Debt | -1,041 | |||||||||
| Equity Value | 97,014 | |||||||||
| Diluted Shares Outstanding, MM | 2,229 | |||||||||
| Equity Value Per Share | 43.52 |
What You Will Receive
- Authentic Hainan Strait Shipping Financial Data: Pre-loaded with historical and forecasted financial information for accurate analysis.
- Completely Customizable Template: Easily adjust critical inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch the intrinsic value of Hainan Strait Shipping update in real-time as you make changes.
- Comprehensive Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Clear layout and straightforward instructions suitable for all skill levels.
Key Features
- Real-Time Hainan Strait Data: Pre-loaded with the historical financials and future projections for Hainan Strait Shipping Co.,Ltd. (002320SZ).
- Comprehensive Input Customization: Tailor revenue growth, profit margins, discount rates, tax implications, and capital expenditures to fit your analysis.
- Adaptive Valuation Framework: Automatic recalibration of Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation results.
- Intuitive User Interface: Designed for ease of use, catering to both industry experts and novices.
How It Works
- Step 1: Download the Excel file for Hainan Strait Shipping Co., Ltd. (002320SZ).
- Step 2: Review the pre-filled financial data and projections for Hainan Strait Shipping.
- 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 results and apply them to your investment strategies.
Why Opt for Hainan Strait Shipping Co., Ltd. (002320SZ)?
- Reliable Data: Our comprehensive financial reports guarantee accurate insights.
- Customizable: Users can easily adjust and experiment with various input parameters.
- Efficiency: Eliminate the need to create a financial model from the ground up.
- High Standards: Crafted with the expertise and precision expected at the CFO level.
- User-Centric: Designed for straightforward use, accessible to those with limited financial modeling skills.
Who Can Benefit from This Product?
- Investors: Assess the valuation of Hainan Strait Shipping Co., Ltd. (002320SZ) before making stock transactions.
- CFOs and Financial Analysts: Enhance valuation workflows and evaluate financial projections for better decision-making.
- Startup Founders: Discover how major firms like Hainan Strait Shipping Co., Ltd. (002320SZ) are appraised in the marketplace.
- Consultants: Create comprehensive valuation reports to serve your clients effectively.
- Students and Educators: Utilize actual market data to practice and teach valuation methodologies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Hainan Strait Shipping Co., Ltd. (002320SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that display intrinsic value along with detailed calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate comprehensive analysis.
- Key Ratios: Includes key profitability, leverage, and efficiency ratios for Hainan Strait Shipping Co., Ltd. (002320SZ).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions for straightforward analysis of results.
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